OCEAN POWER TECHNOLOGIES INC (OPTT) Stock Fundamental Analysis
USA - NYSEARCA:OPTT - US6748705067 - Common Stock
0.4052 USD
+0.03 (+7.48%)
We assign a fundamental rating of 3 out of 10 to OPTT. OPTT was compared to 91 industry peers in the Electrical Equipment industry. OPTT has a bad profitability rating. Also its financial health evaluation is rather negative. OPTT is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
OPTT had negative earnings in the past year.
In the past year OPTT has reported a negative cash flow from operations.
In the past 5 years OPTT always reported negative net income.
In the past 5 years OPTT always reported negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -66.76%, OPTT is doing worse than 80.22% of the companies in the same industry.
With a Return On Equity value of -101.06%, OPTT is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -66.76% | ||
| ROE | -101.06% | ||
| ROIC | N/A |
ROA(3y)-71.64%
ROA(5y)-51.55%
ROE(3y)-94.23%
ROE(5y)-65.69%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
OPTT has a Gross Margin (20.73%) which is comparable to the rest of the industry.
OPTT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.73% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
OPTT does not have a ROIC to compare to the WACC, probably because it is not profitable.
OPTT has more shares outstanding than it did 1 year ago.
The number of shares outstanding for OPTT has been increased compared to 5 years ago.
OPTT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
Based on the Altman-Z score of -11.34, we must say that OPTT is in the distress zone and has some risk of bankruptcy.
OPTT's Altman-Z score of -11.34 is on the low side compared to the rest of the industry. OPTT is outperformed by 85.71% of its industry peers.
OPTT has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
OPTT's Debt to Equity ratio of 0.29 is in line compared to the rest of the industry. OPTT outperforms 54.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -11.34 |
ROIC/WACCN/A
WACC8.77%
2.3 Liquidity
A Current Ratio of 1.58 indicates that OPTT should not have too much problems paying its short term obligations.
OPTT has a Current ratio (1.58) which is comparable to the rest of the industry.
OPTT has a Quick Ratio of 1.16. This is a normal value and indicates that OPTT is financially healthy and should not expect problems in meeting its short term obligations.
OPTT has a Quick ratio of 1.16. This is comparable to the rest of the industry: OPTT outperforms 56.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
OPTT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 59.44%, which is quite impressive.
The Revenue has been growing slightly by 3.37% in the past year.
The Revenue has been growing by 28.39% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)59.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
Revenue 1Y (TTM)3.37%
Revenue growth 3Y49.36%
Revenue growth 5Y28.39%
Sales Q2Q%-9.23%
3.2 Future
Based on estimates for the next years, OPTT will show a very strong growth in Earnings Per Share. The EPS will grow by 25.65% on average per year.
Based on estimates for the next years, OPTT will show a very strong growth in Revenue. The Revenue will grow by 5733.82% on average per year.
EPS Next Y33.81%
EPS Next 2Y25.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year194798%
Revenue Next 2Y5733.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
OPTT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OPTT. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
OPTT's earnings are expected to grow with 25.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.65%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for OPTT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:OPTT (11/21/2025, 12:38:06 PM)
0.4052
+0.03 (+7.48%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners8.57%
Inst Owner Change11.49%
Ins Owners1.68%
Ins Owner Change0.12%
Market Cap74.16M
Revenue(TTM)5.74M
Net Income(TTM)-24.45M
Analysts85.71
Price Target1.53 (277.59%)
Short Float %10.51%
Short Ratio2.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)50%
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)104353%
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 12.92 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.07 | ||
| P/tB | 6.08 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.16
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0.03
BVpS0.13
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -66.76% | ||
| ROE | -101.06% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.73% | ||
| FCFM | N/A |
ROA(3y)-71.64%
ROA(5y)-51.55%
ROE(3y)-94.23%
ROE(5y)-65.69%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 230.57% | ||
| Cap/Sales | 27.59% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | -11.34 |
F-Score3
WACC8.77%
ROIC/WACCN/A
Cap/Depr(3y)269.95%
Cap/Depr(5y)171.09%
Cap/Sales(3y)30.9%
Cap/Sales(5y)20.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)59.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
EPS Next Y33.81%
EPS Next 2Y25.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.37%
Revenue growth 3Y49.36%
Revenue growth 5Y28.39%
Sales Q2Q%-9.23%
Revenue Next Year194798%
Revenue Next 2Y5733.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y23.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.38%
OCF growth 3YN/A
OCF growth 5YN/A
OCEAN POWER TECHNOLOGIES INC / OPTT FAQ
What is the ChartMill fundamental rating of OCEAN POWER TECHNOLOGIES INC (OPTT) stock?
ChartMill assigns a fundamental rating of 3 / 10 to OPTT.
Can you provide the valuation status for OCEAN POWER TECHNOLOGIES INC?
ChartMill assigns a valuation rating of 1 / 10 to OCEAN POWER TECHNOLOGIES INC (OPTT). This can be considered as Overvalued.
Can you provide the profitability details for OCEAN POWER TECHNOLOGIES INC?
OCEAN POWER TECHNOLOGIES INC (OPTT) has a profitability rating of 0 / 10.
What is the financial health of OCEAN POWER TECHNOLOGIES INC (OPTT) stock?
The financial health rating of OCEAN POWER TECHNOLOGIES INC (OPTT) is 3 / 10.
What is the expected EPS growth for OCEAN POWER TECHNOLOGIES INC (OPTT) stock?
The Earnings per Share (EPS) of OCEAN POWER TECHNOLOGIES INC (OPTT) is expected to grow by 33.81% in the next year.