OCEAN POWER TECHNOLOGIES INC (OPTT) Fundamental Analysis & Valuation

NYSEARCA:OPTT • US6748705067

Current stock price

0.3712 USD
-0.01 (-1.8%)
Last:

This OPTT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. OPTT Profitability Analysis

1.1 Basic Checks

  • In the past year OPTT has reported negative net income.
  • OPTT had a negative operating cash flow in the past year.
  • In the past 5 years OPTT always reported negative net income.
  • In the past 5 years OPTT always reported negative operating cash flow.
OPTT Yearly Net Income VS EBIT VS OCF VS FCFOPTT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -10M -20M -30M

1.2 Ratios

  • OPTT has a worse Return On Assets (-87.52%) than 82.61% of its industry peers.
  • Looking at the Return On Equity, with a value of -179.24%, OPTT is doing worse than 68.48% of the companies in the same industry.
Industry RankSector Rank
ROA -87.52%
ROE -179.24%
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
OPTT Yearly ROA, ROE, ROICOPTT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -100 -200 -300

1.3 Margins

  • OPTT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
OPTT Yearly Profit, Operating, Gross MarginsOPTT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K -2K

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. OPTT Health Analysis

2.1 Basic Checks

  • OPTT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, OPTT has more shares outstanding
  • OPTT has more shares outstanding than it did 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.
OPTT Yearly Shares OutstandingOPTT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
OPTT Yearly Total Debt VS Total AssetsOPTT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of -12.46, we must say that OPTT is in the distress zone and has some risk of bankruptcy.
  • OPTT has a worse Altman-Z score (-12.46) than 84.78% of its industry peers.
  • A Debt/Equity ratio of 0.31 indicates that OPTT is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.31, OPTT is in line with its industry, outperforming 57.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z -12.46
ROIC/WACCN/A
WACC8.9%
OPTT Yearly LT Debt VS Equity VS FCFOPTT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M 80M

2.3 Liquidity

  • OPTT has a Current Ratio of 1.07. This is a normal value and indicates that OPTT is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.07, OPTT is doing worse than 72.83% of the companies in the same industry.
  • OPTT has a Quick Ratio of 1.07. This is a bad value and indicates that OPTT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • OPTT has a worse Quick ratio (0.81) than 68.48% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 0.81
OPTT Yearly Current Assets VS Current LiabilitesOPTT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. OPTT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.44% over the past year.
  • OPTT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -43.84%.
  • The Revenue has been growing by 28.39% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)20.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.41%
Revenue 1Y (TTM)-43.84%
Revenue growth 3Y49.36%
Revenue growth 5Y28.39%
Sales Q2Q%-37.82%

3.2 Future

  • The Earnings Per Share is expected to grow by 16.44% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 81.97% on average over the next years. This is a very strong growth
EPS Next Y-20.35%
EPS Next 2Y13.04%
EPS Next 3Y16.44%
EPS Next 5YN/A
Revenue Next Year-19.79%
Revenue Next 2Y60.6%
Revenue Next 3Y81.97%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
OPTT Yearly Revenue VS EstimatesOPTT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10M 20M 30M
OPTT Yearly EPS VS EstimatesOPTT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2022 2024 2026 2027 2028 -50 -100 -150

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4. OPTT Valuation Analysis

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 RankSector Rank
PE N/A
Fwd PE N/A
OPTT Price Earnings VS Forward Price EarningsOPTT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OPTT Per share dataOPTT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 -0.1 -0.15

4.3 Compensation for Growth

  • OPTT's earnings are expected to grow with 16.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.04%
EPS Next 3Y16.44%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OPTT Dividend Analysis

5.1 Amount

  • No dividends for OPTT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

OPTT Fundamentals: All Metrics, Ratios and Statistics

OCEAN POWER TECHNOLOGIES INC

NYSEARCA:OPTT (4/21/2026, 2:50:06 PM)

0.3712

-0.01 (-1.8%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-17
Earnings (Next)07-22
Inst Owners8.44%
Inst Owner Change4.18%
Ins Owners4.69%
Ins Owner Change63.44%
Market Cap80.22M
Revenue(TTM)3.44M
Net Income(TTM)-36.01M
Analysts85
Price Target1.53 (312.18%)
Short Float %8.96%
Short Ratio2.99
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0
Avg EPS beat(2)-112.42%
Min EPS beat(2)-194.12%
Max EPS beat(2)-30.72%
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)0
Avg Revenue beat(2)-78.43%
Min Revenue beat(2)-83.42%
Max Revenue beat(2)-73.43%
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)0%
EPS NQ rev (1m)-33.33%
EPS NQ rev (3m)-60%
EPS NY rev (1m)-11.11%
EPS NY rev (3m)-37.93%
Revenue NQ rev (1m)-29.34%
Revenue NQ rev (3m)-30.6%
Revenue NY rev (1m)-42.54%
Revenue NY rev (3m)-53.09%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 23.35
P/FCF N/A
P/OCF N/A
P/B 3.99
P/tB 9.83
EV/EBITDA N/A
EPS(TTM)-0.2
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0.02
BVpS0.09
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -87.52%
ROE -179.24%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
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-Score2
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 206.38%
Cap/Sales 55.58%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.07
Quick Ratio 0.81
Altman-Z -12.46
F-Score2
WACC8.9%
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)20.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.41%
EPS Next Y-20.35%
EPS Next 2Y13.04%
EPS Next 3Y16.44%
EPS Next 5YN/A
Revenue 1Y (TTM)-43.84%
Revenue growth 3Y49.36%
Revenue growth 5Y28.39%
Sales Q2Q%-37.82%
Revenue Next Year-19.79%
Revenue Next 2Y60.6%
Revenue Next 3Y81.97%
Revenue Next 5YN/A
EBIT growth 1Y-60.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-7.3%
EBIT Next 3Y10.75%
EBIT Next 5YN/A
FCF growth 1Y19.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y21.1%
OCF growth 3YN/A
OCF growth 5YN/A

OCEAN POWER TECHNOLOGIES INC / OPTT Fundamental Analysis FAQ

What is the ChartMill fundamental rating of OCEAN POWER TECHNOLOGIES INC (OPTT) stock?

ChartMill assigns a fundamental rating of 2 / 10 to OPTT.


What is the valuation status of OCEAN POWER TECHNOLOGIES INC (OPTT) stock?

ChartMill assigns a valuation rating of 0 / 10 to OCEAN POWER TECHNOLOGIES INC (OPTT). This can be considered as Overvalued.


What is the profitability of OPTT stock?

OCEAN POWER TECHNOLOGIES INC (OPTT) has a profitability rating of 0 / 10.


How financially healthy is OCEAN POWER TECHNOLOGIES INC?

The financial health rating of OCEAN POWER TECHNOLOGIES INC (OPTT) is 2 / 10.