OCEAN POWER TECHNOLOGIES, INC. Financials Ocean Power Technologies, Inc.
Equities
OPTT
US6748705067
Renewable Energy Equipment & Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.19 USD | +0.80% |
|
+6.15% | -39.87% |
| Apr. 26 | Ocean Power Technologies, Inc. Announces Management Changes | CI |
| Apr. 17 | Paragon Technologies Provides Information to Shareholders of Ocean Power Technologies | CI |
Valuation
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 19.97 | 7.732 | 4.123 | 127.9 | 58.4 | 27.53 |
| Enterprise Value (EV) 1 | 8.468 | -8.928 | -4.632 | 46.86 | 1.989 | -5.306 |
| P/E ratio | -1.66 x | -0.29 x | -0.31 x | -5.1 x | -3.03 x | -1.08 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 39.1 x | 12.2 x | 2.45 x | 106 x | 33.2 x | 10.1 x |
| EV / Revenue | 16.6 x | -14.1 x | -2.75 x | 38.9 x | 1.13 x | -1.94 x |
| EV / EBITDA | -0.74 x | 0.68 x | 0.41 x | -3.53 x | -0.09 x | 0.19 x |
| EV / FCF | -0.97 x | 1.07 x | 0.58 x | -9.67 x | -0.14 x | 0.42 x |
| FCF Yield | -103% | 93.8% | 171% | -10.3% | -700% | 240% |
| Price to Book | 1.95 x | 0.95 x | 0.55 x | 1.64 x | 0.85 x | 0.65 x |
| Nbr of stocks (in thousands) | 908 | 2,781 | 9,238 | 50,955 | 55,095 | 54,176 |
| Reference price 2 | 22.00 | 2.780 | 0.4463 | 2.510 | 1.060 | 0.5081 |
| Announcement Date | 7/17/18 | 7/22/19 | 6/29/20 | 7/19/21 | 7/13/22 | 7/28/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.511 | 0.632 | 1.682 | 1.206 | 1.759 | 2.732 |
| EBITDA 1 | -11.44 | -13.09 | -11.21 | -13.29 | -21.38 | -27.76 |
| EBIT 1 | -11.56 | -13.27 | -11.36 | -13.44 | -21.61 | -28.1 |
| Operating Margin | -2,262.23% | -2,099.84% | -675.68% | -1,114.43% | -1,228.71% | -1,028.7% |
| Earnings before Tax (EBT) 1 | -11.28 | -13.1 | -11.25 | -14.76 | -20.7 | -26.6 |
| Net income 1 | -10.16 | -12.25 | -10.35 | -14.76 | -18.87 | -26.33 |
| Net margin | -1,987.67% | -1,937.66% | -615.46% | -1,223.88% | -1,073% | -963.62% |
| EPS 2 | -13.24 | -9.517 | -1.436 | -0.4917 | -0.3495 | -0.4701 |
| Free Cash Flow 1 | -8.711 | -8.377 | -7.939 | -4.846 | -13.91 | -12.73 |
| FCF margin | -1,704.7% | -1,325.53% | -472.01% | -401.82% | -791.02% | -466.03% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/17/18 | 7/22/19 | 6/29/20 | 7/19/21 | 7/13/22 | 7/28/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 11.5 | 16.7 | 8.76 | 81 | 56.4 | 32.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -8.71 | -8.38 | -7.94 | -4.85 | -13.9 | -12.7 |
| ROE (net income / shareholders' equity) | -130% | -94.2% | -78.8% | -32.5% | -25.3% | -46.7% |
| ROA (Net income/ Total Assets) | -59.7% | -51.1% | -44.5% | -16.8% | -16.9% | -27.7% |
| Assets 1 | 17.01 | 23.98 | 23.25 | 87.78 | 111.6 | 95 |
| Book Value Per Share 2 | 11.30 | 2.910 | 0.8100 | 1.530 | 1.250 | 0.7800 |
| Cash Flow per Share 2 | 12.70 | 3.080 | 0.7700 | 1.580 | 0.1400 | 0.1200 |
| Capex 1 | 0.66 | 0.05 | 0.07 | 0.03 | 0.15 | 1.02 |
| Capex / Sales | 128.77% | 8.54% | 3.86% | 2.16% | 8.24% | 37.3% |
| Announcement Date | 7/17/18 | 7/22/19 | 6/29/20 | 7/19/21 | 7/13/22 | 7/28/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -39.87% | 11.3M | |
| +13.33% | 20.12B | |
| +57.08% | 15.74B | |
| -27.87% | 6.15B | |
| -26.32% | 2.78B | |
| -30.79% | 2.16B | |
| -26.19% | 1.88B | |
| -23.12% | 1.18B | |
| +2.81% | 1.06B | |
| +98.65% | 974M |
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