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Ocean Power Technologies, Inc. OPTT NYSE

NYSE • Industrials • Electrical Equipment & Parts • US • USD

SharesGrow Score
52/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Ocean Power Technologies, Inc. (OPTT) is a Electrical Equipment & Parts company in the Industrials sector, currently trading at $0.38. It has a SharesGrow Score of 52/100, indicating a mixed investment profile with 3 out of 7 criteria passed.

Valuation: OPTT trades at a trailing Price-to-Earnings (P/E) of -20.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.51.

Financials: revenue is $6M, +54.5%/yr average growth. Net income is $22M (loss), growing at -7.4%/yr. Net profit margin is -367% (negative). Gross margin is 28.3% (+34 pp trend).

Balance sheet: total debt is $2M against $27M equity (Debt-to-Equity (D/E) ratio 0.07, conservative). Current ratio is 4.14 (strong liquidity). Debt-to-assets is 5.8%. Total assets: $31M.

Analyst outlook: 1 / 1 analysts rate OPTT as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 67/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 100/100 (Pass), Moat 29/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).

OPTT SharesGrow Score Overview

61/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 67/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 29/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.29-0.9
Volume2.46M
Avg Volume (30D)11.51M
Market Cap$68.97M
Beta (1Y)2.60
Share Statistics
EPS (TTM)-0.17
Shares Outstanding$126.91M
IPO Date2007-04-25
Employees43
CEOPhilipp Stratmann
Financial Highlights & Ratios
Revenue (TTM)$5.86M
Gross Profit$1.66M
EBITDA$-20.79M
Net Income$-21.51M
Operating Income$-21.69M
Total Cash$6.72M
Total Debt$1.8M
Net Debt$-4.92M
Total Assets$30.79M
Price / Earnings (P/E)-2.2
Price / Sales (P/S)11.77
Analyst Forecast
Rating ConsensusBuy
Analysts Covering1
Buy 100% Hold 0% Sell 0%
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS6748705067

Price Chart

OPTT
Ocean Power Technologies, Inc.  ·  NYSE
Industrials • Electrical Equipment & Parts
0.29 52WK RANGE 0.90
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