Financhill
Sell
42

OPTT Quote, Financials, Valuation and Earnings

Last price:
$0.44
Seasonality move :
5.02%
Day range:
$0.43 - $0.45
52-week range:
$0.27 - $1.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
11.50x
P/B ratio:
3.33x
Volume:
3.3M
Avg. volume:
4.6M
1-year change:
18.97%
Market cap:
$80.6M
Revenue:
$5.9M
EPS (TTM):
-$0.16

Analysts' Opinion

  • Consensus Rating
    Ocean Power Technologies, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $1.50, Ocean Power Technologies, Inc. has an estimated upside of 240.75% from its current price of $0.44.
  • Price Target Downside
    According to analysts, the lowest downside price target is $1.50 representing 100% downside risk from its current price of $0.44.

Fair Value

  • According to the consensus of 1 analyst, Ocean Power Technologies, Inc. has 240.75% upside to fair value with a price target of $1.50 per share.

OPTT vs. S&P 500

  • Over the past 5 trading days, Ocean Power Technologies, Inc. has overperformed the S&P 500 by 2.1% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Ocean Power Technologies, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Ocean Power Technologies, Inc. revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Ocean Power Technologies, Inc. reported revenues of $1.2M.

Earnings Growth

  • Ocean Power Technologies, Inc. has grown year-over-year earnings for 6 quarters straight. In the most recent quarter Ocean Power Technologies, Inc. reported earnings per share of -$0.04.
Enterprise value:
79.4M
EV / Invested capital:
--
Price / LTM sales:
11.50x
EV / EBIT:
--
EV / Revenue:
13.83x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
-4.03x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$1.2M
Return On Assets:
-77.39%
Net Income Margin (TTM):
-425.83%
Return On Equity:
-98.43%
Return On Invested Capital:
-86.38%
Operating Margin:
-598.82%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-07-31 2024-07-31 2025-07-31 2024-07-31 2025-07-31
Income Statement
Revenue $3.3M $5.6M $5.7M $1.3M $1.2M
Gross Profit $704K $2.6M $1.2M $447K -$23K
Operating Income -$29.4M -$26.4M -$24.3M -$4.5M -$7.1M
EBITDA -$28.7M -$25.1M -$22.7M -$4M -$6.6M
Diluted EPS -$0.49 -$0.40 -$0.16 -$0.05 -$0.04
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Balance Sheet
Current Assets $79.4M $54M $30.1M $11.1M $18.4M
Total Assets $81.2M $68M $45.7M $29.2M $36.6M
Current Liabilities $2.7M $3.2M $5.7M $5.1M $11.6M
Total Liabilities $3.4M $4.7M $7.1M $6.9M $12.4M
Total Equity $77.8M $63.3M $38.6M $22.3M $24.2M
Total Debt -- $446K $1.2M $1.5M $7.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-07-31 2024-07-31 2025-07-31 2024-07-31 2025-07-31
Cash Flow Statement
Cash Flow Operations -$24.6M -$27.9M -$18.1M -$6.1M -$5.6M
Cash From Investing $19.1M $20.1M -$1.6M -$374K -$1.5M
Cash From Financing -$16K $7M $26.4M $6.5M $10.2M
Free Cash Flow -$25.7M -$30.7M -$19.7M -$6.5M -$7.1M
OPTT
Sector
Market Cap
$80.6M
$487.5M
Price % of 52-Week High
25.15%
78.31%
Dividend Yield
0%
0%
Shareholder Yield
-19.36%
1.55%
1-Year Price Total Return
18.97%
--
Beta (5-Year)
2.331
0.553
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $0.42
200-day SMA
Sell
Level $0.51
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $0.43
Relative Strength Index (RSI14)
Sell
Level 48.96
ADX Line
Neutral
Level 0
Williams %R
Neutral
Level -20.7935
50-day SMA
Sell
Level $0.49
MACD (12, 26)
Sell
Level 0.00
25-day Aroon Oscillator
Sell
Level -64
On Balance Volume
Neutral
Level --

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-6.5788)
Sell
CA Score (Annual)
Level (-2.4208)
Sell
Beneish M-Score (Annual)
Level (-0.7522)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (10.4557)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Ocean Power Technologies, Inc. engages in commercializing proprietary systems that generate electricity predominantly by harnessing the renewable energy of ocean waves. It offers PB3 PowerBuoy, which generates electricity by harnessing the renewable energy of ocean waves. It operates through the following geographical segments: North and South America, Europe, and Asia and Australia. The company was founded by George W. Taylor on April 19, 1984 and is headquartered in Monroe Township, NJ.

Stock Forecast FAQ

In the current month, OPTT has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The OPTT average analyst price target in the past 3 months is $1.50.

  • Where Will Ocean Power Technologies, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Ocean Power Technologies, Inc. share price will rise to $1.50 per share over the next 12 months.

  • What Do Analysts Say About Ocean Power Technologies, Inc.?

    Analysts are divided on their view about Ocean Power Technologies, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ocean Power Technologies, Inc. is a Sell and believe this share price will drop from its current level to $1.50.

  • What Is Ocean Power Technologies, Inc.'s Price Target?

    The price target for Ocean Power Technologies, Inc. over the next 1-year time period is forecast to be $1.50 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is OPTT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Ocean Power Technologies, Inc. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of OPTT?

    You can purchase shares of Ocean Power Technologies, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ocean Power Technologies, Inc. shares.

  • What Is The Ocean Power Technologies, Inc. Share Price Today?

    Ocean Power Technologies, Inc. was last trading at $0.44 per share. This represents the most recent stock quote for Ocean Power Technologies, Inc.. Yesterday, Ocean Power Technologies, Inc. closed at $0.44 per share.

  • How To Buy Ocean Power Technologies, Inc. Stock Online?

    In order to purchase Ocean Power Technologies, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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