Why Is CoreWeave Stock Down So Much?
AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…
Sell
42
OPTT Quote, Financials, Valuation and Earnings
Last price:
$0.31
Seasonality move
:
-5.77%
Day range:
$0.33 - $0.35
52-week range:
$0.30 - $1.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
15.53x
P/B ratio:
3.01x
Volume:
2.6M
Avg. volume:
3.5M
1-year change:
-23.95%
Market cap:
$67.2M
Revenue:
$5.9M
EPS (TTM):
-$0.18
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $1.8M | $2.7M | $5.5M | $5.9M | |
| Revenue Growth (YoY) | -28.3% | 45.85% | 55.32% | 102.23% | 6.08% | |
| Cost of Revenues | $2.3M | $1.9M | $2.5M | $2.7M | $4.2M | |
| Gross Profit | -$1.1M | -$101K | $236K | $2.8M | $1.7M | |
| Gross Profit Margin | -88.97% | -5.74% | 8.64% | 51.15% | 28.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $21.5M | $28.3M | $32.2M | $23.3M | |
| Other Inc / (Exp) | -$1.3M | $792K | $598K | -$134K | -$906K | |
| Operating Expenses | $12.5M | $21.2M | $28.3M | $32.2M | $23.3M | |
| Operating Income | -$13.6M | -$21.3M | -$28.1M | -$29.4M | -$21.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.8M | -$20.7M | -$26.6M | -$28.7M | -$22.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$1.8M | -$278K | -$1.3M | -$1M | |
| Net Income to Company | -$14.8M | -$18.9M | -$26.3M | -$27.5M | -$21.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.8M | -$18.9M | -$26.3M | -$27.5M | -$21.5M | |
| Basic EPS (Cont. Ops) | -$0.49 | -$0.35 | -$0.47 | -$0.47 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.49 | -$0.35 | -$0.47 | -$0.47 | -$0.17 | |
| Weighted Average Basic Share | $30M | $54M | $56M | $59M | $126.9M | |
| Weighted Average Diluted Share | $30M | $54M | $56M | $59M | $126.9M | |
| EBITDA | -$13.2M | -$20.8M | -$27.5M | -$28.2M | -$19.9M | |
| EBIT | -$13.6M | -$21.3M | -$28.1M | -$29.4M | -$21.7M | |
| Revenue (Reported) | $1.2M | $1.8M | $2.7M | $5.5M | $5.9M | |
| Operating Income (Reported) | -$13.6M | -$21.3M | -$28.1M | -$29.4M | -$21.7M | |
| Operating Income (Adjusted) | -$13.6M | -$21.3M | -$28.1M | -$29.4M | -$21.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $247K | $303K | $889K | $2.4M | $424K | |
| Revenue Growth (YoY) | 109.32% | 22.67% | 193.4% | 171.99% | -82.47% | |
| Cost of Revenues | $300K | $264K | $401K | $1.6M | $1.8M | |
| Gross Profit | -$53K | $39K | $488K | $795K | -$1.4M | |
| Gross Profit Margin | -21.46% | 12.87% | 54.89% | 32.88% | -325.47% | |
| R&D Expenses | $3.1M | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1M | $6.4M | $8M | $4.7M | $8.7M | |
| Other Inc / (Exp) | -$5K | $1.3M | $24K | -$1K | -- | |
| Operating Expenses | $5.1M | $6.4M | $8M | $4.7M | $8.7M | |
| Operating Income | -$5.2M | -$6.4M | -$7.5M | -$3.9M | -$10.1M | |
| Net Interest Expenses | -- | -- | -- | -- | $564K | |
| EBT. Incl. Unusual Items | -$5.2M | -$4.8M | -$7.2M | -$3.9M | -$10.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.2M | -$4.8M | -$7.2M | -$3.9M | -$10.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.2M | -$4.8M | -$7.2M | -$3.9M | -$10.8M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.09 | -$0.12 | -$0.04 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.09 | -$0.12 | -$0.04 | -$0.06 | |
| Weighted Average Basic Share | $52.5M | $55.9M | $58.8M | $108.4M | $183.6M | |
| Weighted Average Diluted Share | $52.5M | $55.9M | $58.8M | $108.4M | $183.6M | |
| EBITDA | -$5.1M | -$6.2M | -$7.3M | -$3.6M | -$9.7M | |
| EBIT | -$5.2M | -$6.4M | -$7.5M | -$3.9M | -$10.1M | |
| Revenue (Reported) | $247K | $303K | $889K | $2.4M | $424K | |
| Operating Income (Reported) | -$5.2M | -$6.4M | -$7.5M | -$3.9M | -$10.1M | |
| Operating Income (Adjusted) | -$5.2M | -$6.4M | -$7.5M | -$3.9M | -$10.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $2.3M | $3.9M | $7.1M | $3.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5M | $1.9M | $2.7M | $4.2M | $4.7M | |
| Gross Profit | -$1M | $336K | $1.2M | $2.9M | -$985K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.5M | -- | -- | -- | -- | |
| Selling, General & Admin | $8.9M | $21.8M | $31.7M | $25.8M | $29.5M | |
| Other Inc / (Exp) | -$383K | $1.3M | -$737K | -$203K | -- | |
| Operating Expenses | $16.4M | $23.9M | $31.7M | $25.8M | $29.5M | |
| Operating Income | -$17.4M | -$23.6M | -$30.6M | -$22.8M | -$30.5M | |
| Net Interest Expenses | -- | -- | -- | -- | $874K | |
| EBT. Incl. Unusual Items | -$17.6M | -$22.1M | -$30.2M | -$22.9M | -$32.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | -$782K | -$278K | -$1.3M | -$1M | |
| Net Income to Company | -$16.6M | -$21.3M | -$29.9M | -$21.6M | -$31.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.6M | -$21.3M | -$29.9M | -$21.6M | -$31.4M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.38 | -$0.52 | -$0.31 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.38 | -$0.52 | -$0.31 | -$0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$17M | -$22.9M | -$29.8M | -$21.4M | -$28.8M | |
| EBIT | -$17.4M | -$23.6M | -$30.6M | -$22.8M | -$30.5M | |
| Revenue (Reported) | $1.4M | $2.3M | $3.9M | $7.1M | $3.7M | |
| Operating Income (Reported) | -$17.4M | -$23.6M | -$30.6M | -$22.8M | -$30.5M | |
| Operating Income (Adjusted) | -$17.4M | -$23.6M | -$30.6M | -$22.8M | -$30.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $519K | $1M | $2.2M | $3.7M | $1.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $723K | $784K | $1M | $2.5M | $3M | |
| Gross Profit | -$204K | $233K | $1.2M | $1.2M | -$1.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.1M | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1M | $12.7M | $16.1M | $9.6M | $15.8M | |
| Other Inc / (Exp) | $886K | $1.4M | $86K | $16K | -- | |
| Operating Expenses | $10M | $12.7M | $16.1M | $9.6M | $15.8M | |
| Operating Income | -$10.2M | -$12.5M | -$14.9M | -$8.4M | -$17.2M | |
| Net Interest Expenses | -- | -- | -- | -- | $874K | |
| EBT. Incl. Unusual Items | -$9.3M | -$10.7M | -$14.3M | -$8.4M | -$18.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | -- | -- | -- | -- | |
| Net Income to Company | -$8.3M | -$10.7M | -$14.3M | -$8.4M | -$18.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.3M | -$10.7M | -$14.3M | -$8.4M | -$18.2M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.19 | -$0.24 | -$0.09 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.19 | -$0.24 | -$0.09 | -$0.10 | |
| Weighted Average Basic Share | $104.9M | $111.8M | $117.5M | $190.3M | $356.5M | |
| Weighted Average Diluted Share | $104.9M | $111.8M | $117.5M | $190.3M | $356.5M | |
| EBITDA | -$10M | -$12.1M | -$14.5M | -$7.7M | -$16.3M | |
| EBIT | -$10.2M | -$12.5M | -$14.9M | -$8.4M | -$17.2M | |
| Revenue (Reported) | $519K | $1M | $2.2M | $3.7M | $1.6M | |
| Operating Income (Reported) | -$10.2M | -$12.5M | -$14.9M | -$8.4M | -$17.2M | |
| Operating Income (Adjusted) | -$10.2M | -$12.5M | -$14.9M | -$8.4M | -$17.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83M | $57.5M | $34.7M | $3.2M | $6.7M | |
| Short Term Investments | -- | $49.4M | $27.8M | -- | -- | |
| Accounts Receivable, Net | $350K | $868K | $897K | $814K | $2.3M | |
| Inventory | -- | $442K | $1M | $4.8M | $4.2M | |
| Prepaid Expenses | $466K | $359K | $994K | $1.7M | $400K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $84.4M | $59.3M | $37.7M | $10.5M | $13.6M | |
| Property Plant And Equipment | $1.4M | $1.2M | $3M | $5.8M | $5M | |
| Long-Term Investments | -- | $219K | $155K | $154K | $154K | |
| Goodwill | -- | $8.5M | $8.5M | $8.5M | $8.5M | |
| Other Intangibles | $274K | $4.1M | $4M | $3.6M | $3.5M | |
| Other Long-Term Assets | $222K | $219K | $155K | $154K | $154K | |
| Total Assets | $86.4M | $73.4M | $53.4M | $28.7M | $30.8M | |
| Accounts Payable | $687K | $905K | $952K | $3.4M | $568K | |
| Accrued Expenses | $1.3M | $283K | $398K | $516K | $512K | |
| Current Portion Of Long-Term Debt | $495K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $347K | $319K | $529K | $774K | $1.2M | |
| Other Current Liabilities | -- | $748K | $1.2M | -- | -- | |
| Total Current Liabilities | $4.7M | $3M | $7.9M | $7.4M | $3.3M | |
| Long-Term Debt | $396K | $538K | $1.3M | $1.8M | $649K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9M | $4.6M | $9.4M | $9.4M | $4.1M | |
| Common Stock | $52K | $56K | $56K | $61K | $172K | |
| Other Common Equity Adj | -$171K | -$46K | -$45K | -$45K | -- | |
| Common Equity | $80.5M | $68.8M | $44M | $19.3M | $26.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $80.5M | $68.8M | $44M | $19.3M | $26.7M | |
| Total Liabilities and Equity | $86.4M | $73.4M | $53.4M | $28.7M | $30.8M | |
| Cash and Short Terms | $83M | $57.5M | $34.7M | $3.2M | $6.7M | |
| Total Debt | $891K | $538K | $1.3M | $1.8M | $649K | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73M | $46.2M | $18.9M | $2.1M | $11.7M | |
| Short Term Investments | -- | $35.9M | $15.4M | -- | -- | |
| Accounts Receivable, Net | $505K | $888K | $842K | $1.9M | $1.9M | |
| Inventory | -- | $1M | $2.5M | $4.8M | $4.7M | |
| Prepaid Expenses | $506K | $1.2M | $1.5M | $683K | $722K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $74.1M | $50.7M | $23.8M | $9.4M | $18.9M | |
| Property Plant And Equipment | $1.3M | $1.1M | $3.4M | $5.3M | $8.3M | |
| Long-Term Investments | $222K | $219K | -- | $154K | $154K | |
| Goodwill | -- | $8.5M | $8.5M | $8.5M | -- | |
| Other Intangibles | -- | $4.1M | $3.9M | $3.6M | -- | |
| Other Long-Term Assets | $222K | $219K | -- | $154K | -- | |
| Total Assets | $75.8M | $64.6M | $39.6M | $26.9M | $39.3M | |
| Accounts Payable | $277K | $589K | $1.8M | $351K | $1.4M | |
| Accrued Expenses | $973K | $401K | $1.2M | $350K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $327K | $324K | $579K | $1.1M | -- | |
| Other Current Liabilities | -- | $540K | $1.1M | -- | -- | |
| Total Current Liabilities | $2.4M | $4.5M | $6.7M | $3.4M | $15.4M | |
| Long-Term Debt | $690K | $367K | $1.1M | $1.2M | $1.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3M | $5.9M | $8M | $4.8M | $17M | |
| Common Stock | $52K | $56K | $59K | $125K | $190K | |
| Other Common Equity Adj | -$139K | -$46K | -$45K | -$45K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $72.8M | $58.8M | $31.7M | $22.1M | $22.3M | |
| Total Liabilities and Equity | $75.8M | $64.6M | $39.6M | $26.9M | $39.3M | |
| Cash and Short Terms | $73M | $46.2M | $18.9M | $2.1M | $11.7M | |
| Total Debt | $1M | $367K | $1.1M | $1.2M | $1.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.8M | -$18.9M | -$26.3M | -$27.5M | -$21.5M | |
| Depreciation & Amoritzation | $372K | $515K | $637K | $1.2M | $1.8M | |
| Stock-Based Compensation | $781K | $1.2M | $1.5M | $1.2M | $4.6M | |
| Change in Accounts Receivable | -$184K | -$328K | -$28K | $83K | -$1.5M | |
| Change in Inventories | -- | -$292K | -$602K | -$3.8M | $230K | |
| Cash From Operations | -$11.7M | -$21.3M | -$21.7M | -$29.8M | -$18.6M | |
| Capital Expenditures | $26K | $145K | $1M | $2.6M | $505K | |
| Cash Acquisitions | $100K | $4.4M | -- | -- | -- | |
| Cash From Investing | $74K | -$54M | $20.5M | $25.5M | -$505K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4M | -- | -- | -- | $3.2M | |
| Long-Term Debt Repaid | -$467K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$36K | $3K | -- | -- | -- | |
| Other Financing Activities | -$245K | -$3K | -$14K | -$14K | -$649K | |
| Cash From Financing | $84.2M | $87K | -$14K | $469K | $22.7M | |
| Beginning Cash (CF) | $10.9M | $8.1M | $6.9M | $3.2M | $6.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72.6M | -$75.3M | -$1.3M | -$3.8M | $3.6M | |
| Ending Cash (CF) | $83.6M | -$67.2M | $5.7M | -$647K | $10.3M | |
| Levered Free Cash Flow | -$11.7M | -$21.4M | -$22.7M | -$32.3M | -$19.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | -$4.8M | -$7.2M | -$3.9M | -$10.8M | |
| Depreciation & Amoritzation | $106K | $190K | $207K | $78K | $419K | |
| Stock-Based Compensation | $157K | $299K | $272K | $292K | $2.8M | |
| Change in Accounts Receivable | $245K | -$103K | $181K | -$431K | $910K | |
| Change in Inventories | -- | -$440K | -$816K | $619K | -$928K | |
| Cash From Operations | -$5.1M | -$5.6M | -$7.5M | -$4.8M | -$7.5M | |
| Capital Expenditures | $17K | $123K | $565K | -$246K | $266K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17K | $6.5M | $6.9M | $246K | -$266K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $21K | -- | $29K | $3.4M | $9.6M | |
| Beginning Cash (CF) | $73M | $10.3M | $3.5M | $2.1M | $11.7M | |
| Foreign Exchange Rate Adjustment | -$6K | -- | -- | -- | -- | |
| Additions / Reductions | -$5.1M | $854K | -$573K | -$1.1M | $1.8M | |
| Ending Cash (CF) | $67.9M | $11.1M | $2.9M | $1M | $13.5M | |
| Levered Free Cash Flow | -$5.1M | -$5.7M | -$8.1M | -$4.5M | -$7.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.6M | -$21.3M | -$29.9M | -$21.6M | -$31.4M | |
| Depreciation & Amoritzation | $415K | $642K | $742K | $1.2M | $2.1M | |
| Stock-Based Compensation | $1M | $1.3M | $1.5M | $1M | $9.2M | |
| Change in Accounts Receivable | -$408K | -$383K | $47K | -$1M | $19K | |
| Change in Inventories | -- | -$878K | -$1.5M | -$2.5M | -$1.1M | |
| Cash From Operations | -$16.4M | -$21.6M | -$26.5M | -$25.2M | -$20.9M | |
| Capital Expenditures | $50K | $300K | $1.5M | $2M | $2.1M | |
| Cash Acquisitions | $100K | $4.4M | -- | -- | -- | |
| Cash From Investing | $50K | -$41.1M | $19.5M | $13.5M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $36K | $3K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$16K | -- | -- | |
| Cash From Financing | $73.6M | $66K | $13K | $10.4M | $32.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.4M | -$62.7M | -$7M | -$1.3M | $9.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$16.4M | -$21.9M | -$28M | -$27.2M | -$23M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.3M | -$10.7M | -$14.3M | -$8.4M | -$18.2M | |
| Depreciation & Amoritzation | $221K | $348K | $453K | $522K | $878K | |
| Stock-Based Compensation | $547K | $632K | $673K | $551K | $5.2M | |
| Change in Accounts Receivable | $35K | -$20K | $55K | -$1.1M | $427K | |
| Change in Inventories | -- | -$586K | -$1.5M | -$231K | -$1.6M | |
| Cash From Operations | -$10.4M | -$10.7M | -$15.5M | -$10.9M | -$13.1M | |
| Capital Expenditures | $24K | $179K | $698K | $128K | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24K | $12.9M | $11.9M | -$128K | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2K | -- | -- | |
| Cash From Financing | $21K | -- | $27K | $10M | $19.8M | |
| Beginning Cash (CF) | $156.6M | $19.7M | $7.4M | $5.3M | $21.5M | |
| Foreign Exchange Rate Adjustment | -$20K | -- | -- | -- | -- | |
| Additions / Reductions | -$10.4M | $2.1M | -$3.6M | -$1.1M | $4.9M | |
| Ending Cash (CF) | $146.2M | $21.9M | $3.8M | $4.2M | $26.5M | |
| Levered Free Cash Flow | -$10.4M | -$10.9M | -$16.2M | -$11M | -$14.9M | |
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Financial Ratios
OPTT
Sector
P/E ratio
--
19.18x
PEG ratio
-0.01x
0.18x
P/B ratio
3.01x
1.70x
Price / LTM sales
15.53x
0.85x
Growth Metrics
OPTT
Sector
Revenue growth
-82.47%
5.01%
Earnings growth
-63.44%
5.65%
Revenue (5-year growth)
28.36%
4.27%
Earnings forecast
--
$0.39
Profitability
OPTT
Sector
Profitability FY 2025
$1.7M
$252.9M
Return on invested capital
-103.22%
4.72%
Return on assets
-93.29%
3.09%
Return on equity
-126.27%
8.11%
Earnings Date
Last Earnings Date
Dec
15
Next Earnings Date
Mar
16
Estimated Next Earnings Date
Mar
16
Balance Sheet
OPTT
Sector
Total cash
$11.7M
$138.8M
Short term investments
--
$32.7M
Total assets
$30.8M
$1.4B
Long term debt
$1.5M
$50M
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