Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Sell
44
OPTT Quote, Financials, Valuation and Earnings
Last price:
$0.43
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:
11.76x
P/B ratio:
3.40x
Volume:
1.9M
Avg. volume:
3.3M
1-year change:
50.82%
Market cap:
$82.3M
Revenue:
$5.9M
EPS (TTM):
-$0.16
| 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 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $272K | $714K | $1.3M | $1.3M | $1.2M | |
| Revenue Growth (YoY) | 60.95% | 162.5% | 78.15% | 2.28% | -9.15% | |
| Cost of Revenues | $423K | $520K | $609K | $854K | $1.2M | |
| Gross Profit | -$151K | $194K | $663K | $447K | -$23K | |
| Gross Profit Margin | -55.52% | 27.17% | 52.12% | 34.36% | -1.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $6.3M | $8.1M | $4.9M | $7.1M | |
| Other Inc / (Exp) | $891K | $131K | $62K | $17K | -- | |
| Operating Expenses | $4.9M | $6.3M | $8.1M | $4.9M | $7.1M | |
| Operating Income | -$5M | -$6.1M | -$7.4M | -$4.5M | -$7.1M | |
| Net Interest Expenses | -- | -- | -- | -- | $310K | |
| EBT. Incl. Unusual Items | -$4.1M | -$5.9M | -$7M | -$4.5M | -$7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | -- | -- | -- | -- | |
| Net Income to Company | -$3.1M | -$5.9M | -$7M | -$4.5M | -$7.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.1M | -$5.9M | -$7M | -$4.5M | -$7.4M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.10 | -$0.12 | -$0.05 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.10 | -$0.12 | -$0.05 | -$0.04 | |
| Weighted Average Basic Share | $52.5M | $55.9M | $58.7M | $82M | $173M | |
| Weighted Average Diluted Share | $52.5M | $55.9M | $58.7M | $82M | $173M | |
| EBITDA | -$4.9M | -$6M | -$7.2M | -$4M | -$6.6M | |
| EBIT | -$5M | -$6.1M | -$7.4M | -$4.5M | -$7.1M | |
| Revenue (Reported) | $272K | $714K | $1.3M | $1.3M | $1.2M | |
| Operating Income (Reported) | -$5M | -$6.1M | -$7.4M | -$4.5M | -$7.1M | |
| Operating Income (Adjusted) | -$5M | -$6.1M | -$7.4M | -$4.5M | -$7.1M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $2.2M | $3.3M | $5.6M | $5.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4M | $2M | $2.6M | $2.9M | $4.6M | |
| Gross Profit | -$1.1M | $244K | $704K | $2.6M | $1.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $17.4M | $30.1M | $29M | $25.5M | |
| Other Inc / (Exp) | -$408K | $33K | $531K | -$178K | -- | |
| Operating Expenses | $14.2M | $22.7M | $30.1M | $29M | $25.5M | |
| Operating Income | -$15.2M | -$22.4M | -$29.4M | -$26.4M | -$24.3M | |
| Net Interest Expenses | -- | -- | -- | -- | $310K | |
| EBT. Incl. Unusual Items | -$15.5M | -$22.4M | -$27.8M | -$26.2M | -$25.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | -$782K | -$278K | -$1.3M | -$1M | |
| Net Income to Company | -$14.5M | -$21.6M | -$27.5M | -$24.9M | -$24.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.5M | -$21.6M | -$27.5M | -$24.9M | -$24.4M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.39 | -$0.49 | -$0.40 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.39 | -$0.49 | -$0.40 | -$0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$14.8M | -$21.8M | -$28.7M | -$25.1M | -$22.7M | |
| EBIT | -$15.2M | -$22.4M | -$29.4M | -$26.4M | -$24.3M | |
| Revenue (Reported) | $1.3M | $2.2M | $3.3M | $5.6M | $5.7M | |
| Operating Income (Reported) | -$15.2M | -$22.4M | -$29.4M | -$26.4M | -$24.3M | |
| Operating Income (Adjusted) | -$15.2M | -$22.4M | -$29.4M | -$26.4M | -$24.3M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $272K | $714K | $1.3M | $1.3M | $1.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $423K | $520K | $609K | $854K | $1.2M | |
| Gross Profit | -$151K | $194K | $663K | $447K | -$23K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $6.3M | $8.1M | $4.9M | $7.1M | |
| Other Inc / (Exp) | $891K | $131K | $62K | $17K | -- | |
| Operating Expenses | $4.9M | $6.3M | $8.1M | $4.9M | $7.1M | |
| Operating Income | -$5M | -$6.1M | -$7.4M | -$4.5M | -$7.1M | |
| Net Interest Expenses | -- | -- | -- | -- | $310K | |
| EBT. Incl. Unusual Items | -$4.1M | -$5.9M | -$7M | -$4.5M | -$7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | -- | -- | -- | -- | |
| Net Income to Company | -$3.1M | -$5.9M | -$7M | -$4.5M | -$7.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.1M | -$5.9M | -$7M | -$4.5M | -$7.4M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.10 | -$0.12 | -$0.05 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.10 | -$0.12 | -$0.05 | -$0.04 | |
| Weighted Average Basic Share | $52.5M | $55.9M | $58.7M | $82M | $173M | |
| Weighted Average Diluted Share | $52.5M | $55.9M | $58.7M | $82M | $173M | |
| EBITDA | -$4.9M | -$6M | -$7.2M | -$4M | -$6.6M | |
| EBIT | -$5M | -$6.1M | -$7.4M | -$4.5M | -$7.1M | |
| Revenue (Reported) | $272K | $714K | $1.3M | $1.3M | $1.2M | |
| Operating Income (Reported) | -$5M | -$6.1M | -$7.4M | -$4.5M | -$7.1M | |
| Operating Income (Adjusted) | -$5M | -$6.1M | -$7.4M | -$4.5M | -$7.1M | |
| 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 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $77.7M | $52.2M | $26.7M | $3.2M | $9.9M | |
| Short Term Investments | -- | $42.7M | $22.8M | -- | -- | |
| Accounts Receivable, Net | $446K | $785K | $1M | $1.4M | $2.8M | |
| Inventory | -- | $588K | $1.7M | $5.7M | $4.9M | |
| Prepaid Expenses | $490K | $389K | $619K | $785K | $893K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $79.4M | $54M | $30.1M | $11.1M | $18.4M | |
| Property Plant And Equipment | $1.3M | $1.1M | $3M | $5.8M | $6.1M | |
| Long-Term Investments | -- | $219K | $156K | $154K | $154K | |
| Goodwill | -- | $8.5M | $8.5M | $8.5M | -- | |
| Other Intangibles | -- | $4.1M | $3.9M | $3.6M | -- | |
| Other Long-Term Assets | $222K | $219K | $156K | $154K | -- | |
| Total Assets | $81.2M | $68M | $45.7M | $29.2M | $36.6M | |
| Accounts Payable | $454K | $1.1M | $1.3M | $1.7M | $1.3M | |
| Accrued Expenses | $1.2M | $300K | $446K | $348K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $317K | $328K | $545K | $926K | -- | |
| Other Current Liabilities | -- | $640K | $1.1M | -- | -- | |
| Total Current Liabilities | $2.7M | $3.2M | $5.7M | $5.1M | $11.6M | |
| Long-Term Debt | -- | $446K | $1.2M | $1.5M | $606K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4M | $4.7M | $7.1M | $6.9M | $12.4M | |
| Common Stock | $52K | $56K | $59K | $96K | $178K | |
| Other Common Equity Adj | -$185K | -$46K | -$45K | -$45K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $77.8M | $63.3M | $38.6M | $22.3M | $24.2M | |
| Total Liabilities and Equity | $81.2M | $68M | $45.7M | $29.2M | $36.6M | |
| Cash and Short Terms | $77.7M | $52.2M | $26.7M | $3.2M | $9.9M | |
| Total Debt | -- | $446K | $1.2M | $1.5M | $7.7M | |
| 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 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | -$5.9M | -$7M | -$4.5M | -$7.4M | |
| Depreciation & Amoritzation | $115K | $158K | $246K | $444K | $459K | |
| Stock-Based Compensation | $390K | $333K | $401K | $259K | $2.4M | |
| Change in Accounts Receivable | -$210K | $83K | -$126K | -$626K | -$483K | |
| Change in Inventories | -- | -$146K | -$686K | -$850K | -$643K | |
| Cash From Operations | -$5.3M | -$5.1M | -$8M | -$6.1M | -$5.6M | |
| Capital Expenditures | $7K | $56K | $133K | $374K | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7K | $6.4M | $5M | -$374K | -$1.5M | |
| 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 | -- | -- | -$2K | $6.5M | $10.2M | |
| Beginning Cash (CF) | $83.6M | $9.4M | $3.9M | $3.2M | $9.9M | |
| Foreign Exchange Rate Adjustment | -$14K | -- | -- | -- | -- | |
| Additions / Reductions | -$5.3M | $1.3M | -$3M | $31K | $3.1M | |
| Ending Cash (CF) | $78.3M | $10.7M | $909K | $3.2M | $13M | |
| Levered Free Cash Flow | -$5.3M | -$5.1M | -$8.1M | -$6.5M | -$7.1M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.5M | -$21.6M | -$27.5M | -$24.9M | -$24.4M | |
| Depreciation & Amoritzation | $398K | $558K | $725K | $1.4M | $1.8M | |
| Stock-Based Compensation | $1.1M | $1.1M | $1.5M | $1M | $6.7M | |
| Change in Accounts Receivable | -$363K | -$35K | -$237K | -$417K | -$1.3M | |
| Change in Inventories | -- | -$438K | -$1.1M | -$4M | $437K | |
| Cash From Operations | -$14.2M | -$21.1M | -$24.6M | -$27.9M | -$18.1M | |
| Capital Expenditures | $33K | $194K | $1.1M | $2.8M | $1.6M | |
| Cash Acquisitions | $100K | $4.4M | -- | -- | -- | |
| Cash From Investing | $67K | -$47.6M | $19.1M | $20.1M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $3K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $80.4M | $87K | -$16K | $7M | $26.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.2M | -$68.7M | -$5.6M | -$748K | $6.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14.3M | -$21.3M | -$25.7M | -$30.7M | -$19.7M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | -$5.9M | -$7M | -$4.5M | -$7.4M | |
| Depreciation & Amoritzation | $115K | $158K | $246K | $444K | $459K | |
| Stock-Based Compensation | $390K | $333K | $401K | $259K | $2.4M | |
| Change in Accounts Receivable | -$210K | $83K | -$126K | -$626K | -$483K | |
| Change in Inventories | -- | -$146K | -$686K | -$850K | -$643K | |
| Cash From Operations | -$5.3M | -$5.1M | -$8M | -$6.1M | -$5.6M | |
| Capital Expenditures | $7K | $56K | $133K | $374K | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7K | $6.4M | $5M | -$374K | -$1.5M | |
| 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 | -- | -- | -$2K | $6.5M | $10.2M | |
| Beginning Cash (CF) | $83.6M | $9.4M | $3.9M | $3.2M | $9.9M | |
| Foreign Exchange Rate Adjustment | -$14K | -- | -- | -- | -- | |
| Additions / Reductions | -$5.3M | $1.3M | -$3M | $31K | $3.1M | |
| Ending Cash (CF) | $78.3M | $10.7M | $909K | $3.2M | $13M | |
| Levered Free Cash Flow | -$5.3M | -$5.1M | -$8.1M | -$6.5M | -$7.1M | |
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Financial Ratios
OPTT
Sector
P/E ratio
--
19.22x
PEG ratio
-0.01x
0.18x
P/B ratio
3.40x
1.70x
Price / LTM sales
11.76x
0.86x
Growth Metrics
OPTT
Sector
Revenue growth
-9.15%
5.05%
Earnings growth
21.36%
5.88%
Revenue (5-year growth)
28.36%
4.27%
Earnings forecast
--
$0.39
Profitability
OPTT
Sector
Profitability FY 2025
$1.7M
$253.9M
Return on invested capital
-86.38%
4.72%
Return on assets
-77.39%
3.1%
Return on equity
-98.43%
8.11%
Earnings Date
Last Earnings Date
Sep
15
Next Earnings Date
Dec
15
Estimated Next Earnings Date
Dec
15
Balance Sheet
OPTT
Sector
Total cash
$9.9M
$139.9M
Short term investments
--
$32.7M
Total assets
$30.8M
$1.4B
Long term debt
$8.7M
$52.7M
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