Financhill
Sell
50

OPTT Quote, Financials, Valuation and Earnings

Last price:
$0.50
Seasonality move :
-16.14%
Day range:
$0.50 - $0.55
52-week range:
$0.29 - $0.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
22.52x
P/B ratio:
4.37x
Volume:
11.9M
Avg. volume:
21.4M
1-year change:
-21.81%
Market cap:
$97.4M
Revenue:
$5.9M
EPS (TTM):
-$0.18

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 200.18% from its current price of $0.50.
  • Price Target Downside
    According to analysts, the lowest downside price target is $1.50 representing 100% downside risk from its current price of $0.50.

Fair Value

  • According to the consensus of 1 analyst, Ocean Power Technologies, Inc. has 200.18% 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 7.12% 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 4 quarters in a row. In the most recent quarter Ocean Power Technologies, Inc. reported revenues of $424K.

Earnings Growth

  • Ocean Power Technologies, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Ocean Power Technologies, Inc. reported earnings per share of -$0.06.
Enterprise value:
98.6M
EV / Invested capital:
--
Price / LTM sales:
22.52x
EV / EBIT:
--
EV / Revenue:
26.32x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
-4.29x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$985K
Return On Assets:
-93.29%
Net Income Margin (TTM):
-836.91%
Return On Equity:
-126.27%
Return On Invested Capital:
-103.22%
Operating Margin:
-2387.5%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-10-31 2024-10-31 2025-10-31 2024-10-31 2025-10-31
Income Statement
Revenue $3.9M $7.1M $3.7M $2.4M $424K
Gross Profit $1.2M $2.9M -$985K $795K -$1.4M
Operating Income -$30.6M -$22.8M -$30.5M -$3.9M -$10.1M
EBITDA -$29.8M -$21.4M -$28.8M -$3.6M -$9.7M
Diluted EPS -$0.52 -$0.31 -$0.18 -$0.04 -$0.06
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Balance Sheet
Current Assets $74.1M $50.7M $23.8M $9.4M $18.9M
Total Assets $75.8M $64.6M $39.6M $26.9M $39.3M
Current Liabilities $2.4M $4.5M $6.7M $3.4M $15.4M
Total Liabilities $3M $5.9M $8M $4.8M $17M
Total Equity $72.8M $58.8M $31.7M $22.1M $22.3M
Total Debt $1M $367K $1.1M $1.2M $1.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-10-31 2024-10-31 2025-10-31 2024-10-31 2025-10-31
Cash Flow Statement
Cash Flow Operations -$26.5M -$25.2M -$20.9M -$4.8M -$7.5M
Cash From Investing $19.5M $13.5M -$2.1M $246K -$266K
Cash From Financing $13K $10.4M $32.5M $3.4M $9.6M
Free Cash Flow -$28M -$27.2M -$23M -$4.5M -$7.8M
OPTT
Sector
Market Cap
$97.4M
$493M
Price % of 52-Week High
50.99%
82.37%
Dividend Yield
0%
0%
Shareholder Yield
-19.29%
1.55%
1-Year Price Total Return
-21.81%
--
Beta (5-Year)
2.393
0.529
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $0.53
200-day SMA
Buy
Level $0.49
Bollinger Bands (100)
Buy
Level 0.39 - 0.55
Chaikin Money Flow
Sell
Level -12.8M
20-day SMA
Buy
Level $0.47
Relative Strength Index (RSI14)
Buy
Level 52.82
ADX Line
Sell
Level 13.78
Williams %R
Neutral
Level -64.0221
50-day SMA
Buy
Level $0.42
MACD (12, 26)
Buy
Level 0.07
25-day Aroon Oscillator
Buy
Level 68
On Balance Volume
Sell
Level -31.6M

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)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (10.4557)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
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 $0.50 per share. This represents the most recent stock quote for Ocean Power Technologies, Inc.. Yesterday, Ocean Power Technologies, Inc. closed at $0.50 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.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

How Big Will the SpaceX IPO Be?
How Big Will the SpaceX IPO Be?

Operated up to now as a private business, SpaceX will…

Where Will ISRG Stock Be in 5 Years?
Where Will ISRG Stock Be in 5 Years?

Intuitive Surgical (NASDAQ:ISRG) is the innovative medical tech business behind…

Is Kratos Stock a Good Investment?
Is Kratos Stock a Good Investment?

UAV and hypersonic system defense contractor Kratos (NASDAQ:KTOS) has swung…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 42x

Sell
50
Is GOOGL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 42x

Alerts

Sell
40
GDXU alert for Jan 31

MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 38.85% over the past day.

Sell
34
PFSI alert for Jan 31

PennyMac Financial Services, Inc. [PFSI] is down 33.21% over the past day.

Sell
40
SHNY alert for Jan 31

MicroSectors Gold 3X Leveraged ETN [SHNY] is down 31.56% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock