Ocean Power Technologies, Inc.

NYSE
OPTT
Stock
Yield per half year: +2.66%
Dividend yield: 0%
Sector: Industrials

Reporting Ocean Power Technologies, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.000175 0.0001 0.000747 0.0011 0.000801 0.0108 0.0221 0.1352 0.0539 0.0293 0.0503 22.09
Выручка, млрд $
0.000705 0.000843 0.000511 0.000632 0.0017 0.0012 0.0018 0.0027 0.0055 0.0055 0.0026 26.47
Чистая прибыль, млрд $
-0.0131 -0.0095 -0.0102 -0.0122 -0.0104 -0.0171 -0.0189 -0.0263 -0.0275 -0.0275 -0.0200 21.47
EV, млрд $
-0.0171 -0.0058 -0.0073 -0.0134 -0.0049 -0.0056 0.0502 0.0226 0.0108 0.0108 0.0146 -217.12
EBIT, млрд $
-0.0125 -0.0132 -0.0118 -0.0133 -0.0114 -0.0136 -0.0223 -0.0284 -0.0294 -0.0294 -0.0210 20.86
EBITDA, млрд $
-0.0124 -0.013 -0.0116 -0.0132 -0.011 -0.012 -0.0218 -0.0278 -0.0282 -0.0282 -0.0202 20.72
OIBDA, млрд $
-0.012 -0.0112 -0.0238 -0.0307 -0.0302 -0.0302 -0.0216 20.27
Баланс стоимость, млрд $
0.0035 0.0054 0.0102 0.0158 0.0105 0.0805 0.0688 0.044 0.0193 0.0193 0.0446 12.95
FCF, млрд $
-0.011 -0.0101 -0.0114 -0.0122 -0.0106 -0.0117 -0.0214 -0.0227 -0.0323 -0.0323 -0.0197 24.96
Операционный денежный поток, млрд $
-0.0109 -0.01 -0.0107 -0.0121 -0.0106 -0.0117 -0.0213 -0.0217 -0.0298 -0.0298 -0.0190 22.97
Операционная прибыль, млрд $
-0.0149 -0.0117 -0.0116 -0.0133 -0.0114 -0.0136 -0.0216 -0.0292 -0.0294 -0.0294 -0.0210 20.86
Операционные расходы, млрд $
0.0138 0.0116 0.0113 0.0126 0.0113 0.0125 0.0215 0.0283 0.0322 0.0322 0.0212 23.30
CAPEX, млрд $
0.0000 0.0000 0.000658 0.0001 0.0001 0.0000 0.000145 0.001 0.0026 0.0026 0.0008 91.86


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0067 0.0084 0.0115 0.0167 0.01 0.083 0.0079 0.0069 0.0032 0.0032 0.0222 -20.38
Short Term Investments $
0.0001 0.0001 0.0000 0.0000 0.0001 0.0001 0.0001 0.0494 0.0278 0.0278 0.0155 208.18
Total Receivables $
0.0025 0.000344 0.000592 0.0001 0.000356 0.00054 0.000868 0.000897 0.000814 0.000814 0.0007 17.99
Total Current Assets $
0.0098 0.0097 0.0133 0.0176 0.0117 0.0844 0.0593 0.0377 0.0105 0.0105 0.0407 -2.14
Чистые активы, млрд $
0.000264 0.000273 0.00017 0.000712 0.000592 0.000499 0.0014 0.0012 0.0013 0.0013 0.0010 17.04
Активы, млрд $
0.0104 0.0101 0.0141 0.0184 0.0135 0.0864 0.0734 0.0534 0.0287 0.0287 0.0511 16.28
Short Term Debt $
0.0001 0.0000 0.0000 0.0019 0.000329 0.000842 0.000319 0.000529 0.000774 0.000774 0.0006 18.66
Long Term Debt $
0.00025 0.00045 0.00035 0.00025 0.00015 0.0001 0.0001 0.0000 0.0001 0.000396 0.0002 21.43
Задолженность, млрд $
0.0068 0.0046 0.0039 0.0026 0.003 0.0059 0.0046 0.0094 0.0094 0.0094 0.0065 25.66
Чистый долг, млрд $
-0.0066 -0.0084 -0.0115 -0.0167 -0.0086 -0.081 -0.007 -0.005 -0.000579 -0.000579 -0.0204 -41.70
Долг, млрд $
0.00025 0.00015 0.000136 0.0001 0.0014 0.0021 0.000857 0.0018 0.0026 0.0026 0.0018 13.18
Interest income $
0.000141 0.0015 0.0001 0.0000 0.000124 0.000124 0.000124 0.000902 0.0003 55.25
Расходы на обслуживание долга $
0.0000 0 0.000315 0.000112 0.000124 0.0026 0.0026 0.0008 69.50
Чист. проц. доходы, млрд $
0.0000 0.0001 0.0000 0.000124 0.000124 0.000124 0.000902 0.0008 0.000902 0.0004 45.19
Goodwill $
0.0085 0.0085 0.0085 0.00
Амортизация, млрд $
0.000112 0.00014 0.000122 0.00018 0.000361 0.0016 0.000515 0.000637 0.0012 0.0012 0.0009 27.16
Себестоимость, млрд $
0.000668 0.000938 0.000763 0.0013 0.0018 0.0023 0.0019 0.0025 0.0027 0.0027 0.0022 8.45
Товарно материальные запасы $
0.0003 0.000334 0.000572 0.000344 0.000707 0.000384 0.000442 0.001 0.0048 0.0048 0.0015 46.68


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -90.52 -10.48 -0.69 -9.52 -1.44 -0.5709 -0.3495 -0.4701 -0.4656 -0.4656 -0.6592 -20.21
Цена акции ао 1.67 0.8654 1.73 1.1 2.58 0.45 0.316 1.02 0.52 0.52 0.9772 -27.41
Число акций ао, млн 0.1946 0.6452 0.9262 1.29 7.21 30.02 54.01 56 59.03 59.03 41.25 52.27
FCF/акцию -56.29 -15.62 -12.26 -9.48 -1.48 -0.3898 -0.397 -0.4058 -0.548 -0.548 -0.6441 -18.02


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -372.1 -174.15 -99.23 -94.16 -78.82 -37.68 -27.42 -46.68 -86.84 -86.84 38.03 -55.4880 1.96
ROA, % -126.84 -94.17 -71.93 -75.39 -64.89 -34.3 -25.72 -41.53 -66.97 -66.97 7.87 -46.6820 0.63
ROIC, % -82.16 -348.02 -168.63 -55.05 -14.06 15.11 -133.5840 -29.75
ROS, % -1125.27 -1987.67 -1937.66 -615.46 -1313.85 -1073 -963.62 -497.43 -497.43 -497.43 13.32 -869.0660 -17.65
ROCE, % -241.64 -114.86 -83.35 -97.67 -16.64 -32.46 -62.46 -137.75 -152 -152 85.52 -80.2620 55.65
Ebit margin, % -675.68 -1145.52 -1228.71 -1039.53 -532.18 -532.18 -532.18 -895.6240 -14.22
Рентаб EBITDA, % -1544.72 -2276.91 -2093.51 -654.22 -995.94 -1241.05 -1016.22 -511.17 -511.17 -511.17 22.86 -855.1100 -12.49
Чистая рентаб, % -1862.74 -1125.27 -1987.67 -1937.66 -615.46 -1420.98 -1073 -963.62 -497.43 -497.43 13.53 -914.0980 -4.17
Operation Margin, % -1386.36 -2262.23 -2099.84 -675.68 -1127.03 -1228.71 -1069.4 -532.18 -532.18 -532.18 17.30 -897.9000 -13.94
Доходность FCF, % -3727.41 -22495.56 -1466.13 -933.39 -1416.61 -112.83 -48.13 -8.66 -39.8 -77.57 -57.3980 -7.22


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.016 -0.0058 -0.0569 -0.1138 -0.0789 -0.8825 -2.14 -8.53 -2.85 -1.11 20.90 -3.1025 4.69
P/BV
0.2118 0.1982 0.0783 0.2088 0.3525 0.9364 0.8318 0.6291 0.589 0.589 11.53 0.6678 10.81
P/S
1.06 1.28 1.57 5.21 2.2 62.48 32.55 10.12 2.06 2.06 3.30 21.88 -1.31
P/FCF
-0.1071 -0.0706 -0.8863 -2.08 -11.55 -2.51 0 0 0 0 29.33 -3.4194 104.26
E/P
-8.79 -12.67 -1.13 -0.4681 -0.1172 -0.3503 -0.8985 0 0 0 0.05 -0.5928 -4.48
EV/EBIT
0.4308 0.4071 -2.32 -0.7961 -0.3678 -0.3678 -0.3678 -0.6889 -197.99
EV/EBITDA
1.33 0.4713 0.5593 1.01 0.445 0.4682 -2.3 -0.8144 -0.3829 -0.3829 13.68 -0.5168 -197.04
EV/S
-4.17 -8.3 -8.64 7.44 44.25 28.55 8.28 1.96 1.96 1.96 3.98 17.00 -46.39
EV/FCF
0.9918 0.5337 0.7229 -1.17 -4.56 -2.34 -0.9949 -0.3343 -0.3343 -0.3343 37.31 -1.7127 -40.70
Debt/EBITDA
-0.0117 -0.011 -0.0045 -0.0358 -0.1031 -0.0393 -0.0663 -0.0911 -0.0911 -0.0911 2.22 -0.0782 -2.44
Netdebt/Ebitda
0.6422 0.9863 1.26 0.7811 6.74 0.3219 0.1816 0.0205 0.0205 0.0205 1.65 1.46 -68.62
Debt/Ratio
0.0079 0.0131 0.0058 0.0291 0.0143 0.0117 0.0345 0.0896 0.0896 0.0896 1.28 0.0479 44.34
Debt/Equity
0.0096 0.0386 0.0106 0.0375 0.0154 0.0125 0.0419 0.133 0.4839 0.4839 0.85 0.1373 99.27
Debt/Net Income
-0.0114 -0.0104 -0.0061 -0.0381 -0.0781 -0.0454 -0.0699 -0.0936 -0.0936 -0.0936 4.38 -0.0761 3.69
PEG
0 0
Бета
-1.58 24.95 1 1 0.59 8.12 -185.86
Индекс Альтмана
-5.38 -3.66 -2.59 -1.7 1.17 -0.5389 -1.61 -1.61 -3.74 -3.74 10.48 -1.2658 -226.16


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000101 0.000376 0.000203 7.2E-5 0.0044 0.0044 0.0019 63.55
Дивиденд
0
Див доход, ао, %
0 1.91
Дивиденды / прибыль, %
-0.7725 -2.86 -2.14 -0.7089 -42.11 -27.51 42.33 -15.0658 57.26


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.86 2.16 8.24 37.3 46.79 46.79 64.71
Персонал, чел
72 72 0.00