NYSE: OPTT - Ocean Power Technologies, Inc.

Yield per half year: +1.69%
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
Выручка, млрд $
0.000705 0.000843 0.000511 0.000632 0.0017 0.0012 0.0018 0.0027 0.0055 0.0027
Чистая прибыль, млрд $
-0.0131 -0.0095 -0.0102 -0.0122 -0.0104 -0.0171 -0.0189 -0.0263 -0.0275 -0.0263
EV, млрд $
-0.0171 -0.0058 -0.0073 -0.0134 -0.0049 -0.0056 0.0502 0.0235 0.0112 0.0235
EBIT, млрд $
-0.0125 -0.0132 -0.0118 -0.0133 -0.0114 -0.0136 -0.0223 -0.0292 -0.0294 -0.0292
EBITDA, млрд $
-0.0124 -0.013 -0.0116 -0.0132 -0.011 -0.012 -0.0218 -0.0286 -0.0282 -0.0286
Баланс стоимость, млрд $
0.0035 0.0054 0.0102 0.0158 0.0105 0.0805 0.0688 0.044 0.0193 0.044
FCF, млрд $
-0.011 -0.0101 -0.0114 -0.0122 -0.0106 -0.0117 -0.0214 -0.0227 -0.0323 -0.0227
Операционный денежный поток, млрд $
-0.0109 -0.01 -0.0107 -0.0121 -0.0106 -0.0117 -0.0213 -0.0217 -0.0298 -0.0217
Операционная прибыль, млрд $
-0.0149 -0.0117 -0.0116 -0.0133 -0.0114 -0.0136 -0.0216 -0.0292 -0.0294 -0.0292
Операционные расходы, млрд $
0.0138 0.0116 0.0113 0.0126 0.0113 0.0125 0.0215 0.0283 0.0322 0.0283
CAPEX, млрд $
0.0000 0.0000 0.000658 0.0001 0.0001 0.0000 0.000145 0.001 0.0026 0.001


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 0.0069
Short Term Investments $
0.0001 0.0001 0.0000 0.0000 0.0001 0.0001 0.0001 0.0494 0.0278 0.0278
Total Receivables $
0.0025 0.000344 0.000592 0.0001 0.000356 0.00054 0.000868 0.000897 0.000814 0.000897
Total Current Assets $
0.0098 0.0097 0.0133 0.0176 0.0117 0.0844 0.0593 0.0377 0.0105 0.0377
Чистые активы, млрд $
0.000264 0.000273 0.00017 0.000712 0.000592 0.000499 0.0014 0.0012 0.0013 0.0013
Активы, млрд $
0.0104 0.0101 0.0141 0.0184 0.0135 0.0864 0.0734 0.0534 0.0287 0.0534
Short Term Debt $
0.0001 0.0000 0.0000 0.0019 0.000329 0.000842 0.000319 0.000529 0.000774 0.000529
Long Term Debt $
0.00025 0.00045 0.00035 0.00025 0.00015 0.0001 0.0001 0.0000 0.0001 0.000396
Задолженность, млрд $
0.0068 0.0046 0.0039 0.0026 0.003 0.0059 0.0046 0.0094 0.0094 0.0094
Чистый долг, млрд $
-0.0066 -0.0084 -0.0115 -0.0167 -0.0086 -0.081 -0.007 -0.005 -0.000579 -0.005
Долг, млрд $
0.00025 0.00015 0.000136 0.0001 0.0014 0.0021 0.000857 0.0018 0.0026 0.0018
Interest income $
0.000141 0.0015 0.0001 0.0000 0.000124 0.000124 0.000124 0.000902
Расходы на обслуживание долга $
0.0000 0 0.000315 0.000112 0.000124 0.0026 0.0026
Чист. проц. доходы, млрд $
0.0000 0.0001 0.0000 0.000124 0.000124 0.000124 0.000902 0.0008 0.000902
Goodwill $
0.0085 0.0085
Амортизация, млрд $
0.000112 0.00014 0.000122 0.00018 0.000361 0.0016 0.000515 0.000637 0.0012 0.000637
Себестоимость, млрд $
0.000668 0.000938 0.000763 0.0013 0.0018 0.0023 0.0019 0.0025 0.0027 0.0025
Товарно материальные запасы $
0.0003 0.000334 0.000572 0.000344 0.000707 0.000384 0.000442 0.001 0.0048 0.001


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 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 -0.4701
Цена акции ао 3.84 1.67 0.8654 1.73 1.1 2.58 0.45 0.316 0.16 0.1506
Число акций ао, млн 0.1946 0.6452 0.9262 1.29 7.21 30.02 54.01 56 59.03 56
FCF/акцию -56.29 -15.62 -12.26 -9.48 -1.48 -0.3898 -0.397 -0.4058 -0.548 -0.4058


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -372.1 -174.15 -99.23 -94.16 -78.82 -37.68 -27.42 -59.9 -142.08 -59.9 24.01
ROA, % -126.84 -94.17 -71.93 -75.39 -64.89 -34.3 -25.72 -49.32 -95.75 -49.32 7.15
ROIC, % -82.16 -348.02 -168.63 -55.05 -14.06 15.11
ROS, % -1862.74 -1125.27 -1987.67 -1937.66 -615.46 -1313.85 -1073 -963.62 -963.62 -963.62 13.14
ROCE, % -354.73 -241.64 -114.86 -83.35 -97.67 -16.64 -32.46 -66.43 -152 -66.43 27.96
Рентаб EBITDA, % -1759.94 -1544.72 -2276.91 -2093.51 -654.22 -995.94 -1241.05 -1045.5 -511.17 -1045.5 19.45
Чистая рентаб, % -1862.74 -1125.27 -1987.67 -1937.66 -615.46 -1420.98 -1073 -963.62 -497.43 -963.62 13.34
Operation Margin, % -2108.05 -1386.36 -2262.23 -2099.84 -675.68 -1127.03 -1228.71 -1069.4 -1069.4 -1069.4 15.77
Доходность FCF, % -3727.41 -22495.56 -1466.13 -933.39 -1416.61 -112.83 -48.13 -8.66 -39.8 -77.57


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 20.92
P/BV
0.2118 0.1982 0.0783 0.2088 0.3525 0.9364 0.8318 0.6498 0.6103 0.6498 6.04
P/S
1.06 1.28 1.57 5.21 2.2 62.48 32.55 10.45 2.14 10.45 3.38
P/FCF
-0.0682 -0.1071 -0.0706 -0.8863 -2.08 -11.55 -2.51 0 0 0 29.56
E/P
-17.57 -8.79 -12.67 -1.13 -0.4681 -0.1172 -0.3503 -0.8985 0 0 0.05
EV/EBITDA
1.33 0.4713 0.5593 1.01 0.445 0.4682 -2.3 -0.8233 -0.3975 -0.8233 5.48
EV/Ebit
-0.8054 -0.8054
EV/S
-8.96 -4.17 -8.3 -8.64 7.44 44.25 28.55 8.61 8.61 8.61 4.08
EV/FCF
2.06 0.9918 0.5337 0.7229 -1.17 -4.56 -2.34 -1.03 -1.03 -1.03 36.52
Debt/EBITDA
-0.0173 -0.0117 -0.011 -0.0045 -0.0358 -0.1031 -0.0393 -0.0644 -0.0644 -0.0644 0.08
Netdebt/Ebitda
0.5316 0.6422 0.9863 1.26 0.7811 6.74 0.3219 0.1766 0.1766 0.1766 0.24
Debt/Ratio
0.0066 0.0079 0.0131 0.0058 0.0291 0.0143 0.0117 0.0345 0.0345 0.0345 0.32
Debt/Equity
0.0088 0.0096 0.0386 0.0106 0.0375 0.0154 0.0125 0.0419 1.44 1.44 6.13
Debt/Net Income
-0.0228 -0.0114 -0.0104 -0.0061 -0.0381 -0.0781 -0.0454 -0.0699 -0.0699 -0.0699 3.35
Бета
-1.58 -0.2105 -0.2105 -0.06
Индекс Альтмана
-5.6 -5.38 -3.66 -2.59 -1.7 1.17 -0.5389 -1.61 -1.61 -1.61 3.28


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2020 2021 Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000101 0.000376 0.000203 7.2E-5 0.0044 0.0044
Дивиденды / прибыль, %
-0.7725 -2.86 -2.14 -0.7089 -42.11 -27.51 40.62


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
72 72