AMEX · Financial Statements

Ocean Power Technologies, Inc. (OPTT) Financial Statements

$0.61 AMEX: OPTT Market Cap $5.50M

Ocean Power Technologies, Inc. most recently reported annual revenue of $4.0M, a net loss of $44.0M. Revenue grew at an average annual rate of 32.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$2.0M$3.0M$6.0M$6.0M$4.0M
Operating Profit$-22.0M$-29.0M$-29.0M$-22.0M$-40.0M
Net Profit$-19.0M$-26.0M$-27.0M$-22.0M$-44.0M
EPS$-10.50$-14.10$-14.10$-5.10$-0.25
Op Margin-1225.3%-1069.4%-530.9%-370.0%-976.7%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$73.0M$53.0M$29.0M$31.0M$41.0M
Total Liabilities$5.0M$9.0M$9.0M$4.0M$31.0M
Cash$8.0M$7.0M$3.0M$7.0M$9.0M
Borrowings$1.0M$2.0M$3.0M$2.0M$11.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-21.0M$-22.0M$-30.0M$-19.0M$-23.0M
Investing Cash Flow$-54.0M$19.0M$23.0M$-1.0M$-8.0M
Financing Cash Flow$0$0$0$-4.0M$-1.0M
Net Cash Flow$-75.0M$-1.0M$-4.0M$4.0M$2.0M
Free Cash Flow$-21.0M$-23.0M$-32.0M$-19.0M$-27.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.20
FCF Yield-568.33%
Quick Ratio0.37
Interest Coverage-16.28
Return 1Y-61.85%
Return 3Y-68.21%
Return 5Y-89.02%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.