Ocean Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ocean Power Technologies
OPTT Stock  USD 0.50  0.11  18.03%   
Ocean Power financial statements provide useful quarterly and yearly information to potential Ocean Power Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ocean Power financial statements helps investors assess Ocean Power's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ocean Power's valuation are summarized below:
Gross Profit
-101 K
Market Capitalization
46.3 M
Enterprise Value Revenue
10.5483
Revenue
5.6 M
Earnings Share
(0.32)
There are currently one hundred twenty trending fundamental ratios for Ocean Power Technologies that can be evaluated and compared over time across competitors. All traders should check out Ocean Power's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 18.9 M in 2025, whereas Enterprise Value is likely to drop slightly above 5.5 M in 2025.

Ocean Power Total Revenue

5.22 Million

Check Ocean Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ocean Power's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Interest Expense of 3.2 M or Total Revenue of 5.2 M, as well as many indicators such as Price To Sales Ratio of 2.25, Dividend Yield of 0.0 or PTB Ratio of 0.64. Ocean financial statements analysis is a perfect complement when working with Ocean Power Valuation or Volatility modules.
  
Check out the analysis of Ocean Power Correlation against competitors.

Ocean Power Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets36 M25.8 M30.8 M
Slightly volatile
Short and Long Term Debt Total3.1 M3 M1.1 M
Slightly volatile
Total Stockholder Equity31.5 M17.4 M25.1 M
Slightly volatile
Other Assets187.2 K197.1 K647.3 K
Slightly volatile
Common Stock Shares Outstanding71.3 M67.9 M21.8 M
Slightly volatile
Liabilities And Stockholders Equity36 M25.8 M30.8 M
Slightly volatile
Non Current Liabilities Total2.4 M2.3 M1 M
Slightly volatile
Other Stockholder Equity199.4 M375.9 M225.5 M
Slightly volatile
Total Liabilities6.2 M10.8 M5.9 M
Slightly volatile
Other Current Liabilities3.2 M3.4 M3 M
Very volatile
Total Current Liabilities5.5 M8.5 M5.1 M
Pretty Stable
Property Plant And Equipment Net7.1 M6.7 M1.9 M
Slightly volatile
Current Deferred Revenue329.9 K347.3 K616.1 K
Pretty Stable
Accounts Payable4.1 M3.9 M1.1 M
Slightly volatile
Cash2.7 M2.8 M13.8 M
Very volatile
Non Current Assets Total17.2 M16.3 M6.2 M
Slightly volatile
Non Currrent Assets Other131.7 K138.6 K457.9 K
Slightly volatile
Cash And Short Term Investments2.7 M2.8 M23.4 M
Pretty Stable
Net Receivables823.7 K732.6 K801 K
Pretty Stable
Common Stock Total Equity67.6 K64.4 K28.6 K
Slightly volatile
Other Current Assets2.1 M2 M808.6 K
Slightly volatile
Property Plant And Equipment Gross9.4 M9 M2.4 M
Slightly volatile
Total Current Assets9 M9.5 M26.4 M
Very volatile
Short Term Debt574 K696.6 K527 K
Very volatile
Common Stock73.7 K70.2 K29.7 K
Slightly volatile
Other Liabilities988.5 K941.4 K667.1 K
Slightly volatile
Property Plant Equipment738.9 K1.5 M760.3 K
Slightly volatile
Net Tangible Assets27.9 M36.2 M26.9 M
Slightly volatile
Long Term Debt Total107.7 K58.5 K115.5 K
Slightly volatile
Capital Surpluse235.9 M373.1 M236 M
Slightly volatile
Short and Long Term Debt419 K399.1 K258.7 K
Slightly volatile
Net Invested Capital35.1 M22.2 M21.6 M
Slightly volatile
Net Working Capital3.5 M3.7 M15.4 M
Slightly volatile
Capital Stock44.5 K70.2 K24.9 K
Slightly volatile
Non Current Liabilities Other1.2 M1.5 M1.1 M
Slightly volatile

Ocean Power Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue5.2 M5 M2.7 M
Pretty Stable
Other Operating Expenses42.2 M40.2 M20.7 M
Slightly volatile
Research Development6.9 M11 M6.4 M
Slightly volatile
Cost Of Revenue2.6 M2.4 M2.4 M
Pretty Stable
Total Operating Expenses38.9 M37.1 M18.3 M
Slightly volatile
Selling General Administrative35.6 M33.9 M14.2 M
Slightly volatile
Non Recurring1.3 M1.4 M1.2 M
Slightly volatile
Interest Income468.9 K920 K370.7 K
Slightly volatile
Net Interest Income966 K920 K267.1 K
Slightly volatile
Reconciled Depreciation1.4 M1.3 M441.2 K
Slightly volatile

Ocean Power Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.1 M6.4 M16.1 M
Very volatile
Depreciation1.4 M1.3 M549.8 K
Slightly volatile
Capital Expenditures3.1 M3 M780.9 K
Slightly volatile
End Period Cash Flow2.8 M3 M14 M
Very volatile
Stock Based Compensation770.7 K1 M821.6 K
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.252.3713.7203
Very volatile
PTB Ratio0.640.687.6135
Slightly volatile
Days Sales Outstanding96.3748.4110
Very volatile
Book Value Per Share0.360.38109
Slightly volatile
Average Payables396.3 K417.2 K473.9 K
Slightly volatile
Stock Based Compensation To Revenue0.350.190.4582
Very volatile
Capex To Depreciation1.532.561.325
Very volatile
PB Ratio0.640.687.6135
Slightly volatile
Inventory Turnover0.610.642.4167
Very volatile
Days Of Inventory On Hand789751301
Slightly volatile
Payables Turnover0.880.924.4242
Slightly volatile
Sales General And Administrative To Revenue12.9212.319.5298
Slightly volatile
Average Inventory270.8 K285.1 K609.4 K
Pretty Stable
Research And Ddevelopement To Revenue2.754.914.4049
Slightly volatile
Capex To Revenue0.440.420.2295
Slightly volatile
Cash Per Share0.05830.0614209
Slightly volatile
Days Payables Outstanding430410170
Slightly volatile
Income Quality1.21.251.1959
Slightly volatile
Intangibles To Total Assets0.40.380.1087
Slightly volatile
Current Ratio1.571.656.4274
Very volatile
Tangible Book Value Per Share0.130.14105
Slightly volatile
Receivables Turnover4.346.116.1216
Pretty Stable
Shareholders Equity Per Share0.360.38110
Slightly volatile
Debt To Equity0.160.150.0877
Very volatile
Capex Per Share0.04780.05042.906
Slightly volatile
Average Receivables208.4 K219.3 K311.3 K
Slightly volatile
Revenue Per Share0.10.1127.2604
Slightly volatile
Interest Debt Per Share0.04760.05012.5557
Slightly volatile
Debt To Assets0.08470.08060.0425
Slightly volatile
Operating Cycle668636387
Pretty Stable
Price Book Value Ratio0.640.687.6135
Slightly volatile
Days Of Payables Outstanding430410170
Slightly volatile
Ebt Per Ebit0.760.880.9573
Slightly volatile
Company Equity Multiplier1.661.711.7346
Slightly volatile
Long Term Debt To Capitalization0.00540.00560.0265
Slightly volatile
Total Debt To Capitalization0.140.130.0712
Very volatile
Debt Equity Ratio0.160.150.0877
Very volatile
Quick Ratio0.850.896.1714
Pretty Stable
Net Income Per E B T0.750.860.9101
Very volatile
Cash Ratio0.470.493.4884
Very volatile
Days Of Inventory Outstanding789751301
Slightly volatile
Days Of Sales Outstanding96.3748.4110
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.141.251.063
Very volatile
Price To Book Ratio0.640.687.6135
Slightly volatile
Fixed Asset Turnover1.031.093.9371
Slightly volatile
Debt Ratio0.08470.08060.0425
Slightly volatile
Price Sales Ratio2.252.3713.7203
Very volatile
Asset Turnover0.130.220.1512
Slightly volatile
Price Fair Value0.640.687.6135
Slightly volatile

Ocean Power Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18.9 M10.3 M14.9 M
Slightly volatile

Ocean Fundamental Market Drivers

Cash And Short Term Investments3.2 M

Ocean Upcoming Events

11th of March 2024
Upcoming Quarterly Report
View
31st of January 2024
Next Fiscal Quarter End
View

About Ocean Power Financial Statements

Ocean Power shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ocean Power investors may analyze each financial statement separately, they are all interrelated. The changes in Ocean Power's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ocean Power's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue347.3 K329.9 K
Total Revenue5 M5.2 M
Cost Of Revenue2.4 M2.6 M
Stock Based Compensation To Revenue 0.19  0.35 
Sales General And Administrative To Revenue 12.31  12.92 
Research And Ddevelopement To Revenue 4.91  2.75 
Capex To Revenue 0.42  0.44 
Revenue Per Share 0.11  0.10 
Ebit Per Revenue(6.12)(6.43)

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Additional Tools for Ocean Stock Analysis

When running Ocean Power's price analysis, check to measure Ocean Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ocean Power is operating at the current time. Most of Ocean Power's value examination focuses on studying past and present price action to predict the probability of Ocean Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ocean Power's price. Additionally, you may evaluate how the addition of Ocean Power to your portfolios can decrease your overall portfolio volatility.
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