Ocean Power Technologies, Inc. (OPTT) — Analysis Summary
Ocean Power Technologies, Inc. (OPTT) has a market cap of $55.42M with year-over-year revenue growth of +6.1%. Net margin stands at -367.0%. The stock trades at a P/E ratio of -1.5.
Key Takeaways
- Revenue changed +6.1% year-over-year
- Net margin of -367.0%
- P/E ratio of -1.5
Compared to other companies in the ELECTRIC SERVICES sector, OPTT posted revenue growth of +6.1% and trades at a P/E of -1.5.
Ocean Power Technologies, Inc. (OPTT)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -20.6x — earnings do not cover interest payments
Gross margin at -56.4% — product costs significantly exceed revenue
Operating margin at -982.3% — severe operating losses
Net margin at -1048.2% — losses exceed revenue (possible one-time charges)
Ocean Power Technologies Inc provides intelligent maritime solutions and services that enable safer, cleaner, and more productive ocean operations for the defense and security, oil and gas, science and research, and offshore wind markets. It provides ocean data collection and reporting, marine power, offshore communications, and Maritime Domain Awareness System (MDAS) products, integrated solutions, and consulting services. The company offers its products and services to a wide range of customers, including those in government and offshore energy, oil and gas, construction, wind power, and other industries. The company has operations in North and South America, Europe, Asia and Australia.
Sector
ELECTRIC SERVICES
Employees
53
Headquarters
MONROE TOWNSHIP, NJ
Exchange
XASE
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.