OPTT · Ocean Power Technologies, Inc. · Metrics
$0.11
-0.05 (-33.44%)
At close · Sep 11
Going-concern doubt
— flagged Aug 19, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Management believes the Company's current cash and cash equivalents may not be sufficient to fund its planned expenditures through twelve months from the filing date of the Form 10-K. These conditions raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-K filed Aug 19, 2026
Market Cap
$43.22M
Shares
270.14M
OPTT metrics
65 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$0.16
Market cap
$43.22M
Price action
20 metricsPrice change (1W)
-17.7%
Price change (30D)
-22.0%
Price change (3M)
-46.7%
Price change (6M)
-61.0%
Price change (YTD)
-46.7%
Price change (1Y)
-69.2%
Trailing year
Price change (5Y)
-91.7%
52-week high
$0.70
52-week low
$0.14
Change from 52-week high
-77.1%
Change from 52-week low
+14.3%
Annualized volatility
107.4%
Annualized volatility (3M)
95.3%
Beta
3.3
RSI (14D)
39.1
Price vs SMA 50
-16.6%
Price vs SMA 200
-52.4%
Avg volume (3M)
4.80M
Relative volume
1.3
Average dollar volume
$959,441
Company
3 metricsSector
Industrials
Industry
Specialty Industrial Machinery
Shares outstanding
270.14M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
11.6×
reciprocal yield 8.6%
P / book
3.5
reciprocal yield 28.9%
FCF yield
-57.3%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-113.2%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
9.0×
reciprocal yield 11.1%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-24
Profitability
9 metricsGross margin
-158.4%
Operating margin
-1,026.6%
Trailing 12 months
Net margin
-1,308.9%
Gross profit (TTM)
−$5.92M
Operating profit (TTM)
−$38.36M
Net income (TTM)
−$48.91M
Trailing 12 months
Diluted EPS (TTM)
$-0.25
FCF margin
-663.2%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+22.9%
Year over year
Net income growth YoY
—
Revenue (TTM)
$3.74M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+32.5%
Year over year · more shares
Revenue CAGR (3Y)
+11.0%
Revenue CAGR (5Y)
+25.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-392.1%
Return on assets
-122.5%
Debt / equity
—
Current ratio
0.6
EBITDA (TTM)
—
Free cash flow (TTM)
−$24.78M
Quick ratio
0.5
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$8.72M
Total assets
$39.92M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$20.77M
Capital expenditures (TTM)
$4.01M
R&D (TTM)
$3.30M
SG&A (TTM)
$10.11M
Stock compensation (TTM)
$9.49M
R&D / revenue
—
Stock compensation / revenue
253.9%
Ownership (13F)
3 metrics13F filers
83
13F filer change QoQ
+13
Institutional ownership
13.0%
Short interest
3 metricsShort interest
13.3%
Latest settlement · 9.0 days to cover
Days to cover
9.0d
Short-squeeze score
74 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged
Key facts
CIK
1378140
CUSIP
674870506
13F (30d)
31 filings
31 filers
Visit website
Investor relations