Ocean Financial Statements From 2010 to 2026

Stocks USA . 
Stock . Ocean Power Technologies
OPTT Stock  USD 0.45  0.11  31.56%   
Analyzing historical trends in various income statement and balance sheet accounts from Ocean Power's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ocean Power's valuation are summarized below:
Gross Profit
1.2 M
Market Capitalization
81 M
Enterprise Value Revenue
16.7385
Revenue
5.7 M
Earnings Share
(0.16)
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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 48.9 M in 2026. Enterprise Value is likely to gain to about 44.2 M in 2026

Ocean Power Total Revenue

5.54 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 2.1 M, Interest Expense of 3.2 M or Total Revenue of 5.5 M, as well as many indicators such as Price To Sales Ratio of 9.64, Dividend Yield of 0.0 or PTB Ratio of 2.12. Ocean financial statements analysis is a perfect complement when working with Ocean Power Valuation or Volatility modules.
  
Build AI portfolio with Ocean Stock
Check out the analysis of Ocean Power Correlation against competitors.

Ocean Power Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets35.5 M27.7 M30.8 M
Slightly volatile
Short and Long Term Debt Total2.2 M2.1 M1 M
Slightly volatile
Total Stockholder Equity31.1 M24 M25.6 M
Slightly volatile
Other Assets187.2 K197.1 K622.1 K
Slightly volatile
Common Stock Shares Outstanding153.2 M146 M37.4 M
Slightly volatile
Liabilities And Stockholders Equity35.5 M27.7 M30.8 M
Slightly volatile
Non Current Liabilities Total909.5 K979.8 K838.1 K
Slightly volatile
Other Stockholder Equity207.1 M408.9 M235.1 M
Slightly volatile
Total Liabilities6.1 M4.8 M5.5 M
Pretty Stable
Other Current Liabilities2.8 M1.4 M3.2 M
Slightly volatile
Total Current Liabilities4 M3 M4.6 M
Pretty Stable
Property Plant And Equipment Net6 M5.7 M2 M
Slightly volatile
Current Deferred Revenue329.9 K347.3 K597.7 K
Pretty Stable
Accounts Payable959.9 K653.2 K738.5 K
Slightly volatile
Cash5.7 M6 M13.7 M
Very volatile
Non Current Assets Total16.2 M15.5 M6.7 M
Slightly volatile
Non Currrent Assets Other131.7 K138.6 K430.9 K
Slightly volatile
Cash And Short Term Investments5.7 M6 M22.7 M
Pretty Stable
Net Receivables2.2 M2.1 M1 M
Slightly volatile
Common Stock Total Equity67.6 K64.4 K30.3 K
Slightly volatile
Other Current Assets437 K460 K1.3 M
Pretty Stable
Property Plant And Equipment Gross9.1 M8.7 M2.6 M
Slightly volatile
Total Current Assets11.6 M12.3 M26 M
Pretty Stable
Short Term Debt564.9 K1 M580.9 K
Pretty Stable
Common Stock207.7 K197.8 K53.5 K
Slightly volatile
Other Liabilities988.5 K941.4 K689.4 K
Slightly volatile
Property Plant Equipment738.9 K1.5 M790.9 K
Slightly volatile
Net Tangible Assets27.9 M36.2 M27.2 M
Slightly volatile
Long Term Debt Total107.7 K58.5 K112.6 K
Slightly volatile
Capital Surpluse235.9 M373.1 M241.2 M
Slightly volatile
Short and Long Term Debt419 K399.1 K263.9 K
Slightly volatile
Net Invested Capital34.5 M30.6 M22.4 M
Slightly volatile
Net Working Capital11.3 M11.9 M16.1 M
Slightly volatile
Capital Stock207.7 K197.8 K50.6 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 Revenue5.5 M5.3 M2.9 M
Slightly volatile
Other Operating Expenses20 M31.7 M19.3 M
Slightly volatile
Research Development6.9 M11 M6.6 M
Slightly volatile
Cost Of Revenue2.6 M3.8 M2.5 M
Very volatile
Total Operating Expenses16.3 M26.8 M16.7 M
Slightly volatile
Selling General Administrative35.6 M33.9 M15.1 M
Slightly volatile
Non Recurring1.3 M1.4 M1.2 M
Slightly volatile
Interest Income40.2 K42.3 K274.8 K
Very volatile
Net Interest Income51.3 K54 K149.4 K
Slightly volatile
Reconciled Depreciation2.1 M2 M601 K
Slightly volatile

Ocean Power Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.8 M3 M15 M
Very volatile
Depreciation2.1 M2 M703.3 K
Slightly volatile
Capital Expenditures520.1 K580.8 K470.9 K
Slightly volatile
End Period Cash Flow5.9 M6.2 M14 M
Very volatile
Stock Based Compensation5.6 M5.3 M1.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.6410.1514.3248
Very volatile
PTB Ratio2.122.237.458
Slightly volatile
Days Sales Outstanding146128195
Pretty Stable
Book Value Per Share0.230.24103
Slightly volatile
Average Payables396.3 K417.2 K467.4 K
Slightly volatile
Stock Based Compensation To Revenue0.370.710.5092
Pretty Stable
Capex To Depreciation0.310.331.0611
Pretty Stable
PB Ratio2.122.237.458
Slightly volatile
Inventory Turnover1.091.142.5912
Very volatile
Days Of Inventory On Hand350422516
Slightly volatile
Payables Turnover5.528.515.3184
Pretty Stable
Sales General And Administrative To Revenue12.9212.319.7736
Slightly volatile
Average Inventory346.1 K364.3 K1.2 M
Slightly volatile
Research And Ddevelopement To Revenue2.754.914.467
Slightly volatile
Capex To Revenue0.140.07750.1833
Very volatile
Cash Per Share0.05780.0608197
Slightly volatile
Days Payables Outstanding42.1944.42118
Pretty Stable
Income Quality1.191.01.1612
Slightly volatile
Intangibles To Total Assets0.370.350.1217
Slightly volatile
Current Ratio9.04.766.9129
Very volatile
Tangible Book Value Per Share0.130.115299.2903
Slightly volatile
Receivables Turnover4.852.964.6672
Pretty Stable
Shareholders Equity Per Share0.230.24104
Slightly volatile
Debt To Equity0.05370.07760.076
Pretty Stable
Capex Per Share0.00430.00462.73
Slightly volatile
Average Receivables794.2 K1.3 M1.1 M
Slightly volatile
Revenue Per Share0.05050.053125.6533
Slightly volatile
Interest Debt Per Share0.01550.01632.3973
Slightly volatile
Debt To Assets0.05520.05260.0401
Slightly volatile
Operating Cycle280458428
Very volatile
Price Book Value Ratio2.122.237.458
Slightly volatile
Days Of Payables Outstanding42.1944.42118
Pretty Stable
Ebt Per Ebit0.770.940.9664
Slightly volatile
Effective Tax Rate0.07370.05270.0793
Slightly volatile
Company Equity Multiplier1.641.331.677
Slightly volatile
Long Term Debt To Capitalization0.00540.00560.0252
Slightly volatile
Total Debt To Capitalization0.0430.07270.0617
Pretty Stable
Debt Equity Ratio0.05370.07760.076
Pretty Stable
Quick Ratio3.123.286.2724
Pretty Stable
Net Income Per E B T0.750.860.9127
Very volatile
Cash Ratio2.232.353.6162
Very volatile
Cash Conversion Cycle434413321
Very volatile
Days Of Inventory Outstanding350422516
Slightly volatile
Days Of Sales Outstanding146128195
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.141.181.0567
Very volatile
Price To Book Ratio2.122.237.458
Slightly volatile
Fixed Asset Turnover1.281.353.8045
Slightly volatile
Debt Ratio0.05520.05260.0401
Slightly volatile
Price Sales Ratio9.6410.1514.3248
Very volatile
Asset Turnover0.130.220.1535
Slightly volatile
Price Fair Value2.122.237.458
Slightly volatile

Ocean Power Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap48.9 M46.6 M21 M
Slightly volatile

Ocean Fundamental Market Drivers

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 Revenue5.3 M5.5 M
Cost Of Revenue3.8 M2.6 M
Stock Based Compensation To Revenue 0.71  0.37 
Sales General And Administrative To Revenue 12.31  12.92 
Research And Ddevelopement To Revenue 4.91  2.75 
Capex To Revenue 0.08  0.14 
Revenue Per Share 0.05  0.05 
Ebit Per Revenue(4.26)(4.47)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY