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OPTT
Ocean Power Technologies, Inc.
2.11
600 x 2.06
300 x 2.17
bid
ask
+
0.18
9.33%
450 @ 07:39 PM
2.08 -0.03 (1.42%)
Ytd603.33%
1y313.73%
1.92
day range
2.19
0.11
52 week range
2.73
Open1.92Prev Close1.93Low1.92High2.19Mkt Cap19.00M
Vol567.89KAvg Vol225.34KEPS-7.50P/EN/AForward P/E-0.15
Beta2.19Short Ratio0.38Inst. Own3.41%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning12-1450-d Avg5.22200-d Avg9.831yr Est6.00
Income Statement
Total Revenue1.70M
Revenues (USD)1.70M
Cost of Revenue4.53M
Gross Profit-2.83M
Operating Expenses12.25M
Selling, General and Administrative Expense12.25M
Operating Income-15.08M
Interest Expense373.00K
Net Income-10.54M
Net Income Common Stock-10.54M
Net Income Common Stock (USD)-10.54M
Consolidated Income-10.54M
Earnings per Basic Share-1.28
Earnings per Basic Share (USD)-1.28
Earnings per Diluted Share-1.28
Earning Before Interest & Taxes (EBIT)-10.16M
Earning Before Interest & Taxes (USD)-10.16M
Weighted Average Shares8.24M
Weighted Average Shares Diluted8.24M
Balance Sheet
Cash and Equivalents7.51M
Cash and Equivalents (USD)7.51M
Trade and Non-Trade Receivables1.25M
Current Assets15.43M
Property, Plant & Equipment Net11.41M
Total Assets38.71M
Debt Current9.30M
Total Debt9.82M
Current Liabilities29.53M
Debt Non-Current522.00K
Total Liabilities30.25M
Accumulated Retained Earnings (Deficit)-391.50M
Shareholders Equity8.45M
Shareholders Equity (USD)8.45M
Assets Non-Current23.27M
Total Debt (USD)9.82M
Deferred Revenue5.09M
Goodwill and Intangible Assets11.86M
Inventory4.55M
Liabilities Non-Current725.00K
Trade and Non-Trade Payables6.73M
Tax Liabilities203.00K
Cash Flow
Depreciation, Amortization & Accretion592.00K
Net Cash Flow from Financing9.00M
Net Cash Flow / Change in Cash & Cash Equivalents-1.36M
Capital Expenditure-124.00K
Issuance (Purchase) of Equity Shares11.36M
Issuance (Repayment) of Debt Securities -2.36M
Net Cash Flow from Investing-124.00K
Net Cash Flow from Operations-10.24M
Share Based Compensation1.83M