SequelSEC

Ocean Power Technologies, Inc. OPTT

Electric Services · CIK 0001378140 · Fiscal year ends 0430

Revenue
$4.26M
Fiscal year ended 2026-07-31
Operating income
-$46.36M
Fiscal year ended 2026-07-31
Free cash flow
-$28.09M
Fiscal year ended 2026-07-31

Valuation, from the filing

Public float$18.70MMarket value of stock held by non-affiliates, as stated on the cover page for 2024-10-31
Float per share$0.07Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue3.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.7×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-10-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-04-30 — the year that filing covered.

How this compares in its industry

Percentile among the Electric Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue107.3%100th
FCF margin-663.2%0th
Gross margin-158.4%0th
Net margin-1308.9%0th
Operating margin-1026.6%0th
SBC / revenue253.9%100th
Revenue YoY growth-36.2%3th
Current ratio0.60x19th

Ocean Power Technologies, Inc. (OPTT) reported revenue of $4.26M and net income of -$52.06M for the fiscal year ended 2026-07-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Ocean Power Technologies, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electric Services.

Income

Ocean Power Technologies, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Revenue$4.26M
Cost of revenue$12.99M
Gross profit-$8.73M
Operating income-$46.36M
Net income-$52.06M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$52.06M
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$5.14M
Selling & marketingUnavailable

Balance

Ocean Power Technologies, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Cash & equivalents$7.36M
Total assets$38.70M
Current assets$15.43M
Total liabilities$30.25M
Current liabilities$29.53M
Total equity incl. NCI$8.45M
Temporary (mezzanine) equityUnavailable
Inventory$4.55M
Accounts receivable$1.25M
Goodwill$8.54M
Long-term debt$9.91M
Accounts payable$6.73M

Cash flow

Ocean Power Technologies, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Operating cash flow-$25.41M
Capital expenditures$2.68M
Investing cash flow-$2.68M
Financing cash flow$25.58M
Net change in cash-$2.50M
Stock-based compensation$8.92M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$1.12M

Derived

Ocean Power Technologies, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Free cash flow-$28.09M
Gross margin-205.0%
Operating margin-1088.8%
FCF margin-659.7%
SBC / revenue209.4%
Current ratio0.52x
Revenue YoY growth-25.8%
Net margin-1222.8%
R&D / revenueUnavailable
CapEx / revenue62.9%
Long-term debt / equity1.17x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open OPTT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-14View SEC filing
10-K · Filed 2026-08-19View SEC filing
10-Q · Filed 2026-03-17View SEC filing
10-Q · Filed 2025-12-15View SEC filing
10-Q · Filed 2025-09-15View SEC filing
10-K · Filed 2025-07-24View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.