Ocean Power Technologies, Inc. / Fundamentals
Income statement
- Net revenue
€4.95M - Cost of goods sold
€3.92M - Gross profit
€1.03M - SG&A expenses
€4.24M - R&D expenses
€0.00 - EBITDA
-€21.34M - D&A
-€382.53K - EBIT
-€20.93M - Interest expenses
€267.08K - EBT
-€21.95M - Tax expenses
-€890.84K - Net income
-€21.06M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.52M - Changes in working capital
€1.12M - Operating cash flow
-€15.61M - Capex
€1.36M - Other investing cash flow
€0.00 - Net investing cash flow
-€1.36M - Total cash dividends paid
€0.00 - Issuance of common stock
€9.94M - Debt repayment
€8.50M - Other financing cash flow
€7.24M - Net financing cash flow
€22.73M - Foreign exchange effects
€0.00 - Net change in cash
€5.75M - Cash at end of period
€8.63M - Free cash flow
-€14.24M
Balance sheet
- Cash and cash equivalents
€8.49M - Cash and short-term investments
€8.49M - Total receivables
€2.38M - Inventory
€4.19M - Other current assets
€769.36K - Total current assets
€15.84M - Property, plant & equipment
€5.25M - Goodwill
€7.36M - Intangible assets
€2.98M - Long-term investments
€132.68K - Other non-current assets
€0.00 - Total non-current assets
€15.71M - Total assets
€31.55M - Accounts payable
€1.11M - Short-term debt
€6.12M - Other current liabilities
€2.78M - Total current liabilities
€10.01M - Long-term debt
€0.00 - Deferred tax liabilities
€174.89K - Other non-current liabilities
€522.10K - Total non-current liabilities
€696.99K - Total liabilities
€10.71M - Common stock
€153.36K - Retained earnings
-€289.89M - Other equity
€0.00 - Total equity
€20.84M - Total liabilities and shareholders' equity
€31.55M
Company information
- Market capitalization
€72.88M - Employees
43 - Enterprise Value
€86.38M
Company ratios
- Gross margin
-
20.7% Much better than peer group: -49.1% - EBITDA margin
-
-431.4% Much better than peer group: -267,558,389,923,260,850.0% - EBIT margin
-
-423.0% Much better than peer group: -574,138,427,631,678,600.0% - EBT margin
-
-443.7% Much better than peer group: -568,809,207,362,877,700.0% - Net margin
-
-425.7% Much better than peer group: -1,052,633,057,730,847,400.0% - ROE
-
-101.1% Much better than peer group: -6,605.0% - ROA
-
-66.8% Much better than peer group: -7,569.9% - Asset turnover
-
15.7% Much worse than peer group: 2,546.0% - FCF margin
-
-343.1% Much better than peer group: -526,064,122,953,039,500.0% - FCF yield
-23.3% - Efficiency ratio
531.4% - Net sales per employee
-
€115.05K - Net income per employee
-
-€489.80K