Last update at 2025-07-17T18:52:00Z
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3 Ocean Tech Stocks Making Waves in Blue Economy
Fri 19 Jul 24, 12:00 AMBreakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
Income before tax | -26.60400M | -20.69700M | -14.76000M | -11.24700M | -13.09600M |
Minority interest | - | - | - | - | - |
Net income | -26.32600M | -18.87400M | -15.84500M | -10.35200M | -12.24600M |
Selling general administrative | 29.45M | 11.91M | 7.77M | 6.92M | 7.62M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 0.24M | -0.10100M | -1.07300M | -0.10500M | -0.67100M |
Reconciled depreciation | 0.64M | 0.52M | 0.37M | 0.35M | 0.18M |
Ebit | -29.21600M | -21.61300M | -13.59200M | -11.36500M | -13.41100M |
Ebitda | -28.56300M | -21.83000M | -12.01100M | -11.00400M | -13.23100M |
Depreciation and amortization | 0.65M | -0.21700M | 1.58M | 0.36M | 0.18M |
Non operating income net other | 0.00100M | - | -0.06800M | -0.00600M | 0.14M |
Operating income | -29.21600M | -21.61300M | -13.59200M | -11.36500M | -13.27100M |
Other operating expenses | 30.84M | 23.37M | 14.80M | 13.05M | 13.90M |
Interest expense | -2.61200M | 0.12M | 0.00000M | 0.11M | 0.32M |
Tax provision | -0.27800M | -1.82300M | 0.00000M | -0.89500M | -0.85000M |
Interest income | 0.90M | 0.12M | 0.12M | 0.12M | 0.04M |
Net interest income | 0.90M | 0.12M | 0.12M | 0.12M | 0.04M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | 1.22M | - | - |
Other items | - | - | - | - | - |
Income tax expense | -0.27800M | -1.82300M | 1.08M | -0.89500M | -0.85000M |
Total revenue | 2.73M | 1.76M | 1.21M | 1.68M | 0.63M |
Total operating expenses | 28.34M | 21.51M | 12.52M | 11.26M | 12.60M |
Cost of revenue | 2.50M | 1.86M | 2.28M | 1.79M | 1.30M |
Total other income expense net | 2.61M | 0.92M | -1.16800M | 0.12M | 0.14M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -26.32600M | -18.87400M | -14.76000M | -10.35200M | -12.24600M |
Net income applicable to common shares | -26.32600M | -18.87400M | -14.76000M | -10.35200M | -12.24600M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
Total assets | 53.37M | 73.39M | 86.38M | 13.54M | 18.37M |
Intangible assets | 3.98M | 4.14M | 0.27M | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 0.99M | 0.47M | 0.49M | 0.59M | 0.54M |
Total liab | 9.42M | 4.56M | 5.91M | 3.04M | 2.59M |
Total stockholder equity | 43.95M | 68.83M | 80.47M | 10.49M | 15.78M |
Deferred long term liab | 0.20M | - | - | - | 0.15M |
Other current liab | 5.05M | 1.62M | 3.17M | 1.35M | 0.00600M |
Common stock | 0.06M | 0.06M | 0.05M | 0.01M | 0.00500M |
Capital stock | 0.06M | 0.06M | 0.05M | 0.01M | 0.00500M |
Retained earnings | -280.09600M | -253.77000M | -234.89600M | -220.13600M | -209.78400M |
Other liab | - | 1.05M | - | 0.07M | 0.15M |
Good will | 8.54M | 8.54M | - | - | - |
Other assets | - | 0.22M | 0.22M | 0.22M | 0.15M |
Cash | 6.88M | 7.88M | 83.03M | 10.00M | 16.66M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 7.91M | 2.98M | 4.69M | 1.90M | 2.44M |
Current deferred revenue | 1.38M | 0.13M | - | - | 0.19M |
Net debt | -5.04300M | -7.02800M | -80.97100M | -8.59500M | -16.66000M |
Short term debt | 0.53M | 0.32M | 0.84M | 0.33M | 1.94M |
Short long term debt | - | - | 0.35M | - | - |
Short long term debt total | 1.84M | 0.86M | 2.06M | 1.41M | - |
Other stockholder equity | 324.04M | 322.59M | 315.48M | 230.80M | 225.72M |
Property plant equipment | 1.28M | 1.20M | 1.44M | 0.50M | 0.59M |
Total current assets | 37.67M | 59.30M | 84.44M | 11.65M | 17.62M |
Long term investments | - | - | - | - | - |
Net tangible assets | 31.44M | 56.16M | 80.19M | 10.49M | 15.78M |
Short term investments | 27.79M | 49.38M | - | - | 0.00000M |
Net receivables | 0.90M | 0.87M | 0.54M | 0.36M | 0.08M |
Long term debt | - | - | 0.40M | 0.07M | - |
Inventory | 1.04M | 0.44M | 0.38M | 0.71M | 0.34M |
Accounts payable | 0.95M | 0.91M | 0.69M | 0.22M | 0.31M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -0.04500M | -0.04600M | -0.17100M | -0.18300M | -0.17100M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 0.06M | - | 0.05M | 0.01M | 0.00500M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | -280.09600M | - | -234.89600M | -220.13600M | -209.78400M |
Treasury stock | -0.35500M | - | -0.33800M | -0.30200M | -0.30100M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 0.15M | 0.22M | 0.22M | 0.22M | 0.15M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 15.70M | 14.09M | 1.94M | 1.89M | 0.75M |
Capital lease obligations | 1.84M | 0.86M | 1.31M | 1.41M | 0.00000M |
Long term debt total | - | - | - | 0.07M | - |
Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
Investments | 21.48M | -49.44200M | 0.07M | -0.06500M | 0.03M |
Change to liabilities | 1.52M | 0.14M | 0.28M | -0.67700M | -0.31100M |
Total cashflows from investing activities | 20.46M | -54.03100M | 0.07M | -0.06500M | -0.02900M |
Net borrowings | - | - | 0.89M | 0.89M | -0.02300M |
Total cash from financing activities | -0.01400M | 0.09M | 84.17M | 4.45M | 17.18M |
Change to operating activities | - | -2.51800M | 1.85M | -0.53500M | -0.58600M |
Net income | -26.32600M | -18.87400M | -14.76000M | -10.35200M | -12.24600M |
Change in cash | -1.25900M | -75.27200M | 72.70M | -6.22900M | 4.93M |
Begin period cash flow | 8.36M | 83.63M | 10.93M | 17.16M | 12.22M |
End period cash flow | 7.10M | 8.36M | 83.63M | 10.93M | 17.16M |
Total cash from operating activities | -21.70700M | -21.29600M | -11.67400M | -10.57900M | -12.14000M |
Issuance of capital stock | - | 0.00000M | 80.56M | 4.46M | 17.19M |
Depreciation | 0.64M | 0.52M | 0.37M | 0.35M | 0.18M |
Other cashflows from investing activities | -0.37100M | - | 0.10M | - | 0.03M |
Dividends paid | - | - | -4.35900M | - | - |
Change to inventory | -0.60200M | -0.29200M | 1.92M | -0.77100M | 0.07M |
Change to account receivables | -0.26200M | -0.13300M | -0.24500M | -0.04200M | 0.11M |
Sale purchase of stock | -0.01400M | -0.00300M | -0.03600M | -0.00100M | -0.00100M |
Other cashflows from financing activities | -0.01400M | -5.76500M | 8.47M | -0.01600M | 0.02M |
Change to netincome | 2.26M | 0.06M | 0.77M | 0.14M | -0.44500M |
Capital expenditures | 1.02M | 0.14M | 0.03M | 0.07M | 0.05M |
Change receivables | -0.26200M | - | -0.24500M | -0.04200M | 0.11M |
Cash flows other operating | 1.25M | - | 1.51M | 0.19M | 0.57M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -1.25900M | - | 72.57M | -6.19700M | 5.01M |
Change in working capital | 1.30M | -2.99500M | 1.95M | -0.92800M | -0.22900M |
Stock based compensation | 1.46M | 1.11M | 0.78M | 0.34M | 0.29M |
Other non cash items | 0.41M | -0.67400M | -0.01300M | 0.00600M | -0.14000M |
Free cash flow | -22.72600M | -21.44100M | -11.70000M | -10.64400M | -12.19400M |
Sector: Industrials Industry: Specialty Industrial Machinery
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
OPTT Ocean Power Technologies Inc |
0.13 22.82% | 0.71 | - | - | 5.23 | 0.64 | 0.83 | -0.1074 |
SIEGY Siemens AG ADR |
3.47 2.72% | 131.08 | 17.07 | 15.75 | 1.88 | 2.76 | 2.37 | 11.38 |
SMAWF Siemens AG Class N |
- -% | 253.23 | 16.98 | 15.53 | 1.83 | 2.72 | 2.35 | 11.32 |
GE GE Aerospace |
-4.47 1.68% | 261.71 | 12.87 | 26.60 | 1.61 | 4.69 | 1.61 | 8.43 |
SBGSY Schneider Electric SA |
3.42 6.55% | 55.65 | 25.90 | 20.92 | 3.12 | 3.98 | 3.50 | 17.37 |
Ocean Power Technologies, Inc. develops and commercializes proprietary power platforms that generate electricity by harnessing the renewable energy of ocean waves in North America, South America, Australia, and Asia. It offers PB3 PowerBuoy that generates power for use independent of the power grid in offshore locations. The company also provides Next Generation PowerBuoy; subsea battery systems; and software, controls, sensors, integration services, and marine installation services. In addition, it offers Wave Adaptive Modular Vessel (WAM-V) technology, which enables roaming capabilities for uncrewed maritime systems in waters; leases WAM-V robotics and access information; maritime domain awareness solutions; and strategic consulting services. Further, the company provides offshore data collection, integration, analytics, and real time communication for various applications. It serves public and private entities, and agencies that require remote offshore power. Ocean Power Technologies, Inc. was incorporated in 1984 and is headquartered in Monroe Township, New Jersey.
28 Engelhard Drive, Monroe Township, NJ, United States, 08831
Name | Title | Year Born |
---|---|---|
Mr. Philipp Stratmann | CEO, Pres & Director | 1979 |
Mr. Robert P. Powers | Sr. VP & CFO | 1971 |
Mr. Joseph DiPietro | Controller, Treasurer & Principal Accounting Officer | 1967 |
Nicholas Day | Gen. Counsel & Sec. | NA |
Mr. Jeff Wiener | VP of Global Sales | NA |
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