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Ocean Power Technologies, Inc. OPTT

AMEX
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07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Net Income -90.01% -99.93% -78.65% -58.89% -10.06%
Total Depreciation and Amortization 18.75% 12.19% 6.12% 2.79% 30.32%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 63.57% 135.48% 493.49% 925.84% 950.83%
Change in Net Operating Assets 292.37% 213.66% -14.46% 77.78% 39.16%
Cash from Operations -40.27% -11.49% -21.60% 17.00% 35.06%
Capital Expenditure -69.13% -693.66% -11.57% -4.02% 43.95%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -69.13% -693.66% -171.23% -115.54% -107.86%
Total Debt Issued 27.57% 735.17% 456.51% -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 33.07% -62.38% -69.53% 26.51% 99.47%
Repurchase of Common Stock -24.35% -24.35% -24.00% -5,308.33% -5,308.33%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -3.00% 17.99% 2.52% 212.88% 276.81%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -137.50% -43.77% -155.97% 856.28% 992.78%