Is it Finally Time to Buy Medical Properties Trust?
Medical Properties Trust (NYSE:MPW) is a REIT that focuses on…
Sell
26
OPTT Quote, Financials, Valuation and Earnings
Last price:
$0.46
Seasonality move
:
-14.01%
Day range:
$0.47 - $0.50
52-week range:
$0.12 - $1.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.76x
P/B ratio:
2.81x
Volume:
2.8M
Avg. volume:
5.4M
1-year change:
78.17%
Market cap:
$81.2M
Revenue:
$5.5M
EPS (TTM):
-$0.25
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7M | $1.2M | $1.8M | $2.7M | $5.5M | |
| Revenue Growth (YoY) | 166.14% | -28.3% | 45.85% | 55.32% | 102.23% | |
| Cost of Revenues | $1.8M | $2.3M | $1.9M | $2.5M | $2.7M | |
| Gross Profit | -$105K | -$1.1M | -$101K | $236K | $2.8M | |
| Gross Profit Margin | -6.24% | -88.97% | -5.74% | 8.64% | 51.15% | |
| R&D Expenses | $4.3M | -- | -- | -- | -- | |
| Selling, General & Admin | $6.9M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$6K | -$1.3M | $792K | $598K | -$134K | |
| Operating Expenses | $11.3M | $12.5M | $21.5M | $28.3M | $32.2M | |
| Operating Income | -$11.4M | -$13.6M | -$21.6M | -$28.1M | -$29.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.2M | -$14.8M | -$20.7M | -$26.6M | -$28.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$895K | -- | -$1.8M | -$278K | -$1.3M | |
| Net Income to Company | -$10.4M | -$14.8M | -$18.9M | -$26.3M | -$27.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.4M | -$14.8M | -$18.9M | -$26.3M | -$27.5M | |
| Basic EPS (Cont. Ops) | -$1.44 | -$0.49 | -$0.35 | -$0.47 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -$1.44 | -$0.49 | -$0.35 | -$0.47 | -$0.47 | |
| Weighted Average Basic Share | $7.2M | $30M | $54M | $56M | $59M | |
| Weighted Average Diluted Share | $7.2M | $30M | $54M | $56M | $59M | |
| EBITDA | -$11M | -$13.2M | -$21.1M | -$27.5M | -$28.2M | |
| EBIT | -$11.4M | -$13.6M | -$21.6M | -$28.1M | -$29.4M | |
| Revenue (Reported) | $1.7M | $1.2M | $1.8M | $2.7M | $5.5M | |
| Operating Income (Reported) | -$11.4M | -$13.6M | -$21.6M | -$28.1M | -$29.4M | |
| Operating Income (Adjusted) | -$11.4M | -$13.6M | -$21.6M | -$28.1M | -$29.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $317K | $484K | $734K | $1.8M | $825K | |
| Revenue Growth (YoY) | -56.28% | 52.68% | 51.65% | 144.14% | -53.96% | |
| Cost of Revenues | $698K | $597K | $598K | $979K | $628K | |
| Gross Profit | -$381K | -$113K | $136K | $813K | $197K | |
| Gross Profit Margin | -120.19% | -23.35% | 18.53% | 45.37% | 23.88% | |
| R&D Expenses | $1M | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$13K | $65K | $87K | -$176K | -$851K | |
| Operating Expenses | $2.8M | $5.4M | $6.8M | $8.6M | $6.1M | |
| Operating Income | -$3.2M | -$5.6M | -$6.7M | -$7.7M | -$5.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.2M | -$5.5M | -$6.4M | -$7.8M | -$6.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$278K | -$1.3M | -- | |
| Net Income to Company | -$3.2M | -$5.5M | -$6.1M | -$6.5M | -$6.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.2M | -$5.5M | -$6.1M | -$6.5M | -$6.7M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.10 | -$0.11 | -$0.11 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.10 | -$0.11 | -$0.11 | -$0.04 | |
| Weighted Average Basic Share | $33.7M | $55.3M | $56M | $58.9M | $147.5M | |
| Weighted Average Diluted Share | $33.7M | $55.3M | $56M | $58.9M | $147.5M | |
| EBITDA | -$3.1M | -$5.4M | -$6.5M | -$7.6M | -$5.7M | |
| EBIT | -$3.2M | -$5.6M | -$6.7M | -$7.7M | -$5.9M | |
| Revenue (Reported) | $317K | $484K | $734K | $1.8M | $825K | |
| Operating Income (Reported) | -$3.2M | -$5.6M | -$6.7M | -$7.7M | -$5.9M | |
| Operating Income (Adjusted) | -$3.2M | -$5.6M | -$6.7M | -$7.7M | -$5.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $1.6M | $2.5M | $4.9M | $6.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7M | $2.4M | $1.9M | $3.1M | $3.8M | |
| Gross Profit | -$545K | -$746K | $585K | $1.8M | $2.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.3M | -- | -- | -- | -- | |
| Selling, General & Admin | $6.9M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$42K | -$305K | $1.4M | -$1M | -$878K | |
| Operating Expenses | $11.2M | $19M | $25.6M | $33.4M | $23.3M | |
| Operating Income | -$11.7M | -$19.8M | -$25M | -$31.6M | -$21M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.7M | -$20M | -$23M | -$31.6M | -$21.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$1M | -$1.1M | -$1.3M | -- | |
| Net Income to Company | -$10.8M | -$18.9M | -$21.9M | -$30.3M | -$21.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.8M | -$18.9M | -$21.9M | -$30.3M | -$21.8M | |
| Basic EPS (Cont. Ops) | -$0.59 | -$0.36 | -$0.39 | -$0.52 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.59 | -$0.36 | -$0.39 | -$0.52 | -$0.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$11.3M | -$19.4M | -$24.3M | -$31.1M | -$19.5M | |
| EBIT | -$11.7M | -$19.8M | -$25M | -$31.6M | -$21M | |
| Revenue (Reported) | $1.2M | $1.6M | $2.5M | $4.9M | $6.1M | |
| Operating Income (Reported) | -$11.7M | -$19.8M | -$25M | -$31.6M | -$21M | |
| Operating Income (Adjusted) | -$11.7M | -$19.8M | -$25M | -$31.6M | -$21M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $604K | $1M | $1.8M | $4M | $4.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2M | $1.3M | $1.4M | $2M | $3.1M | |
| Gross Profit | -$644K | -$317K | $369K | $2M | $1.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.3M | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$35K | $951K | $1.5M | -$90K | -$835K | |
| Operating Expenses | $8.9M | $15.5M | $19.5M | $24.6M | $15.7M | |
| Operating Income | -$9.6M | -$15.8M | -$19.2M | -$22.7M | -$14.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.6M | -$14.8M | -$17.1M | -$22M | -$15.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$1M | -$278K | -$1.3M | -- | |
| Net Income to Company | -$9.6M | -$13.7M | -$16.8M | -$20.8M | -$15.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.6M | -$13.7M | -$16.8M | -$20.8M | -$15.1M | |
| Basic EPS (Cont. Ops) | -$0.46 | -$0.26 | -$0.30 | -$0.35 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.46 | -$0.26 | -$0.30 | -$0.35 | -$0.13 | |
| Weighted Average Basic Share | $69.5M | $160.2M | $167.8M | $176.4M | $337.9M | |
| Weighted Average Diluted Share | $69.5M | $160.2M | $167.8M | $176.4M | $337.9M | |
| EBITDA | -$9.3M | -$15.4M | -$18.7M | -$22.3M | -$13.6M | |
| EBIT | -$9.6M | -$15.8M | -$19.2M | -$22.7M | -$14.3M | |
| Revenue (Reported) | $604K | $1M | $1.8M | $4M | $4.5M | |
| Operating Income (Reported) | -$9.6M | -$15.8M | -$19.2M | -$22.7M | -$14.3M | |
| Operating Income (Adjusted) | -$9.6M | -$15.8M | -$19.2M | -$22.7M | -$14.3M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10M | $83M | $7.9M | $6.9M | $3.2M | |
| Short Term Investments | -- | -- | $49.4M | $27.8M | -- | |
| Accounts Receivable, Net | $105K | $350K | $482K | $745K | $796K | |
| Inventory | -- | -- | $442K | $1M | $4.8M | |
| Prepaid Expenses | $586K | $466K | $467K | $994K | $1.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11.7M | $84.4M | $59.3M | $37.7M | $10.5M | |
| Property Plant And Equipment | $1.7M | $1.4M | $1.2M | $3M | $5.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $8.5M | $8.5M | $8.5M | |
| Other Intangibles | -- | $274K | $4.1M | $4M | $3.6M | |
| Other Long-Term Assets | $221K | $222K | $219K | $155K | $154K | |
| Total Assets | $13.5M | $86.4M | $73.4M | $53.4M | $28.7M | |
| Accounts Payable | $220K | $687K | $905K | $952K | $3.4M | |
| Accrued Expenses | $960K | $1.3M | $283K | $398K | $516K | |
| Current Portion Of Long-Term Debt | -- | $495K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $229K | $347K | $319K | $529K | $774K | |
| Other Current Liabilities | -- | -- | $748K | $1.2M | -- | |
| Total Current Liabilities | $1.9M | $4.7M | $3M | $7.9M | $7.4M | |
| Long-Term Debt | -- | $396K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3M | $5.9M | $4.6M | $9.4M | $9.4M | |
| Common Stock | $13K | $52K | $56K | $56K | $61K | |
| Other Common Equity Adj | -$183K | -$171K | -$46K | -$45K | -$45K | |
| Common Equity | $10.5M | $80.5M | $68.8M | $44M | $19.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.5M | $80.5M | $68.8M | $44M | $19.3M | |
| Total Liabilities and Equity | $13.5M | $86.4M | $73.4M | $53.4M | $28.7M | |
| Cash and Short Terms | $10M | $83M | $57.3M | $34.7M | $3.2M | |
| Total Debt | -- | $891K | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79.8M | $63.5M | $10.9M | $4.7M | $10M | |
| Short Term Investments | -- | -- | $30M | $4.4M | -- | |
| Accounts Receivable, Net | -- | $113K | $706K | $625K | $1.6M | |
| Inventory | -- | $193K | $1.4M | $3.5M | $3.9M | |
| Prepaid Expenses | $757K | $412K | $809K | $3.9M | $752K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $81.2M | $65M | $45.2M | $17.5M | $16.8M | |
| Property Plant And Equipment | $1.4M | $1.2M | $1.1M | $4.8M | $5.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $7.8M | $8.5M | $8.5M | $8.5M | |
| Other Intangibles | -- | $4.2M | $4M | $3.7M | $3.5M | |
| Other Long-Term Assets | $222K | $222K | $154K | -- | $154K | |
| Total Assets | $82.9M | $78.4M | $59M | $34.6M | $34.4M | |
| Accounts Payable | $74K | $522K | $591K | $1.5M | $637K | |
| Accrued Expenses | $1.5M | $773K | $589K | $1.9M | $1.2M | |
| Current Portion Of Long-Term Debt | $571K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $252K | $323K | $320K | $625K | $1.1M | |
| Other Current Liabilities | -- | $1.6M | $875K | $1.1M | -- | |
| Total Current Liabilities | $3.3M | $4.2M | $4.7M | $7M | $4.3M | |
| Long-Term Debt | $495K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7M | $4.8M | $6.1M | $9.3M | $5.5M | |
| Common Stock | $51K | $56K | $56K | $59K | $170K | |
| Other Common Equity Adj | -$177K | -$185K | -$46K | -$45K | -$45K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $78.2M | $73.5M | $52.9M | $25.3M | $28.9M | |
| Total Liabilities and Equity | $82.9M | $78.4M | $59M | $34.6M | $34.4M | |
| Cash and Short Terms | $79.8M | $63.5M | $40.9M | $9.1M | $10M | |
| Total Debt | $1.1M | -- | -- | -- | -- | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.4M | -$14.8M | -$18.9M | -$26.3M | -$27.5M | |
| Depreciation & Amoritzation | $355K | $372K | $515K | $637K | $1.2M | |
| Stock-Based Compensation | $340K | $781K | $1.2M | $1.5M | $1.2M | |
| Change in Accounts Receivable | -$278K | -$184K | -$328K | -$28K | $83K | |
| Change in Inventories | -- | -- | -$292K | -$602K | -$3.8M | |
| Cash From Operations | -$10.6M | -$11.7M | -$21.3M | -$21.7M | -$29.8M | |
| Capital Expenditures | $65K | $26K | $145K | $1M | $2.6M | |
| Cash Acquisitions | -- | $100K | -$4.4M | -- | -- | |
| Cash From Investing | -$65K | $74K | -$54M | $20.5M | $25.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$467K | -- | -- | -- | |
| Repurchase of Common Stock | -$1K | -$36K | -- | -- | -- | |
| Other Financing Activities | -$16K | -$245K | -$3K | -$14K | -$14K | |
| Cash From Financing | $4.4M | $84.2M | $87K | -$14K | $469K | |
| Beginning Cash (CF) | $17.2M | $10.9M | $83.6M | $8.4M | $7.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.2M | $72.6M | -$75.2M | -$1.3M | -$3.8M | |
| Ending Cash (CF) | $10.9M | $83.6M | $8.4M | $7.1M | $3.3M | |
| Levered Free Cash Flow | -$10.6M | -$11.7M | -$21.4M | -$22.7M | -$32.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | -$5.5M | -$6.1M | -$6.5M | -$6.7M | |
| Depreciation & Amoritzation | $87K | $112K | $158K | $148K | $187K | |
| Stock-Based Compensation | $115K | $317K | $279K | $130K | $780K | |
| Change in Accounts Receivable | $34K | -$15K | $89K | -$64K | -$233K | |
| Change in Inventories | -- | -$193K | -$409K | -$914K | $597K | |
| Cash From Operations | -$2.8M | -$5.4M | -$5.1M | -$9.2M | -$3.7M | |
| Capital Expenditures | $17K | $295K | $123K | $526K | $222K | |
| Cash Acquisitions | -- | -$3.5M | -- | -- | -- | |
| Cash From Investing | -$17K | -$3.8M | $5.7M | $10.6M | -$222K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $3.2M | |
| Long-Term Debt Repaid | -$175K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$36K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$14K | -$11K | -$649K | |
| Cash From Financing | $67.4M | $69K | -$14K | -$11K | $11.9M | |
| Beginning Cash (CF) | $15.9M | $73.2M | $10.5M | $3.5M | $2.2M | |
| Foreign Exchange Rate Adjustment | $5K | $6K | -- | -- | -- | |
| Additions / Reductions | $64.6M | -$9.2M | $632K | $1.4M | $7.9M | |
| Ending Cash (CF) | $80.4M | $64.1M | $11.1M | $4.9M | $10.2M | |
| Levered Free Cash Flow | -$2.9M | -$5.7M | -$5.2M | -$9.7M | -$4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.8M | -$18.9M | -$21.9M | -$30.3M | -$21.8M | |
| Depreciation & Amoritzation | $357K | $440K | $688K | $531K | $1.5M | |
| Stock-Based Compensation | $453K | $1.3M | $1.2M | $1.4M | $1.7M | |
| Change in Accounts Receivable | $42K | -$457K | -$279K | -$106K | -$1.2M | |
| Change in Inventories | -- | -$193K | -$1.1M | -$2M | -$1M | |
| Cash From Operations | -$10.5M | -$18.9M | -$21.6M | -$30.3M | -$19.7M | |
| Capital Expenditures | $21K | $328K | $128K | $1.9M | $1.7M | |
| Cash Acquisitions | -- | -$3.4M | -$900K | -- | -- | |
| Cash From Investing | -$21K | -$3.8M | -$31.3M | $24M | $2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$13K | -- | |
| Cash From Financing | $80.1M | $6.3M | -$17K | $16K | $22.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.6M | -$16.4M | -$52.9M | -$6.3M | $5.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10.5M | -$19.3M | -$21.7M | -$32.3M | -$21.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.6M | -$13.7M | -$16.8M | -$20.8M | -$15.1M | |
| Depreciation & Amoritzation | $265K | $333K | $506K | $400K | $709K | |
| Stock-Based Compensation | $338K | $864K | $911K | $803K | $1.3M | |
| Change in Accounts Receivable | $293K | $20K | $69K | -$9K | -$1.3M | |
| Change in Inventories | -- | -$193K | -$995K | -$2.4M | $366K | |
| Cash From Operations | -$8.5M | -$15.8M | -$16.1M | -$24.7M | -$14.6M | |
| Capital Expenditures | $17K | $319K | $302K | $1.2M | $350K | |
| Cash Acquisitions | -- | -$3.5M | -- | -- | -- | |
| Cash From Investing | -$17K | -$3.9M | $18.9M | $22.5M | -$350K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4M | -- | -- | -- | $3.2M | |
| Long-Term Debt Repaid | -$292K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$36K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$14K | -$13K | -$649K | |
| Cash From Financing | $78M | $90K | -$14K | $16K | $21.9M | |
| Beginning Cash (CF) | $38.8M | $235.2M | $28.5M | $14.7M | $8.9M | |
| Foreign Exchange Rate Adjustment | $32K | -$14K | -- | -- | -- | |
| Additions / Reductions | $69.4M | -$19.6M | $2.8M | -$2.2M | $6.9M | |
| Ending Cash (CF) | $108.3M | $215.6M | $31.3M | $12.5M | $15.8M | |
| Levered Free Cash Flow | -$8.5M | -$16.1M | -$16.4M | -$25.9M | -$15M | |
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Financial Ratios
OPTT
Sector
P/E ratio
--
17.75x
PEG ratio
-0.01x
0.28x
P/B ratio
2.81x
1.69x
Price / LTM sales
7.76x
0.90x
Growth Metrics
OPTT
Sector
Revenue growth
-53.96%
3.32%
Earnings growth
--
6.3%
Revenue (5-year growth)
54.29%
4.4%
Earnings forecast
--
$0.36
Profitability
OPTT
Sector
Profitability FY 2024
$2.8M
$413.8M
Return on invested capital
-92.45%
5.68%
Return on assets
-70.9%
3.57%
Return on equity
-92.45%
8.61%
Earnings Date
Last Earnings Date
Mar
17
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jun
16
Balance Sheet
OPTT
Sector
Total cash
$10M
$163.9M
Short term investments
--
$40.6M
Total assets
$28.7M
$1.9B
Long term debt
--
$275.8M
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