Financhill
Sell
34

OPTT Quote, Financials, Valuation and Earnings

Last price:
$0.50
Seasonality move :
-12.47%
Day range:
$0.52 - $0.59
52-week range:
$0.12 - $1.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.81x
P/B ratio:
3.19x
Volume:
7.3M
Avg. volume:
5.6M
1-year change:
110.74%
Market cap:
$92.1M
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

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

What Is Hindsight Bias In Investing?
What Is Hindsight Bias In Investing?

You’ve probably heard the expression “hindsight is 20/20.” That saying…

Is Rivian a Good Stock a Buy?
Is Rivian a Good Stock a Buy?

Rivian Automotive (RIVN) had an initial IPO of close to…

Will Chevron Acquire Hess?
Will Chevron Acquire Hess?

Long-time Buffett favorite in the energy sector Chevron (NYSE:CVX) is…

Stock Ideas

Buy
58
Is AAPL Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 37x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 41x

Buy
53
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Alerts

Sell
29
UNF alert for Mar 26

UniFirst [UNF] is up 0.24% over the past day.

Sell
30
KEQU alert for Mar 26

Kewaunee Scientific [KEQU] is down 1.45% over the past day.

Buy
82
EPAC alert for Mar 26

Enerpac Tool Group [EPAC] is down 3.19% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock