Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
49
OPTT Quote, Financials, Valuation and Earnings
Last price:
$0.33
Seasonality move
:
-3.29%
Day range:
$0.29 - $0.34
52-week range:
$0.12 - $0.82
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.66x
P/B ratio:
2.22x
Volume:
12.8M
Avg. volume:
46.2M
1-year change:
-2.75%
Market cap:
$49M
Revenue:
$5.5M
EPS (TTM):
-$0.32
| 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 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $118K | $247K | $303K | $889K | $2.4M | |
| Revenue Growth (YoY) | -42.16% | 109.32% | 22.67% | 193.4% | 171.99% | |
| Cost of Revenues | $216K | $300K | $264K | $401K | $1.6M | |
| Gross Profit | -$98K | -$53K | $39K | $488K | $795K | |
| Gross Profit Margin | -83.05% | -21.46% | 12.87% | 54.89% | 32.88% | |
| R&D Expenses | $1.1M | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$30K | -$5K | $1.3M | $24K | -$1K | |
| Operating Expenses | $2.9M | $5.1M | $6.4M | $8M | $4.7M | |
| Operating Income | -$3M | -$5.2M | -$6.4M | -$7.5M | -$3.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3M | -$5.2M | -$4.8M | -$7.2M | -$3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3M | -$5.2M | -$4.8M | -$7.2M | -$3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3M | -$5.2M | -$4.8M | -$7.2M | -$3.9M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.10 | -$0.09 | -$0.12 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.10 | -$0.09 | -$0.12 | -$0.04 | |
| Weighted Average Basic Share | $20.1M | $52.5M | $55.9M | $58.8M | $108.4M | |
| Weighted Average Diluted Share | $20.1M | $52.5M | $55.9M | $58.8M | $108.4M | |
| EBITDA | -$2.9M | -$5.1M | -$6.2M | -$7.5M | -$3.8M | |
| EBIT | -$3M | -$5.2M | -$6.4M | -$7.5M | -$3.9M | |
| Revenue (Reported) | $118K | $247K | $303K | $889K | $2.4M | |
| Operating Income (Reported) | -$3M | -$5.2M | -$6.4M | -$7.5M | -$3.9M | |
| Operating Income (Adjusted) | -$3M | -$5.2M | -$6.4M | -$7.5M | -$3.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $1.4M | $2.3M | $3.9M | $7.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7M | $2.5M | $1.9M | $2.7M | $4.2M | |
| Gross Profit | -$120K | -$1M | $336K | $1.2M | $2.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.2M | -- | -- | -- | -- | |
| Selling, General & Admin | $7.2M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$30K | -$383K | $1.3M | -$737K | -$203K | |
| Operating Expenses | $11.4M | $16.4M | $24.2M | $31.7M | $25.8M | |
| Operating Income | -$11.5M | -$17.4M | -$23.9M | -$30.6M | -$22.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.4M | -$17.6M | -$22.1M | -$30.2M | -$22.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$1M | -$782K | -$278K | -$1.3M | |
| Net Income to Company | -$10.5M | -$16.6M | -$21.3M | -$29.9M | -$21.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.5M | -$16.6M | -$21.3M | -$29.9M | -$21.6M | |
| Basic EPS (Cont. Ops) | -$0.96 | -$0.35 | -$0.38 | -$0.52 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.96 | -$0.35 | -$0.38 | -$0.52 | -$0.32 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$11.1M | -$17M | -$23.2M | -$30M | -$21.4M | |
| EBIT | -$11.5M | -$17.4M | -$23.9M | -$30.6M | -$22.8M | |
| Revenue (Reported) | $1.6M | $1.4M | $2.3M | $3.9M | $7.1M | |
| Operating Income (Reported) | -$11.5M | -$17.4M | -$23.9M | -$30.6M | -$22.8M | |
| Operating Income (Adjusted) | -$11.5M | -$17.4M | -$23.9M | -$30.6M | -$22.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $287K | $519K | $1M | $2.2M | $3.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $550K | $723K | $784K | $1M | $2.5M | |
| Gross Profit | -$263K | -$204K | $233K | $1.2M | $1.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.3M | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$22K | $886K | $1.4M | $86K | $16K | |
| Operating Expenses | $6.1M | $10M | $12.7M | $16.1M | $9.6M | |
| Operating Income | -$6.4M | -$10.2M | -$12.5M | -$14.9M | -$8.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.4M | -$9.3M | -$10.7M | -$14.3M | -$8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$1M | -- | -- | -- | |
| Net Income to Company | -$6.4M | -$8.3M | -$10.7M | -$14.3M | -$8.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.4M | -$8.3M | -$10.7M | -$14.3M | -$8.4M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.16 | -$0.19 | -$0.24 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$0.16 | -$0.19 | -$0.24 | -$0.09 | |
| Weighted Average Basic Share | $35.8M | $104.9M | $111.8M | $117.5M | $190.3M | |
| Weighted Average Diluted Share | $35.8M | $104.9M | $111.8M | $117.5M | $190.3M | |
| EBITDA | -$6.2M | -$10M | -$12.1M | -$14.7M | -$7.9M | |
| EBIT | -$6.4M | -$10.2M | -$12.5M | -$14.9M | -$8.4M | |
| Revenue (Reported) | $287K | $519K | $1M | $2.2M | $3.7M | |
| Operating Income (Reported) | -$6.4M | -$10.2M | -$12.5M | -$14.9M | -$8.4M | |
| Operating Income (Adjusted) | -$6.4M | -$10.2M | -$12.5M | -$14.9M | -$8.4M | |
| 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 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.2M | $72.6M | $10M | $3.3M | $2.1M | |
| Short Term Investments | -- | -- | $35.9M | $15.4M | -- | |
| Accounts Receivable, Net | -- | $180K | $587K | $516K | $1.8M | |
| Inventory | -- | -- | $1M | $2.5M | $4.8M | |
| Prepaid Expenses | $1.1M | $543K | $1.2M | $1.5M | $683K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $16.9M | $74.1M | $50.7M | $23.8M | $9.4M | |
| Property Plant And Equipment | $1.5M | $1.3M | $1.1M | $3.4M | $5.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $8.5M | $8.5M | $8.5M | |
| Other Intangibles | -- | -- | $4.1M | $3.9M | $3.6M | |
| Other Long-Term Assets | $222K | $222K | $219K | -- | $154K | |
| Total Assets | $18.6M | $75.8M | $64.6M | $39.6M | $26.9M | |
| Accounts Payable | $148K | $277K | $589K | $1.8M | $351K | |
| Accrued Expenses | $1.1M | $973K | $401K | $1.2M | $350K | |
| Current Portion Of Long-Term Debt | $746K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $244K | $327K | $324K | $579K | $1.1M | |
| Other Current Liabilities | -- | -- | $540K | $1.1M | -- | |
| Total Current Liabilities | $3.5M | $2.4M | $4.5M | $6.7M | $3.4M | |
| Long-Term Debt | $495K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9M | $3M | $5.9M | $8M | $4.8M | |
| Common Stock | $24K | $52K | $56K | $59K | $125K | |
| Other Common Equity Adj | -$175K | -$139K | -$46K | -$45K | -$45K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $13.7M | $72.8M | $58.8M | $31.7M | $22.1M | |
| Total Liabilities and Equity | $18.6M | $75.8M | $64.6M | $39.6M | $26.9M | |
| Cash and Short Terms | $15.2M | $72.6M | $45.9M | $18.7M | $2.1M | |
| Total Debt | $1.2M | -- | -- | -- | -- | |
| 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 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | -$5.2M | -$4.8M | -$7.2M | -$3.9M | |
| Depreciation & Amoritzation | $89K | $106K | $190K | $6K | $78K | |
| Stock-Based Compensation | $107K | $157K | $299K | $272K | $292K | |
| Change in Accounts Receivable | $290K | $245K | -$103K | $181K | -$431K | |
| Change in Inventories | -- | -- | -$440K | -$816K | $619K | |
| Cash From Operations | -$2.9M | -$5.1M | -$5.9M | -$7.5M | -$4.8M | |
| Capital Expenditures | -- | $17K | $123K | $565K | -$246K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$17K | $6.8M | $6.9M | $246K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $467K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$117K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.8M | $21K | -- | $29K | $3.4M | |
| Beginning Cash (CF) | $12M | $78.3M | $9.7M | $4.1M | $3.3M | |
| Foreign Exchange Rate Adjustment | -$5K | -$6K | -- | -- | -- | |
| Additions / Reductions | $3.9M | -$5.1M | $854K | -$573K | -$1.1M | |
| Ending Cash (CF) | $15.9M | $73.2M | $10.5M | $3.5M | $2.2M | |
| Levered Free Cash Flow | -$2.9M | -$5.1M | -$6M | -$8.1M | -$4.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.5M | -$16.6M | -$21.3M | -$29.9M | -$21.6M | |
| Depreciation & Amoritzation | $360K | $415K | $642K | $541K | $1.4M | |
| Stock-Based Compensation | $395K | $1.1M | $1.3M | $1.5M | $1M | |
| Change in Accounts Receivable | $1M | -$408K | -$383K | $47K | -$1M | |
| Change in Inventories | -- | -- | -$878K | -$1.5M | -$2.5M | |
| Cash From Operations | -$9.8M | -$16.4M | -$21.9M | -$26.2M | -$25.2M | |
| Capital Expenditures | $24K | $50K | $300K | $1.5M | $2M | |
| Cash Acquisitions | -- | $100K | -$4.4M | -- | -- | |
| Cash From Investing | -$24K | $50K | -$40.9M | $19.2M | $13.5M | |
| 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 | -- | -- | -- | -$16K | -- | |
| Cash From Financing | $14.3M | $73.6M | $66K | $13K | $10.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.4M | $57.3M | -$62.7M | -$7M | -$1.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9.9M | -$16.4M | -$22.2M | -$27.7M | -$27.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.4M | -$8.3M | -$10.7M | -$14.3M | -$8.4M | |
| Depreciation & Amoritzation | $178K | $221K | $348K | $252K | $522K | |
| Stock-Based Compensation | $223K | $547K | $632K | $673K | $551K | |
| Change in Accounts Receivable | $259K | $35K | -$20K | $55K | -$1.1M | |
| Change in Inventories | -- | -- | -$586K | -$1.5M | -$231K | |
| Cash From Operations | -$5.7M | -$10.4M | -$11M | -$15.5M | -$10.9M | |
| Capital Expenditures | -- | $24K | $179K | $698K | $128K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$24K | $13.1M | $11.9M | -$128K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$117K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2K | -- | |
| Cash From Financing | $10.6M | $21K | -- | $27K | $10M | |
| Beginning Cash (CF) | $22.9M | $162M | $18M | $11.2M | $6.6M | |
| Foreign Exchange Rate Adjustment | $27K | -$20K | -- | -- | -- | |
| Additions / Reductions | $4.9M | -$10.4M | $2.1M | -$3.6M | -$1.1M | |
| Ending Cash (CF) | $27.8M | $151.6M | $20.2M | $7.6M | $5.6M | |
| Levered Free Cash Flow | -$5.7M | -$10.4M | -$11.2M | -$16.2M | -$11M | |
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Financial Ratios
OPTT
Sector
P/E ratio
--
17.94x
PEG ratio
-0.01x
0.34x
P/B ratio
2.22x
1.76x
Price / LTM sales
3.66x
0.97x
Growth Metrics
OPTT
Sector
Revenue growth
171.99%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
54.29%
4.31%
Earnings forecast
--
$0.46
Profitability
OPTT
Sector
Profitability FY 2024
$2.8M
$434.2M
Return on invested capital
-89.48%
5.93%
Return on assets
-67.91%
3.69%
Return on equity
-89.48%
8.87%
Earnings Date
Last Earnings Date
Dec
16
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Mar
17
Balance Sheet
OPTT
Sector
Total cash
$2.1M
$170.4M
Short term investments
--
$46.5M
Total assets
$28.7M
$2.1B
Long term debt
--
$147.8M
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