OPTT PE Ratio & Valuation,Is OPTT Overvalued

OPTT Relative Valuation

OPTT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, OPTT is overvalued; if below, it's undervalued.

Historical Valuation

Ocean Power Technologies Inc (OPTT) is now in the Fair zone, suggesting that its current forward PS ratio of 6.07 is considered Fairly compared with the five-year average of 0.01. The fair price of Ocean Power Technologies Inc (OPTT) is between -- to -- according to relative valuation methord.

Relative Value

Fair Zone

-----

Current Price：0.42

Fair

0.00

-7.67

EV/EBITDA

Ocean Power Technologies Inc. (OPTT) has a current EV/EBITDA of -7.67. The 5-year average EV/EBITDA is 0.71. The thresholds are as follows: Strongly Undervalued below -8.64, Undervalued between -8.64 and -3.96, Fairly Valued between 5.38 and -3.96, Overvalued between 5.38 and 10.06, and Strongly Overvalued above 10.06. The current Forward EV/EBITDA of -7.67 falls within the Undervalued range.

-5.18

EV/EBIT

Ocean Power Technologies Inc. (OPTT) has a current EV/EBIT of -5.18. The 5-year average EV/EBIT is 1.13. The thresholds are as follows: Strongly Undervalued below -7.98, Undervalued between -7.98 and -3.43, Fairly Valued between 5.68 and -3.43, Overvalued between 5.68 and 10.23, and Strongly Overvalued above 10.23. The current Forward EV/EBIT of -5.18 falls within the Undervalued range.

6.07

Ocean Power Technologies Inc. (OPTT) has a current PS of 6.07. The 5-year average PS is 0.80. The thresholds are as follows: Strongly Undervalued below -2.75, Undervalued between -2.75 and -0.98, Fairly Valued between 2.57 and -0.98, Overvalued between 2.57 and 4.34, and Strongly Overvalued above 4.34. The current Forward PS of 6.07 falls within the Strongly Overvalued range.

-7.68

P/OCF

Ocean Power Technologies Inc. (OPTT) has a current P/OCF of -7.68. The 5-year average P/OCF is 0.75. The thresholds are as follows: Strongly Undervalued below -5.03, Undervalued between -5.03 and -2.14, Fairly Valued between 3.64 and -2.14, Overvalued between 3.64 and 6.53, and Strongly Overvalued above 6.53. The current Forward P/OCF of -7.68 falls within the Strongly Undervalued range.

-6.46

P/FCF

Ocean Power Technologies Inc. (OPTT) has a current P/FCF of -6.46. The 5-year average P/FCF is 5.64. The thresholds are as follows: Strongly Undervalued below -14.43, Undervalued between -14.43 and -4.39, Fairly Valued between 15.68 and -4.39, Overvalued between 15.68 and 25.72, and Strongly Overvalued above 25.72. The current Forward P/FCF of -6.46 falls within the Undervalued range.

Ocean Power Technologies Inc (OPTT) has a current Price-to-Book (P/B) ratio of 3.09. Compared to its 3-year average P/B ratio of 1.63 , the current P/B ratio is approximately 90.16% higher. Relative to its 5-year average P/B ratio of 1.58, the current P/B ratio is about 95.74% higher. Ocean Power Technologies Inc (OPTT) has a Forward Free Cash Flow (FCF) yield of approximately -25.48%. Compared to its 3-year average FCF yield of -105.23%, the current FCF yield is approximately -75.79% lower. Relative to its 5-year average FCF yield of -73.15% , the current FCF yield is about -65.17% lower.

3.09

P/B

Median3y

1.63

Median5y

1.58

-25.48

FCF Yield

Median3y

-105.23

Median5y

-73.15

Competitors Valuation Multiple

The average P/S ratio for OPTT's competitors is 1.42, providing a benchmark for relative valuation. Ocean Power Technologies Inc Corp (OPTT) exhibits a P/S ratio of 6.07, which is 326.18% above the industry average. Given its robust revenue growth of -9.15%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of OPTT decreased by 58.58% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -342.28 to -625.04.

The secondary factor is the Revenue Growth, contributed -9.15%to the performance.

Overall, the performance of OPTT in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-9.15%

1.30M → 1.18M

Revenue Growth

82.61%

-342.28 → -625.04

Margin Expansion

-132.04%

8.05 → -2.58

P/E Change

-58.58%

1.02 → 0.42

Mkt Cap Growth

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Frequently Asked Questions

Is Ocean Power Technologies Inc (OPTT) currently overvalued or undervalued?

What is Ocean Power Technologies Inc (OPTT) fair value?

OPTT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Ocean Power Technologies Inc (OPTT) is between to according to relative valuation methord.

How does OPTT's valuation metrics compare to the industry average?

What is the current P/B ratio for Ocean Power Technologies Inc (OPTT) as of Dec 15 2025?

As of Dec 15 2025, Ocean Power Technologies Inc (OPTT) has a P/B ratio of 3.09. This indicates that the market values OPTT at 3.09 times its book value.

What is the current FCF Yield for Ocean Power Technologies Inc (OPTT) as of Dec 15 2025?

As of Dec 15 2025, Ocean Power Technologies Inc (OPTT) has a FCF Yield of -25.48%. This means that for every dollar of Ocean Power Technologies Inc’s market capitalization, the company generates -25.48 cents in free cash flow.

What is the current Forward P/E ratio for Ocean Power Technologies Inc (OPTT) as of Dec 15 2025?

As of Dec 15 2025, Ocean Power Technologies Inc (OPTT) has a Forward P/E ratio of 0.00. This means the market is willing to pay $0.00 for every dollar of Ocean Power Technologies Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Ocean Power Technologies Inc (OPTT) as of Dec 15 2025?

As of Dec 15 2025, Ocean Power Technologies Inc (OPTT) has a Forward P/S ratio of 6.07. This means the market is valuing OPTT at $6.07 for every dollar of expected revenue over the next 12 months.

OPTT Valuation