Ocean Power Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Ocean Power Technologies şirketinin toplam hissedar öz sermayesi $22.3M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $29.2M ve $6.9M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$3.18m
Eşitlik	US$22.31m
Toplam yükümlülükler	US$6.87m
Toplam varlıklar	US$29.18m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RUOC 'nin kısa vadeli varlıkları ( $11.1M ) kısa vadeli yükümlülüklerini ( $5.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: RUOC şirketinin kısa vadeli varlıkları ( $11.1M ) uzun vadeli yükümlülüklerini ( $1.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RUOC borçsuzdur.

Borcun Azaltılması: RUOC un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: RUOC son raporlanan serbest nakit akışına göre 1 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: RUOC serbest nakit akışı tahminlerine göre 1 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Ocean Power Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Ocean Power Technologies, Inc. to Exhibit Autonomous Vehicle Services at ADIPEC with Unique Group

Ocean Power Technologies, Inc. has filed a Follow-on Equity Offering in the amount of $3 million.

First quarter 2025 earnings released: US$0.054 loss per share (vs US$0.12 loss in 1Q 2024)

Ocean Power Technologies, Inc. to Report Q1, 2025 Results on Sep 16, 2024

Ocean Power Technologies, Inc. Announces Patent Pending on Innovative Docking and Recharging Buoy Technology

New major risk - Shareholder dilution

New minor risk - Shareholder dilution

Paragon Technologies Recommends Shareholders to Vote Against Ocean Power Technologies’ Plan to Increase its Authorized Shares

Full year 2024 earnings released: US$0.47 loss per share (vs US$0.47 loss in FY 2023)

Ocean Power Technologies, Inc. to Report Q4, 2024 Results on Jul 25, 2024

Ocean Power Technologies Signs Agreement with AltaSea to Advance Wave Power Projects

New major risk - Shareholder dilution

Ocean Power Technologies, Inc. Launches Global 24/7 Service Support Offering

New major risk - Market cap size

Ocean Power Technologies, Inc Announces Approaching 15MWh of Renewable Energy Production from its Family of PowerBuoys

Ocean Power Technologies Successfully Demonstrates Advanced AI Solutions in the North Atlantic

Ocean Power Technologies, Inc. Announces Management Changes

Paragon Technologies Provides Information to Shareholders of Ocean Power Technologies

Paragon Technologies Files Complaint Alleging Ocean Power Technologies Failed to Achieve A Legitimate Quorum At Its Annual Meeting of Shareholders

Paragon Technologies Files Complaint Alleging Ocean Power Technologies Failed to Achieve A Legitimate Quorum At Its Annual Meeting of Shareholders

Ocean Power Technologies, Inc. Announces Merrows, A Consolidated Solution for Maritime Domain Awareness

Ocean Power Technologies, Inc. has filed a Follow-on Equity Offering in the amount of $7 million.

New major risk - Financial position

Third quarter 2024 earnings released: US$0.11 loss per share (vs US$0.11 loss in 3Q 2023)

Ocean Power Technologies, Inc. to Report Q3, 2024 Results on Mar 13, 2024

Paragon Technologies Asks Ocean Power to Provide Shareholder Transparency to Recent Announcements

Paragon Technologies Issues Press Release relating to Ocean Power Technologies

Paragon Technologies, Inc Provides Information to Ocean Power Technologies, Inc Shareholders

Paragon Technologies Issues a Press Release Relating to Ocean Power Technologies

Paragon Technologies Issues a Statement to the Shareholders

Ocean Power Technologies, Inc. Provides Earnings Guidance for the Year 2025

Ocean Power Technologies Inc Issues Presentation to Shareholders

Paragon Technologies Issues Presentation to Ocean Power Technologies, Inc Shareholders

Paragon Technologies, Inc Issues a Statement Relating to Ocean Power Technologies, Inc

Second quarter 2024 earnings released: US$0.12 loss per share (vs US$0.087 loss in 2Q 2023)

Ocean Power Technologies, Inc. to Report Q2, 2024 Results on Dec 13, 2023

Paragon Technologies Provides Information to the Shareholders

Paragon Technologies, Inc Provides Information to Shareholders

Ocean Power Technologies, Inc. Appoints Matt Burdyny as Chief Commercial Officer

Ocean Power Technologies, Inc., Annual General Meeting, Jan 24, 2024

Paragon Technologies Asks the Independent Directors of Ocean Power Technologies to Consider the Decisions they are Approving

Paragon Technologies Provides Information to Shareholders of Ocean Power Technologies

Paragon Technologies Submits a Second Request to Ocean Power Technologies

New major risk - Financial position

First quarter 2024 earnings released: US$0.12 loss per share (vs US$0.10 loss in 1Q 2023)

Ocean Power Technologies, Inc. Unveils Breakthrough: Wam-V Demonstrates Remote Connection to Powerbuoy for On-Water Charging

Ocean Power Technologies, Inc. to Report Q1, 2024 Results on Sep 13, 2023

Full year 2023 earnings released: US$0.47 loss per share (vs US$0.35 loss in FY 2022)

New minor risk - Shareholder dilution

Ocean Power Technologies, Inc. to Report Q4, 2023 Results on Jul 12, 2023

High number of new and inexperienced directors

Ocean Power Technologies, Inc. to Report Q3, 2023 Results on Mar 13, 2023

Ocean Power Technologies, Inc., Annual General Meeting, Jan 13, 2023

Ocean Power Technologies, Inc. to Report Q2, 2023 Results on Dec 14, 2022

Ocean Power Technologies, Inc., Annual General Meeting, Dec 14, 2022

Ocean Power Technologies, Inc. to Report Q1, 2023 Results on Sep 12, 2022

Ocean Power Technologies, Inc. to Report Q4, 2022 Results on Jul 13, 2022

Ocean Power Technologies, Inc. to Report Q3, 2022 Results on Mar 14, 2022

Ocean Power Technologies, Inc. Receives $1 Million of Non-Dilutive Funding Through NJEDA Technology Business Tax Certificate Transfer Program

Third quarter 2021 earnings released: US$0.093 loss per share (vs US$0.46 loss in 3Q 2020)

Ocean Power Technologies, Inc. (NasdaqCM:OPTT) acquired 3Dent Technology, LLC from Jose H. Vazquez, Bart D. Grasso and Frank D.M. Strachan IV for $0.8 million.

New 90-day high: €2.68

Ocean Power Technologies, Inc. Approves Selection of EisnerAmper LLP as Independent Registered Public Accounting Firm for Fiscal Year 2021

Ocean Power Technologies Taps SeaTrepid International for First Remote OPT PowerBuoy® Deployment

Second quarter 2021 earnings released: US$0.15 loss per share

Ocean Power Technologies, Inc. Announces Jorge Franco Has Joined the Company as Regional Sales Representative Based in Spain

Ocean Power Technologies, Inc. Wins Subsea Systems Engineering Contract

Ocean Power Technologies, Inc., Annual General Meeting, Dec 23, 2020

New 90-day high: €2.08

Ocean Power Technologies, Inc. announced that it expects to receive $12.5 million in funding from Aspire Capital Partners, LLC

First quarter earnings released

New 90-day high - €0.90

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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