Ocean Power Technologies, Inc. (OPTT)
Every figure this model derived for OPTT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,008,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-04-30 |
| cash | 13,096,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 15,888,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 26,407,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | 12,476,000 | StockholdersEquity |
2026-04-30 |
| interest expense | 124,000 | InterestExpense |
2026-04-30 |
| ocf | -20,775,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 3,737,000 | Revenues |
2026-04-30 |
| sbc | 9,488,000 | ShareBasedCompensation |
2026-04-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up OPTT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -745.2 |
| current ratio | 0.78 |
| current ratio reported | 0.6 |
| dilution pct | 53.18 |
| ev owner earnings | -5.15 |
| ev sales | 47.2 |
| fcf margin | -663.18 |
| growth cv | 1.35 |
| interest cover | -309.39 |
| operating margin | -1026.6 |
| owner earnings margin | -917.07 |
| revenue growth | -36.23 |
| revenue growth per share | -58.37 |
| roic | -266.04 |
| rpo growth | 127.27 |
| rule of 40 | -1062.83 |
| sbc pct revenue | 253.89 |
Everything else this filing tags
400 more elements from OPTT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 53,408,998,000 | 2022-01-31 | 118 | shares |
CommonStockSharesAuthorized | 400,000,000 | 2026-04-30 | 121 | shares |
AdditionalPaidInCapital | 395,031,000 | 2026-04-30 | 60 | USD |
RetainedEarningsAccumulatedDeficit | -380,961,000 | 2026-04-30 | 120 | USD |
OperatingLossCarryforwards | 272,700,000 | 2026-04-30 | 10 | USD |
CommonStockSharesIssued | 231,145,998 | 2026-04-30 | 118 | shares |
CommonStockSharesOutstanding | 228,460,085 | 2026-04-30 | 39 | shares |
AdditionalPaidInCapitalCommonStock | 208,714,000 | 2018-10-31 | 60 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 194,349,416 | 2026-04-30 | 50 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 194,349,416 | 2026-04-30 | 38 | shares |
DeferredOfferingCosts | 100,000,000 | 2020-11-20 | 3 | USD |
DeferredTaxAssetsGross | 70,146,000 | 2026-04-30 | 22 | USD |
DeferredTaxAssetsValuationAllowance | 69,162,000 | 2026-04-30 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 57,269,000 | 2026-04-30 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -48,915,000 | 2026-04-30 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -48,915,000 | 2026-04-30 | 96 | USD |
NetIncomeLoss | -48,915,000 | 2026-04-30 | 183 | USD |
ProfitLoss | -48,900,000 | 2026-04-30 | 83 | USD |
TreasuryStockShares | 40,914,000 | 2023-01-31 | 92 | shares |
Assets | 39,923,000 | 2026-04-30 | 120 | USD |
LiabilitiesAndStockholdersEquity | 39,923,000 | 2026-04-30 | 120 | USD |
OperatingIncomeLoss | -38,363,000 | 2026-04-30 | 182 | USD |
ProceedsFromSaleOfShortTermInvestments | 35,975,000 | 2024-04-30 | 14 | USD |
AlternativeInvestment | 35,900,000 | 2022-10-31 | 5 | USD |
MarketableSecuritiesCurrent | 35,868,000 | 2022-10-31 | 65 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 33,150,000 | 2022-10-31 | 64 | USD |
OperatingExpenses | 32,442,000 | 2026-04-30 | 180 | USD |
InvestmentsFairValueDisclosure | 30,000,000 | 2023-01-31 | 8 | USD |
OtherGeneralExpense | 28,340,000 | 2023-04-30 | 2 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 28,250,000 | 2026-04-30 | 1 | shares |
Liabilities | 27,447,000 | 2026-04-30 | 120 | USD |
NetCashProvidedByUsedInFinancingActivities | 26,787,000 | 2026-04-30 | 114 | USD |
ProceedsFromConvertibleDebt | 26,500,000 | 2026-04-30 | 8 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 24,358,852 | 2026-04-30 | 148 | shares |
OperatingCostsAndExpenses | 23,346,000 | 2025-04-30 | 4 | USD |
PaymentsToAcquireMarketableSecurities | 20,108,000 | 2022-10-31 | 56 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 18,466,000 | 2026-04-30 | 8 | USD |
DebtConversionConvertedInstrumentAmount1 | 18,432,000 | 2026-04-30 | 8 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -18,413,000 | 2022-04-30 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -15,085,000 | 2025-01-31 | 160 | USD |
PropertyPlantAndEquipmentGross | 13,687,000 | 2026-04-30 | 82 | USD |
LongTermDebt | 12,012,000 | 2026-04-30 | 37 | USD |
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1 | 11,900,000 | 2021-11-15 | 1 | USD |
DebtConversionOriginalDebtAmount1 | 11,900,000 | 2026-04-30 | 5 | USD |
ConvertibleNotesPayableCurrent | 10,428,000 | 2026-04-30 | 4 | USD |
DebtInstrumentFairValue | 10,400,000 | 2026-04-30 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -10,272,000 | 2026-04-30 | 1 | USD |
PropertyPlantAndEquipmentNet | 10,255,000 | 2026-04-30 | 120 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -10,184,000 | 2017-04-30 | 26 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 10,086,000 | 2017-07-31 | 74 | USD |
CostOfRevenue | 9,658,000 | 2026-04-30 | 178 | USD |
ComprehensiveIncomeNetOfTax | -9,524,000 | 2017-04-30 | 60 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 9,488,000 | 2026-04-30 | 132 | USD |
CashCashEquivalentsAndShortTermInvestments | 8,900,000 | 2026-04-30 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 8,873,000 | 2026-04-30 | 83 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 8,873,000 | 2026-04-30 | 112 | USD |
Goodwill | 8,537,000 | 2026-04-30 | 34 | USD |
CostsAndExpensesRelatedParty | 8,425,000 | 2026-04-30 | 30 | USD |
SellingGeneralAndAdministrativeExpense | 7,933,000 | 2022-01-31 | 130 | USD |
PaymentsToAcquireShortTermInvestments | 7,894,000 | 2024-04-30 | 16 | USD |
ProceedsFromIssuanceOfCommonStock | 7,592,000 | 2026-04-30 | 53 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 7,518,000 | 2022-01-31 | 130 | USD |
RevenueRemainingPerformanceObligation | 7,500,000 | 2025-01-31 | 27 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 7,400,000 | 2017-10-23 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -7,135,000 | 2018-10-31 | 4 | USD |
CashEquivalentsAtCarryingValue | 7,100,000 | 2026-01-31 | 4 | USD |
LaborAndRelatedExpense | 7,066,000 | 2026-01-31 | 8 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 7,000,000 | 2026-04-30 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 6,223,000 | 2026-04-30 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 6,087,000 | 2026-04-30 | 2 | USD |
ContractWithCustomerLiability | 6,029,000 | 2026-04-30 | 13 | USD |
ContractWithCustomerLiabilityCurrent | 6,029,000 | 2026-04-30 | 63 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 6,029,000 | 2026-04-30 | 58 | USD |
GrossProfit | -5,921,000 | 2026-04-30 | 168 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 5,789,000 | 2026-04-30 | 1 | USD |
ProfessionalFees | 5,584,000 | 2026-04-30 | 10 | USD |
FiniteLivedIntangibleAssetsGross | 5,498,000 | 2026-04-30 | 54 | USD |
CustomerAdvancesCurrent | 5,237,037 | 2014-07-31 | 6 | USD |
StockIssuedDuringPeriodValueOther | 5,180,000 | 2026-01-31 | 29 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-04-30 | 121 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 4,927,680 | 2019-04-08 | 2 | shares |
Cash | 4,900,000 | 2024-01-31 | 12 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 4,859,000 | 2026-04-30 | 24 | USD |
IncreaseDecreaseInCustomerAdvances | -4,709,055 | 2015-04-30 | 7 | USD |
TaxCreditCarryforwardAmount | 4,700,000 | 2026-04-30 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 4,444,000 | 2022-04-30 | 4 | USD |
MoneyMarketFundsAtCarryingValue | 4,418,000 | 2024-01-31 | 12 | USD |
InvestmentOwnedAtCost | 4,377,000 | 2024-01-31 | 13 | USD |
ShortTermInvestments | 4,377,000 | 2024-01-31 | 14 | USD |
AccountsPayableCurrent | 4,366,000 | 2026-04-30 | 120 | USD |
IncreaseDecreaseInInventories | 4,249,000 | 2026-04-30 | 32 | USD |
AccruedLiabilitiesCurrent | 4,232,000 | 2026-04-30 | 121 | USD |
NetCashProvidedByUsedInInvestingActivities | -4,008,000 | 2026-04-30 | 116 | USD |
FinitelivedIntangibleAssetsAcquired1 | 3,900,000 | 2022-04-30 | 1 | USD |
LegalFees | 3,900,000 | 2023-06-16 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 3,799,000 | 2026-04-30 | 120 | USD |
GeneralAndAdministrativeExpense | 3,568,000 | 2026-04-30 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,432,000 | 2026-04-30 | 82 | USD |
FiniteLivedIntangibleAssetsNet | 3,357,000 | 2026-04-30 | 61 | USD |
IntangibleAssetsNetExcludingGoodwill | 3,357,000 | 2026-04-30 | 41 | USD |
InventoryNet | 3,190,000 | 2026-04-30 | 34 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -3,019,000 | 2023-07-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | 2,961,000 | 2026-04-30 | 114 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 2,900,000 | 2024-02-29 | 1 | shares |
StockIssuedDuringPeriodSharesAcquisitions | 2,864,808 | 2025-01-31 | 21 | shares |
StockIssuedDuringPeriodSharesNewIssues | 2,864,808 | 2024-07-31 | 14 | shares |
LossContingencyDamagesSoughtValue | 2,825,130 | 2018-06-13 | 3 | USD |
ProceedsFromWarrantExercises | 2,818,000 | 2021-04-30 | 6 | USD |
InterestIncomeExpenseNet | -2,785,000 | 2026-04-30 | 155 | USD |
FiniteLivedTrademarksGross | 2,769,000 | 2026-04-30 | 30 | USD |
FiniteLivedPatentsGross | 2,729,000 | 2026-04-30 | 30 | USD |
TreasuryStockCommonShares | 2,685,913 | 2026-04-30 | 26 | shares |
OtherAssetsCurrent | 2,648,000 | 2026-04-30 | 120 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 2,630,000 | 2026-04-30 | 24 | USD |
BusinessAcquisitionsProFormaRevenue | 2,621,000 | 2022-04-30 | 2 | USD |
InventoryRawMaterials | 2,581,000 | 2026-04-30 | 33 | USD |
ProceedsFromIssuanceInitialPublicOffering | 2,450,000 | 2025-04-30 | 29 | USD |
ContractReceivableDueAfterNextRollingTwelveMonths | 2,400,000 | 2019-10-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingAssets | 2,323,000 | 2026-04-30 | 78 | USD |
DerivativeLiabilitiesCurrent | 2,180,000 | 2026-01-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,166,000 | 2026-04-30 | 23 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,141,000 | 2026-04-30 | 54 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 2,059,000 | 2024-04-30 | 25 | USD |
OperatingLeaseLiability | 2,039,000 | 2026-04-30 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,004,000 | 2026-04-30 | 70 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,971,000 | 2026-04-30 | 10 | USD |
OperatingLeaseRightOfUseAsset | 1,886,000 | 2026-04-30 | 52 | USD |
TreasuryStockValue | 1,825,000 | 2026-04-30 | 118 | USD |
ContractWithCustomerAssetNet | 1,768,000 | 2023-04-30 | 19 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | -1,725,000 | 2026-04-30 | 12 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,691,000 | 2017-04-30 | 48 | USD |
CurrentIncomeTaxExpenseBenefit | -1,674,862 | 2016-04-30 | 8 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -1,674,862 | 2016-04-30 | 8 | USD |
DeferredTaxAssetsOther | 1,655,000 | 2026-04-30 | 28 | USD |
BusinessCombinationContingentConsiderationLiability | 1,600,000 | 2021-11-15 | 1 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,542,000 | 2019-04-08 | 23 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,317,000 | 2026-04-30 | 25 | USD |
OperatingLeasePayments | 1,284,000 | 2026-04-30 | 52 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,276,000 | 2026-04-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,274,000 | 2021-07-31 | 15 | USD |
LitigationReserveCurrent | 1,224,000 | 2021-04-30 | 20 | USD |
LitigationSettlementExpense | 1,224,000 | 2021-04-30 | 4 | USD |
OperatingLeaseLiabilityCurrent | 1,202,000 | 2026-04-30 | 52 | USD |
OperatingLeaseExpense | 1,200,000 | 2026-04-30 | 32 | USD |
LeaseCost | 1,189,000 | 2026-04-30 | 72 | USD |
OperatingLeaseCost | 1,189,000 | 2026-04-30 | 72 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,186,000 | 2026-04-30 | 15 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 1,161,000 | 2017-01-31 | 5 | USD |
ResearchAndDevelopmentExpense | 1,100,000 | 2026-01-31 | 34 | USD |
IncomeTaxPaidForeignBeforeRefundReceived | 1,100,000 | 2024-09-30 | 2 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 1,085,000 | 2024-01-31 | 18 | USD |
OtherCostAndExpenseOperating | 1,063,000 | 2026-01-31 | 8 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,036,000 | 2026-04-30 | 14 | USD |
IncomeTaxExpenseBenefit | -1,034,000 | 2025-04-30 | 91 | USD |
DepreciationAndAmortization | 1,028,000 | 2026-04-30 | 10 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 1,000,000 | 2021-04-30 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 996,696 | 2014-04-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 993,000 | 2026-04-30 | 28 | USD |
DeferredTaxAssetsNet | 982,000 | 2026-04-30 | 10 | USD |
AccountsReceivableGross | 950,640 | 2013-01-31 | 4 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 942,000 | 2026-04-30 | 44 | USD |
ProvisionForDoubtfulAccounts | 933,000 | 2026-04-30 | 13 | USD |
Depreciation | 895,000 | 2026-04-30 | 90 | USD |
OtherOperatingIncomeExpenseNet | -891,000 | 2026-04-30 | 10 | USD |
ProceedsFromIssuanceOfLongTermDebt | 890,000 | 2021-01-31 | 7 | USD |
OtherNonoperatingExpense | 878,000 | 2026-04-30 | 3 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 870,000 | 2023-01-31 | 8 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 841,524 | 2013-01-31 | 5 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 838,000 | 2026-04-30 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 837,000 | 2026-04-30 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 821,000 | 2026-04-30 | 28 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 807,000 | 2026-04-30 | 12 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 800,000 | 2012-10-31 | 2 | EUR |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsCommercial | 800,000 | 2013-01-31 | 1 | EUR |
IntangibleAssetsCurrent | 800,000 | 2026-06-30 | 1 | USD |
LossOnContracts | -785,000 | 2014-04-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 769,000 | 2026-04-30 | 28 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 762,000 | 2023-10-31 | 6 | USD |
InventoryValuationReserves | 745,000 | 2026-04-30 | 1 | USD |
LineOfCreditFacilityAmountOutstanding | 741,565 | 2014-01-31 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 737,000 | 2026-04-30 | 8 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 700,000 | 2026-04-30 | 52 | USD |
DerivativeFairValueOfDerivativeLiability | 699,000 | 2025-07-31 | 1 | USD |
AccountsReceivableNet | 655,254 | 2013-01-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 652,000 | 2026-04-30 | 22 | USD |
OtherNoncashExpense | 633,000 | 2025-01-31 | 4 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 632,000 | 2026-04-30 | 103 | USD |
StockIssued1 | 630,000 | 2025-04-30 | 30 | USD |
StockIssuedDuringPeriodValueNewIssues | 630,000 | 2025-04-30 | 52 | USD |
EmployeeRelatedLiabilitiesCurrent | 618,159 | 2013-01-31 | 6 | USD |
InventoryWorkInProcess | 609,000 | 2026-04-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 601,089 | 2023-04-30 | 33 | shares |
AmortizationOfPowerContractsEmissionCredits | 600,000 | 2018-04-30 | 1 | USD |
CustomerAdvancesAndDeposits | 600,000 | 2001-04-30 | 15 | USD |
CustomerAdvancesOrDepositsNoncurrent | 600,000 | 2016-10-31 | 50 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 600,000 | 2001-04-30 | 2 | USD |
DeferredCompensationLiabilityCurrent | 600,000 | 2018-04-30 | 2 | USD |
EmployeeBenefitsAndShareBasedCompensation | 600,000 | 2024-10-31 | 26 | USD |
IncreaseDecreaseInCustomerAdvancesAndDeposits | -600,000 | 2018-10-31 | 2 | USD |
IncreaseDecreaseInDeferredCompensation | -600,000 | 2019-04-30 | 6 | USD |
AmortizationOfFinancingCosts | 595,000 | 2026-04-30 | 1 | USD |
ContractWithCustomerAssetNetCurrent | 590,000 | 2026-04-30 | 77 | USD |
AccountsReceivableNetCurrent | 587,000 | 2026-04-30 | 129 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 570,000 | 2025-07-31 | 1 | USD |
LineOfCreditFacilityAmountOutstanding | 544,828 | 2014-01-31 | 7 | EUR |
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | 529,000 | 2025-04-30 | 1 | USD |
ReceivablesLongTermContractsOrPrograms | 525,266 | 2013-01-31 | 14 | USD |
PaymentsOfDebtIssuanceCosts | 524,000 | 2026-04-30 | 1 | USD |
LeaseAndRentalExpense | 500,000 | 2019-04-30 | 14 | USD |
PaymentsForLegalSettlements | 500,000 | 2017-04-30 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | 500,000 | 2025-01-31 | 10 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -498,000 | 2026-04-30 | 60 | USD |
LongTermDebtCurrent | 495,000 | 2021-04-30 | 48 | USD |
ProceedsFromConstructionLoansPayable | 467,000 | 2021-04-30 | 5 | USD |
ProceedsFromLoans | 467,000 | 2020-10-31 | 1 | USD |
RepaymentsOfDebt | 467,000 | 2021-04-30 | 54 | USD |
RepaymentsOfConstructionLoansPayable | 467,000 | 2021-04-30 | 1 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 464,000 | 2019-01-31 | 26 | USD |
InsuranceRecoveries | 458,000 | 2023-04-30 | 3 | USD |
LossContingencyAccrualCarryingValueCurrent | 435,000 | 2022-10-31 | 81 | USD |
IncreaseDecreaseInContractReceivablesNet | 434,090 | 2012-10-31 | 4 | USD |
DepreciationDepletionAndAmortization | 420,000 | 2024-04-30 | 102 | USD |
NoncurrentAssets | 406,000 | 2021-04-30 | 40 | USD |
RestrictedCashAndCashEquivalents | 400,000 | 2016-01-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 396,179 | 2026-04-30 | 39 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 396,179 | 2026-04-30 | 82 | shares |
LongTermDebtNoncurrent | 396,000 | 2021-04-30 | 42 | USD |
LineOfCredit | 385,982 | 2014-04-30 | 1 | USD |
DebtCurrent | 375,000 | 2013-01-31 | 2 | USD |
PaymentsToAcquireLeaseReceivables | 371,000 | 2023-04-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 362,000 | 2019-04-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 352,000 | 2019-04-30 | 7 | USD |
InsuranceSettlementsReceivable | 350,000 | 2018-04-30 | 1 | USD |
InsuranceSettlementsReceivableCurrent | 350,000 | 2018-04-30 | 8 | USD |
LitigationSettlementAmountAwardedToOtherParty | 350,000 | 2018-05-03 | 4 | USD |
LossContingencyAccrualAtCarryingValue | 350,000 | 2018-07-31 | 4 | USD |
LossContingencyReceivable | 350,000 | 2019-04-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 341,000 | 2019-04-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 331,000 | 2019-04-30 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | 328,000 | 2026-04-30 | 116 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 327,000 | 2026-01-31 | 19 | USD |
AccruedIncomeTaxesCurrent | 326,000 | 2020-10-31 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 322,000 | 2019-04-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 322,000 | 2019-04-30 | 3 | USD |
PaymentsToAcquireProductiveAssets | 319,000 | 2022-01-31 | 18 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 307,000 | 2015-01-31 | 6 | EUR |
LettersOfCreditOutstandingAmount | 306,741 | 2015-10-31 | 8 | USD |
AssetImpairmentCharges | 300,000 | 2012-04-30 | 2 | USD |
CostmethodInvestmentsOtherThanTemporaryImpairment | 300,000 | 2013-04-30 | 1 | USD |
BusinessCombinationAcquisitionRelatedCosts | 300,000 | 2022-01-31 | 2 | USD |
TradingSecuritiesDebtAmortizedCost | 300,000 | 2022-10-31 | 4 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 299,000 | 2017-01-31 | 23 | USD |
AllowanceForDoubtfulAccountsReceivable | -295,386 | 2013-01-31 | 2 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 290,000 | 2024-04-30 | 5 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 283,000 | 2022-10-31 | 1 | USD |
PrepaidInsurance | 282,000 | 2026-04-30 | 56 | USD |
LineOfCredit | 278,892 | 2014-04-30 | 1 | EUR |
LettersOfCreditOutstandingAmount | 278,828 | 2015-10-31 | 8 | EUR |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -267,454 | 2012-01-31 | 6 | USD |
DeferredRevenueNoncurrent | 252,164 | 2014-01-31 | 9 | USD |
CommonStockValue | 231,000 | 2026-04-30 | 120 | USD |
IncreaseDecreaseInOtherCurrentAssets | 222,000 | 2017-01-31 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 212,000 | 2014-04-30 | 2 | USD |
AccountsReceivableNetNoncurrent | 209,906 | 2014-01-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 203,000 | 2024-04-30 | 12 | USD |
DeferredIncomeTaxLiabilitiesNet | 203,000 | 2026-04-30 | 33 | USD |
CustomerAdvancesAndDepositsCurrent | 200,000 | 2018-07-31 | 22 | USD |
PrepaidInterest | 195,000 | 2022-10-31 | 1 | USD |
IncreaseDecreaseInRestrictedCash | 189,000 | 2017-04-30 | 46 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 186,000 | 2026-04-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 184,000 | 2019-04-30 | 7 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 184,000 | 2021-04-30 | 39 | USD |
PaymentsToAcquireIntangibleAssets | 180,011 | 2012-04-30 | 12 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure | 179,840 | 2013-01-31 | 2 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 177,000 | 2019-01-31 | 8 | USD |
LoansPayableCurrent | 175,000 | 2021-01-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 171,232 | 2017-10-31 | 5 | shares |
PropertyPlantAndEquipmentDisposals | 170,000 | 2025-04-30 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -169,000 | 2017-01-31 | 42 | USD |
AccruedBonusesCurrent | 167,131 | 2012-10-31 | 4 | USD |
IncreaseDecreaseInOtherReceivables | 166,000 | 2018-04-30 | 1 | USD |
AccruedPayrollTaxesCurrent | 164,621 | 2012-10-31 | 4 | USD |
RestrictedCash | 154,000 | 2026-01-31 | 38 | USD |
RestrictedCashCurrent | 154,000 | 2024-01-31 | 56 | USD |
RestrictedCashNoncurrent | 154,000 | 2026-01-31 | 69 | USD |
SecurityDeposit | 154,000 | 2019-04-30 | 2 | USD |
RestrictedCashAndInvestmentsCurrent | 154,000 | 2026-04-30 | 1 | USD |
RestrictedCashAndInvestmentsNoncurrent | 154,000 | 2025-04-30 | 1 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -150,000 | 2026-04-30 | 23 | USD |
FiniteLivedCustomerRelationshipsGross | 150,000 | 2023-10-31 | 12 | USD |
DeferredRentCreditNoncurrent | 147,000 | 2019-04-30 | 14 | USD |
InterestPayableCurrent | 146,000 | 2026-04-30 | 4 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 145,000 | 2019-04-30 | 4 | USD |
InventoryFinishedGoods | 136,000 | 2024-04-30 | 7 | USD |
AccruedSalariesCurrent | 135,000 | 2026-04-30 | 106 | USD |
AmortizationOfIntangibleAssets | 133,000 | 2026-04-30 | 62 | USD |
FiniteLivedTradeNamesGross | 130,000 | 2023-10-31 | 12 | USD |
DerivativeLiabilityFairValueGrossAsset | 129,000 | 2025-07-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 127,000 | 2026-04-30 | 28 | USD |
NetInvestmentInLease | 127,000 | 2026-04-30 | 1 | USD |
InterestIncomeExpenseNonoperatingNet | 126,377 | 2013-04-30 | 2 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 122,000 | 2023-04-30 | 9 | USD |
InterestReceivableCurrent | 119,000 | 2023-01-31 | 1 | USD |
InvestmentIncomeNonoperating | 112,116 | 2013-01-31 | 22 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -111,000 | 2025-04-30 | 40 | USD |
GainLossOnDispositionOfAssets1 | -111,000 | 2024-10-31 | 8 | USD |
GainLossOnSaleOfOtherAssets | -111,000 | 2025-04-30 | 3 | USD |
InterestPaid | 109,051 | 2015-04-30 | 4 | AUD |
LeaseIncentiveReceivable | 108,000 | 2019-07-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 106,000 | 2013-01-31 | 3 | USD |
ProceedsFromSaleAndCollectionOfReceivables | 105,000 | 2020-07-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 101,392 | 2017-01-31 | 11 | shares |
CashAcquiredFromAcquisition | 100,000 | 2021-04-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 100,000 | 2014-04-30 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 99,000 | 2024-07-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 95,912 | 2017-01-31 | 3 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 91,000 | 2022-04-30 | 20 | USD |
ProceedsFromStockOptionsExercised | 90,000 | 2022-04-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 87,163 | 2026-04-30 | 28 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 73,134 | 2025-10-31 | 14 | shares |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 73,019 | 2012-01-31 | 10 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 72,664 | 2016-04-30 | 52 | USD |
OtherReceivablesNetCurrent | 72,000 | 2023-01-31 | 30 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -72,000 | 2024-04-30 | 27 | USD |
IncreaseDecreaseInUnbilledReceivables | 71,000 | 2018-10-31 | 56 | USD |
UnbilledReceivablesCurrent | 71,000 | 2018-04-30 | 8 | USD |
OtherPrepaidExpenseCurrent | 70,000 | 2026-04-30 | 56 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 68,000 | 2017-10-31 | 4 | USD |
OtherLiabilitiesCurrent | 60,000 | 2021-10-31 | 6 | USD |
OtherNonoperatingIncome | 60,000 | 2022-04-30 | 6 | USD |
InsuranceCommissionsAndFees | 58,957 | 2020-08-31 | 2 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 57,331 | 2014-01-31 | 4 | shares |
PaymentsToAcquireMachineryAndEquipment | 54,000 | 2019-04-30 | 64 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 52,500 | 2022-10-31 | 17 | shares |
OtherAccruedLiabilitiesCurrent | 46,000 | 2026-04-30 | 108 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 45,340 | 2016-04-30 | 64 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 45,332 | 2022-04-30 | 6 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -45,000 | 2025-01-31 | 111 | USD |
CapitalLeaseObligationsCurrent | 44,000 | 2020-07-31 | 22 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -42,000 | 2017-04-30 | 48 | USD |
UnrealizedGainLossOnInvestments | 41,000 | 2024-01-31 | 13 | USD |
DeferredRentCreditCurrent | 39,000 | 2019-07-31 | 1 | USD |
DepositsAssetsCurrent | 37,000 | 2021-10-31 | 22 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 35,000 | 2017-04-30 | 10 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -32,000 | 2022-04-30 | 40 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -32,000 | 2022-04-30 | 126 | USD |
OtherNonoperatingIncomeExpense | -32,000 | 2026-01-31 | 41 | USD |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 32,000 | 2013-04-30 | 12 | USD |
ShortTermLeaseCost | 32,000 | 2025-04-30 | 59 | USD |
ConstructionPayableCurrent | 29,000 | 2024-07-31 | 96 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 28,000 | 2023-10-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 28,000 | 2024-04-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 28,000 | 2025-04-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 28,000 | 2026-04-30 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -26,000 | 2023-04-30 | 23 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 25,000 | 2015-07-31 | 37 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 23,000 | 2018-04-30 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 23,000 | 2018-04-30 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 23,000 | 2017-04-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 23,000 | 2018-04-30 | 2 | USD |
LongTermDebtAndCapitalLeaseObligations | 23,000 | 2017-04-30 | 10 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 23,000 | 2019-04-30 | 21 | USD |
OtherIncome | -23,000 | 2025-04-30 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 21,271 | 2016-04-30 | 1 | USD |
ProceedsFromCustomers | 21,000 | 2020-07-31 | 18 | USD |
ProceedsFromStockPlans | 21,000 | 2021-10-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 20,000 | 2020-04-30 | 52 | USD |
AccountsReceivableGrossCurrent | 18,991 | 2015-01-31 | 18 | USD |
DeferredRevenueCurrent | 18,000 | 2018-04-30 | 36 | USD |
IncreaseDecreaseInDeferredRevenue | -18,000 | 2019-04-30 | 37 | USD |
PaymentsForRepurchaseOfWarrants | 16,000 | 2020-01-31 | 2 | USD |
AccruedProfessionalFeesCurrent | 15,000 | 2026-01-31 | 96 | USD |
PaymentsForRepurchaseOfCommonStock | 14,000 | 2024-04-30 | 84 | USD |
TreasuryStockValueAcquiredCostMethod | 14,000 | 2023-01-31 | 65 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -13,000 | 2026-04-30 | 163 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 11,000 | 2018-04-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 10,000 | 2017-01-31 | 6 | USD |
IncomeTaxReconciliationOtherAdjustments | 8,000 | 2026-04-30 | 1 | USD |
AccruedLiabilitiesForCommissionsExpenseAndTaxes | 7,590 | 2012-07-31 | 2 | USD |
FairValueAdjustmentOfWarrants | -6,000 | 2020-04-30 | 50 | USD |
UnrealizedGainLossOnDerivatives | 6,000 | 2020-04-30 | 14 | USD |
AmortizationOfDebtDiscountPremium | 5,391 | 2014-04-30 | 28 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 5,000 | 2019-04-30 | 14 | USD |
IncreaseDecreaseInDeferredLiabilities | 5,000 | 2019-04-30 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 4,000 | 2017-04-30 | 2 | USD |
FairValueOfAssetsAcquired | 4,000 | 2017-04-30 | 14 | USD |
OtherAssetsNoncurrent | 3,000 | 2018-01-31 | 55 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 3,000 | 2025-04-30 | 6 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 2,658 | 2014-04-30 | 8 | USD |
TreasuryStockSharesAcquired | 2,312 | 2022-04-30 | 51 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 2,000 | 2017-10-31 | 22 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 2,000 | 2017-10-31 | 19 | USD |
UnbilledContractsReceivable | 2,000 | 2017-10-31 | 38 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 1,590 | 2013-07-31 | 19 | USD |
CapitalLeaseObligationsNoncurrent | 1,000 | 2018-01-31 | 8 | USD |
InterestPaid | 1,000 | 2017-07-31 | 7 | USD |
InterestPaidNet | 1,000 | 2019-04-30 | 16 | USD |
OtherComprehensiveIncomeLossNetOfTax | 1,000 | 2023-04-30 | 76 | USD |
RelatedPartyTransactionAmountsOfTransaction | 950 | 1999-08-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | -641 | 2014-07-31 | 2 | USD |
What to be careful about
What this model itself distrusts about OPTT's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (47.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless