Total Valuation
Ocean Thermal Energy Corp has a market cap or net worth of $1.05M. The enterprise value is $7.12M.
Market Cap$1.05M
Enterprise Value$7.12M
Share Statistics
Ocean Thermal Energy Corp has 190,012,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding190,012,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ocean Thermal Energy Corp’s return on equity (ROE) is 0.61 and return on invested capital (ROIC) is 0.16%.
Return on Equity (ROE)0.61
Return on Assets (ROA)-46.67
Return on Invested Capital (ROIC)0.16%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.51M
Profits Per Employee-34.65M
Employee Count2
Asset Turnover2.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ocean Thermal Energy Corp is <0.1. Ocean Thermal Energy Corp’s PEG ratio is >-0.00001.
PE Ratio<0.1
PS Ratio1.09
PB Ratio-0.03
Price to Fair Value-0.03
Price to FCF-35.25
Price to Operating Cash Flow-2.76
PEG Ratio>-0.00001
Income Statement
In the last 12 months, Ocean Thermal Energy Corp had revenue of 3.01M and earned -69.30M in profits. Earnings per share was -0.34.
Revenue3.01M
Gross Profit391.51K
Operating Income-172.10K
Pretax Income-69.30M
Net Income-69.30M
EBITDA-117.66K
Earnings Per Share (EPS)-0.34
Cash Flow
In the last 12 months, operating cash flow was -417.40K and capital expenditures 6.00, giving a free cash flow of -417.39K billion.
Operating Cash Flow-417.40K
Free Cash Flow-417.39K
Free Cash Flow per Share>-0.01
Dividends & Yields
Ocean Thermal Energy Corp pays an annual dividend of $0.125, resulting in a dividend yield of ―
Dividend Per Share$0.125
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.47
52-Week Price Change-50.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)29.50K
Important Dates
Ocean Thermal Energy Corp upcoming earnings date is Nov 13, 2018, TBA (Confirmed).
Last Earnings DateAug 13, 2018
Next Earnings DateNov 13, 2018
Ex-Dividend Date―
Financial Position
Ocean Thermal Energy Corp as a current ratio of 0.01, with Debt / Equity ratio of -15.42%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap1.87
Net Debt to EBITDA-48.96
Interest Coverage Ratio-0.06
Taxes
In the past 12 months, Ocean Thermal Energy Corp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ocean Thermal Energy Corp EV to EBITDA ratio is -76.94, with an EV/FCF ratio of -96.93.
EV to Sales3.00
EV to EBITDA-76.94
EV to Free Cash Flow-96.93
EV to Operating Cash Flow-96.93
Balance Sheet
Ocean Thermal Energy Corp has $33.27K in cash and marketable securities with $8.73M in debt, giving a net cash position of -$8.69M billion.
Cash & Marketable Securities$33.27K
Total Debt$8.73M
Net Cash-$8.69M
Net Cash Per Share-$0.05
Tangible Book Value Per Share-$0.56
Margins
Gross margin is -11.17%, with operating margin of -5.71%, and net profit margin of -2299.26%.
Gross Margin-11.17%
Operating Margin-5.71%
Pretax Margin-2299.26%
Net Profit Margin-2299.26%
EBITDA Margin-3.90%
EBIT Margin-5.71%
Analyst Forecast
The average price target for Ocean Thermal Energy Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast144.29%
EPS Growth Forecast―