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Ocean Thermal Energy Corp (CPWR)
OTHER OTC:CPWR
US Market

Ocean Thermal Energy Corp (CPWR) Stock Statistics & Valuation Metrics

15 Followers

Total Valuation

Ocean Thermal Energy Corp has a market cap or net worth of $1.58M. The enterprise value is $7.12M.
Market Cap$1.58M
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 ―. Ocean Thermal Energy Corp’s PEG ratio is >-0.00001.
PE Ratio
PS Ratio1.09
PB Ratio-0.03
Price to Fair Value-0.03
Price to FCF-35.25
Price to Operating Cash Flow-11.10
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 -168.66K and capital expenditures 1.00, giving a free cash flow of -168.66K billion.
Operating Cash Flow-168.66K
Free Cash Flow-168.66K
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

Beta2.67
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 ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Ocean Thermal Energy Corp as a current ratio of 0.01, with Debt / Equity ratio of -11.86%
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 $166.22K in cash and marketable securities with $6.09M in debt, giving a net cash position of -$5.93M billion.
Cash & Marketable Securities$166.22K
Total Debt$6.09M
Net Cash-$5.93M
Net Cash Per Share-$0.03
Tangible Book Value Per Share-$0.56

Margins

Gross margin is 6.79%, with operating margin of -5.71%, and net profit margin of -2299.26%.
Gross Margin6.79%
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 Forecast1774.95%
EPS Growth Forecast-241.83%

Scores

Smart ScoreN/A
AI Score