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%