CPWROTCElectric & Other Services CombinedFiscal year ends December 31
Ocean Thermal Energy Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.00−0.00 (-40.82%)
Close on Oct 19, 2026
- Market cap
- $654.35K
- P/E (TTM)
- 0.0
- Dividend yield
- –
Ocean Thermal Energy statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electric & Other Services Combined companies for comparison
Valuation
| Measure | Ocean Thermal Energy | Industry median |
|---|---|---|
| Market Cap | $551.04K | $3.85B |
| Enterprise Value | $7.42M | $6.69B |
| PS Ratio | 0.22 | 2.78 |
Enterprise value
| Measure | Ocean Thermal Energy | Industry median |
|---|---|---|
| EV / Sales | 2.98 | 4.40 |
Income (trailing twelve months)
| Measure | Ocean Thermal Energy | Industry median |
|---|---|---|
| Revenue | $2.49M | $1.96B |
| Gross Profit | -$147.28K | $772.78M |
| Operating Income | -$768.64K | $356.99M |
| Pretax Income | $83.59M | $257.00M |
| Net Income | $83.59M | $132.10M |
| EBITDA | -$768.64K | $626.69M |
Margins
| Measure | Ocean Thermal Energy | Industry median |
|---|---|---|
| Gross Margin | -5.91% | 43.2% |
| Operating Margin | -30.9% | 19.0% |
| Pretax Margin | 3356.6% | 13.7% |
| Profit Margin | 3356.6% | 10.9% |
| EBITDA Margin | -30.9% | 33.2% |
Returns
| Measure | Ocean Thermal Energy | Industry median |
|---|---|---|
| Return on Assets (ROA) | 22125.1% | 2.64% |
Growth
| Measure | Ocean Thermal Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 144.3% | 8.31% |
Balance sheet
| Measure | Ocean Thermal Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $33.27K | $70.00M |
| Total Debt | $6.90M | $3.59B |
| Net Cash (Debt) | -$6.87M | -$1.91B |
| Net Cash Per Share | -$0.04 | -$20.23 |
| Equity (Book Value) | -$56.58M | $1.73B |
| Book Value Per Share | -$0.30 | $16.33 |
| Tangible Book Value | -$56.58M | $1.17B |
| Working Capital | -$56.58M | -$8.30M |
Financial position
| Measure | Ocean Thermal Energy | Industry median |
|---|---|---|
| Current Ratio | 0.00 | 0.93 |
| Quick Ratio | 0.00 | 0.38 |
| Interest Coverage | -0.25 | 2.43 |
Cash flow (trailing twelve months)
| Measure | Ocean Thermal Energy | Industry median |
|---|---|---|
| Operating Cash Flow | -$417.40K | $490.44M |
Efficiency
| Measure | Ocean Thermal Energy | Industry median |
|---|---|---|
| Asset Turnover | 6.59 | 0.23 |
| Revenue Per Employee | $1.25M | $1.09M |
| Profits Per Employee | $41.80M | $108.08K |
| Employee Count | 2 | 1,512 |
Dividends and yields
| Measure | Ocean Thermal Energy | Industry median |
|---|---|---|
| Earnings Yield | 15170.0% | 4.07% |
Shares
| Measure | Ocean Thermal Energy | Industry median |
|---|---|---|
| Shares Outstanding | 190,012,000 | 123,005,500 |
| Shares Change (QoQ) | 0.00% | 0.05% |
| Float | 190,012,000 | 112,991,500 |
| Shares Held by Insiders | 0.00% | 1.67% |
Taxes
| Measure | Ocean Thermal Energy | Industry median |
|---|---|---|
| Income Tax | $0 | $40.00M |
| Effective Tax Rate | 0.00% | 16.2% |
Scores
| Measure | Ocean Thermal Energy | Industry median |
|---|---|---|
| Altman Z-Score | -1803.10 | 1.03 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Ocean Thermal Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.