Optical Cable Statistics

Total Valuation

Optical Cable has a market cap or net worth of $29.62 million. The enterprise value is $39.86 million.

Market Cap	29.62M
Enterprise Value	39.86M

Important Dates

The last earnings date was Thursday, June 5, 2025, before market open.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Optical Cable has 8.23 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	8.23M
Shares Outstanding	8.23M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	30.51%
Owned by Institutions (%)	16.14%
Float	5.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
Forward PS	n/a
PB Ratio	1.54
P/TBV Ratio	1.59
P/FCF Ratio	18.83
P/OCF Ratio	16.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	25.35

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.58.

Current Ratio	1.89
Quick Ratio	0.64
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	7.08
Interest Coverage	-1.78

Financial Efficiency

Return on equity (ROE) is -14.60% and return on invested capital (ROIC) is -3.86%.

Return on Equity (ROE)	-14.60%
Return on Assets (ROA)	-3.10%
Return on Invested Capital (ROIC)	-3.86%
Return on Capital Employed (ROCE)	-8.36%
Revenue Per Employee	$203,539
Profits Per Employee	-$8,817
Employee Count	339
Asset Turnover	1.75
Inventory Turnover	2.40

Taxes

In the past 12 months, Optical Cable has paid $33,241 in taxes.

Income Tax	33,241
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.35% in the last 52 weeks. The beta is 0.27, so Optical Cable's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+32.35%
50-Day Moving Average	2.93
200-Day Moving Average	3.16
Relative Strength Index (RSI)	76.66
Average Volume (20 Days)	54,470

Short Selling Information

The latest short interest is 6,113, so 0.07% of the outstanding shares have been sold short.

Short Interest	6,113
Short Previous Month	20,197
Short % of Shares Out	0.07%
Short % of Float	0.11%
Short Ratio (days to cover)	0.27

Income Statement

In the last 12 months, Optical Cable had revenue of $69.00 million and -$2.99 million in losses. Loss per share was -$0.38.

Revenue	69.00M
Gross Profit	20.41M
Operating Income	-1.96M
Pretax Income	-4.14M
Net Income	-2.99M
EBITDA	-1.10M
EBIT	-1.96M
Loss Per Share	-$0.38

Full Income Statement

Balance Sheet

The company has $894,281 in cash and $11.14 million in debt, giving a net cash position of -$10.24 million or -$1.24 per share.

Cash & Cash Equivalents	894,281
Total Debt	11.14M
Net Cash	-10.24M
Net Cash Per Share	-$1.24
Equity (Book Value)	19.12M
Book Value Per Share	2.33
Working Capital	13.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.85 million and capital expenditures -$273,652, giving a free cash flow of $1.57 million.

Operating Cash Flow	1.85M
Capital Expenditures	-273,652
Free Cash Flow	1.57M
FCF Per Share	$0.19

Full Cash Flow Statement

Margins

Gross margin is 29.59%, with operating and profit margins of -2.84% and -4.33%.

Gross Margin	29.59%
Operating Margin	-2.84%
Pretax Margin	-4.28%
Profit Margin	-4.33%
EBITDA Margin	-1.59%
EBIT Margin	-2.84%
FCF Margin	2.28%

Dividends & Yields

Optical Cable does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.22%
Shareholder Yield	0.22%
Earnings Yield	-10.09%
FCF Yield	5.31%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 31, 2002. It was a reverse split with a ratio of 0.125:1.

Last Split Date	Jul 31, 2002
Split Type	Reverse
Split Ratio	0.125:1

Scores

Optical Cable has an Altman Z-Score of 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	5