Optical Cable Statistics
Total Valuation
Optical Cable has a market cap or net worth of $42.50 million. The enterprise value is $56.84 million.
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025, before market open.
Earnings Date | Mar 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Optical Cable has 8.22 million shares outstanding. The number of shares has decreased by -1.67% in one year.
Current Share Class | 8.22M |
Shares Outstanding | 8.22M |
Shares Change (YoY) | -1.67% |
Shares Change (QoQ) | +0.29% |
Owned by Insiders (%) | 34.63% |
Owned by Institutions (%) | 14.94% |
Float | 5.37M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.60 |
Forward PS | n/a |
PB Ratio | 2.04 |
P/TBV Ratio | 2.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.85 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.62.
Current Ratio | 2.02 |
Quick Ratio | 0.74 |
Debt / Equity | 0.62 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.89 |
Financial Efficiency
Return on equity (ROE) is -18.48% and return on invested capital (ROIC) is -6.00%.
Return on Equity (ROE) | -18.48% |
Return on Assets (ROA) | -5.01% |
Return on Capital (ROIC) | -6.00% |
Revenue Per Employee | $196,679 |
Profits Per Employee | -$12,420 |
Employee Count | 339 |
Asset Turnover | 1.58 |
Inventory Turnover | 2.28 |
Taxes
In the past 12 months, Optical Cable has paid $20,702 in taxes.
Income Tax | 20,702 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.00% in the last 52 weeks. The beta is 0.31, so Optical Cable's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | +88.00% |
50-Day Moving Average | 3.32 |
200-Day Moving Average | 2.86 |
Relative Strength Index (RSI) | 59.99 |
Average Volume (20 Days) | 110,836 |
Short Selling Information
The latest short interest is 284,036, so 3.46% of the outstanding shares have been sold short.
Short Interest | 284,036 |
Short Previous Month | 18,254 |
Short % of Shares Out | 3.46% |
Short % of Float | 5.29% |
Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, Optical Cable had revenue of $66.67 million and -$4.21 million in losses. Loss per share was -$0.54.
Revenue | 66.67M |
Gross Profit | 18.20M |
Operating Income | -3.38M |
Pretax Income | -4.14M |
Net Income | -4.21M |
EBITDA | -2.51M |
EBIT | -3.38M |
Loss Per Share | -$0.54 |
Full Income Statement Balance Sheet
The company has $244,247 in cash and $12.95 million in debt, giving a net cash position of -$12.70 million or -$1.55 per share.
Cash & Cash Equivalents | 244,247 |
Total Debt | 12.95M |
Net Cash | -12.70M |
Net Cash Per Share | -$1.55 |
Equity (Book Value) | 20.84M |
Book Value Per Share | 2.54 |
Working Capital | 15.46M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$857,024 and capital expenditures -$369,630, giving a free cash flow of -$1.23 million.
Operating Cash Flow | -857,024 |
Capital Expenditures | -369,630 |
Free Cash Flow | -1.23M |
FCF Per Share | -$0.15 |
Full Cash Flow Statement Margins
Gross margin is 27.30%, with operating and profit margins of -5.06% and -6.31%.
Gross Margin | 27.30% |
Operating Margin | -5.06% |
Pretax Margin | -6.28% |
Profit Margin | -6.31% |
EBITDA Margin | -3.77% |
EBIT Margin | -5.06% |
FCF Margin | n/a |