Optical Cable Statistics

Total Valuation

Optical Cable has a market cap or net worth of $21.23 million. The enterprise value is $30.84 million.

Market Cap	21.23M
Enterprise Value	30.84M

Important Dates

The next estimated earnings date is Tuesday, September 10, 2024, before market open.

Earnings Date	Sep 10, 2024
Ex-Dividend Date	n/a

Share Statistics

Optical Cable has 7.89 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Shares Outstanding	7.89M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	34.71%
Owned by Institutions (%)	14.37%
Float	5.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
Forward PS	n/a
PB Ratio	0.97
P/FCF Ratio	30.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	44.82

Financial Position

The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.49.

Current Ratio	4.41
Quick Ratio	1.32
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	15.55
Interest Coverage	-2.52

Financial Efficiency

Return on equity (ROE) is -17.50% and return on invested capital (ROIC) is -11.76%.

Return on Equity (ROE)	-17.50%
Return on Assets (ROA)	-9.90%
Return on Capital (ROIC)	-11.76%
Revenue Per Employee	$199,503
Profits Per Employee	-$12,823
Employee Count	327
Asset Turnover	1.54
Inventory Turnover	2.18

Taxes

In the past 12 months, Optical Cable has paid $52,633 in taxes.

Income Tax	52,633
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.28% in the last 52 weeks. The beta is 0.45, so Optical Cable's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-25.28%
50-Day Moving Average	2.78
200-Day Moving Average	2.76
Relative Strength Index (RSI)	47.11
Average Volume (20 Days)	5,304

Short Selling Information

The latest short interest is 8,527, so 0.11% of the outstanding shares have been sold short.

Short Interest	8,527
Short Previous Month	10,160
Short % of Shares Out	0.11%
Short % of Float	0.17%
Short Ratio (days to cover)	2.11

Income Statement

In the last 12 months, Optical Cable had revenue of $65.24 million and -$4.19 million in losses. Loss per share was -$0.54.

Revenue	65.24M
Gross Profit	16.74M
Operating Income	-3.83M
Pretax Income	-4.14M
Net Income	-4.19M
EBITDA	-2.08M
EBIT	-2.97M
Loss Per Share	-$0.54

Full Income Statement

Balance Sheet

The company has $1.09 million in cash and $10.70 million in debt, giving a net cash position of -$9.61 million or -$1.22 per share.

Cash & Cash Equivalents	1.09M
Total Debt	10.70M
Net Cash	-9.61M
Net Cash Per Share	-$1.22
Equity (Book Value)	21.84M
Book Value Per Share	2.77
Working Capital	24.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.21 million and capital expenditures -$521,917, giving a free cash flow of $688,158.

Operating Cash Flow	1.21M
Capital Expenditures	-521,917
Free Cash Flow	688,158
FCF Per Share	$0.09

Full Cash Flow Statement

Margins

Gross margin is 25.66%, with operating and profit margins of -5.87% and -6.43%.

Gross Margin	25.66%
Operating Margin	-5.87%
Pretax Margin	-6.35%
Profit Margin	-6.43%
EBITDA Margin	-3.19%
EBIT Margin	-4.55%
FCF Margin	1.05%

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	0.19%
Shareholder Yield	0.19%
Earnings Yield	-19.75%
FCF Yield	3.24%

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

Stock Splits

The last stock split was on July 31, 2002. It was a reverse split with a ratio of 1:8.

Last Split Date	Jul 31, 2002
Split Type	Reverse
Split Ratio	1:8

Scores

Optical Cable has an Altman Z-Score of 3.06 and a Piotroski F-Score of 4.

Altman Z-Score	3.06
Piotroski F-Score	4