Optical Cable Statistics
Total Valuation
Optical Cable has a market cap or net worth of $79.39 million. The enterprise value is $87.82 million.
Important Dates
The last earnings date was Thursday, September 11, 2025, before market open.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Optical Cable has 8.87 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 8.87M |
| Shares Outstanding | 8.87M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +7.65% |
| Owned by Insiders (%) | 28.30% |
| Owned by Institutions (%) | 16.95% |
| Float | 5.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| Forward PS | n/a |
| PB Ratio | 3.80 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | 113.68 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.81 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 8.21 |
| Debt / FCF | n/a |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -5.86% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | -5.86% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | -0.25% |
| Revenue Per Employee | $214,439 |
| Profits Per Employee | -$3,333 |
| Employee Count | 339 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, Optical Cable has paid $31,026 in taxes.
| Income Tax | 31,026 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +222.22% in the last 52 weeks. The beta is 0.37, so Optical Cable's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +222.22% |
| 50-Day Moving Average | 5.99 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 65.24 |
| Average Volume (20 Days) | 114,672 |
Short Selling Information
The latest short interest is 8,004, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 8,004 |
| Short Previous Month | 8,049 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, Optical Cable had revenue of $72.69 million and -$1.13 million in losses. Loss per share was -$0.14.
| Revenue | 72.69M |
| Gross Profit | 22.81M |
| Operating Income | -56,992 |
| Pretax Income | -4.14M |
| Net Income | -1.13M |
| EBITDA | 772,484 |
| EBIT | -56,992 |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $421,414 in cash and $11.16 million in debt, giving a net cash position of -$10.73 million or -$1.21 per share.
| Cash & Cash Equivalents | 421,414 |
| Total Debt | 11.16M |
| Net Cash | -10.73M |
| Net Cash Per Share | -$1.21 |
| Equity (Book Value) | 18.23M |
| Book Value Per Share | 2.22 |
| Working Capital | 13.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$905,325 and capital expenditures -$273,606, giving a free cash flow of -$1.18 million.
| Operating Cash Flow | -905,325 |
| Capital Expenditures | -273,606 |
| Free Cash Flow | -1.18M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 31.38%, with operating and profit margins of -0.08% and -1.55%.
| Gross Margin | 31.38% |
| Operating Margin | -0.08% |
| Pretax Margin | -1.51% |
| Profit Margin | -1.55% |
| EBITDA Margin | 1.06% |
| EBIT Margin | -0.08% |
| FCF Margin | n/a |
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 | -0.92% |
| Shareholder Yield | -0.92% |
| Earnings Yield | -1.47% |
| FCF Yield | -1.53% |
Dividend DetailsAnalyst 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 1:8.
| Last Split Date | Jul 31, 2002 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
Optical Cable has an Altman Z-Score of 3.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 3 |
