Optical Cable Statistics
Total Valuation
Optical Cable has a market cap or net worth of $19.73 million. The enterprise value is $29.08 million.
Important Dates
The next estimated earnings date is Wednesday, December 18, 2024, before market open.
| Earnings Date | Dec 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Optical Cable has 8.22 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 8.22M |
| Shares Outstanding | 8.22M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 34.63% |
| Owned by Institutions (%) | 16.46% |
| Float | 5.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 26.03 |
| P/OCF Ratio | 15.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.52 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.51.
| Current Ratio | 4.18 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.08 |
| Interest Coverage | -4.52 |
Financial Efficiency
Return on equity (ROE) is -25.33% and return on invested capital (ROIC) is -9.65%.
| Return on Equity (ROE) | -25.33% |
| Return on Assets (ROA) | -8.01% |
| Return on Capital (ROIC) | -9.65% |
| Revenue Per Employee | $197,302 |
| Profits Per Employee | -$17,893 |
| Employee Count | 327 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, Optical Cable has paid $60,236 in taxes.
| Income Tax | 60,236 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.47, so Optical Cable's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 3,605 |
Short Selling Information
The latest short interest is 16,635, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 16,635 |
| Short Previous Month | 17,223 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, Optical Cable had revenue of $64.52 million and -$5.85 million in losses. Loss per share was -$0.75.
| Revenue | 64.52M |
| Gross Profit | 15.55M |
| Operating Income | -5.33M |
| Pretax Income | -4.14M |
| Net Income | -5.85M |
| EBITDA | -4.46M |
| EBIT | -5.33M |
| Loss Per Share | -$0.75 |
Full Income StatementBalance Sheet
The company has $796,735 in cash and $10.36 million in debt, giving a net cash position of -$9.56 million or -$1.16 per share.
| Cash & Cash Equivalents | 796,735 |
| Total Debt | 10.36M |
| Net Cash | -9.56M |
| Net Cash Per Share | -$1.16 |
| Equity (Book Value) | 20.35M |
| Book Value Per Share | 2.58 |
| Working Capital | 22.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.20 million and capital expenditures -$462,534, giving a free cash flow of $735,867.
| Operating Cash Flow | 1.20M |
| Capital Expenditures | -462,534 |
| Free Cash Flow | 735,867 |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 24.10%, with operating and profit margins of -8.26% and -9.07%.
| Gross Margin | 24.10% |
| Operating Margin | -8.26% |
| Pretax Margin | -8.98% |
| Profit Margin | -9.07% |
| EBITDA Margin | -6.91% |
| EBIT Margin | -8.26% |
| FCF Margin | 1.05% |