Optical Cable Statistics
Total Valuation
Optical Cable has a market cap or net worth of $23.04 million. The enterprise value is $33.66 million.
Important Dates
The last earnings date was Monday, March 10, 2025, before market open.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Optical Cable has 8.20 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 8.20M |
| Shares Outstanding | 8.20M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 32.77% |
| Owned by Institutions (%) | 14.55% |
| Float | 5.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 13.41 |
| P/OCF Ratio | 11.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.60 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.06 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.26 |
| Interest Coverage | -2.50 |
Financial Efficiency
Return on equity (ROE) is -18.07% and return on invested capital (ROIC) is -5.47%.
| Return on Equity (ROE) | -18.07% |
| Return on Assets (ROA) | -4.52% |
| Return on Invested Capital (ROIC) | -5.47% |
| Return on Capital Employed (ROCE) | -11.70% |
| Revenue Per Employee | $199,298 |
| Profits Per Employee | -$11,482 |
| Employee Count | 339 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, Optical Cable has paid $25,690 in taxes.
| Income Tax | 25,690 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.71% in the last 52 weeks. The beta is 0.28, so Optical Cable's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -0.71% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 32.38 |
| Average Volume (20 Days) | 21,570 |
Short Selling Information
The latest short interest is 24,226, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 24,226 |
| Short Previous Month | 36,191 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, Optical Cable had revenue of $67.56 million and -$3.89 million in losses. Loss per share was -$0.50.
| Revenue | 67.56M |
| Gross Profit | 19.12M |
| Operating Income | -2.83M |
| Pretax Income | -4.14M |
| Net Income | -3.89M |
| EBITDA | -1.96M |
| EBIT | -2.83M |
| Loss Per Share | -$0.50 |
Full Income StatementBalance Sheet
The company has $128,307 in cash and $10.75 million in debt, giving a net cash position of -$10.62 million or -$1.30 per share.
| Cash & Cash Equivalents | 128,307 |
| Total Debt | 10.75M |
| Net Cash | -10.62M |
| Net Cash Per Share | -$1.30 |
| Equity (Book Value) | 19.74M |
| Book Value Per Share | 2.41 |
| Working Capital | 14.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.08 million and capital expenditures -$361,166, giving a free cash flow of $1.72 million.
| Operating Cash Flow | 2.08M |
| Capital Expenditures | -361,166 |
| Free Cash Flow | 1.72M |
| FCF Per Share | $0.21 |
Full Cash Flow StatementMargins
Gross margin is 28.30%, with operating and profit margins of -4.19% and -5.76%.
| Gross Margin | 28.30% |
| Operating Margin | -4.19% |
| Pretax Margin | -5.72% |
| Profit Margin | -5.76% |
| EBITDA Margin | -2.91% |
| EBIT Margin | -4.19% |
| FCF Margin | 2.54% |