Optical Cable Statistics
Total Valuation
Optical Cable has a market cap or net worth of $22.30 million. The enterprise value is $25.69 million.
Important Dates
The last earnings date was Thursday, June 5, 2025, before market open.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Optical Cable has 8.20 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 8.20M |
| Shares Outstanding | 8.20M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 30.62% |
| Owned by Institutions (%) | 16.20% |
| Float | 5.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.89 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.78 |
Financial Efficiency
Return on equity (ROE) is -14.59% and return on invested capital (ROIC) is -4.33%.
| Return on Equity (ROE) | -14.59% |
| Return on Assets (ROA) | -3.10% |
| Return on Invested Capital (ROIC) | -4.33% |
| Return on Capital Employed (ROCE) | -8.37% |
| Revenue Per Employee | $203,537 |
| Profits Per Employee | -$8,815 |
| Employee Count | 339 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, Optical Cable has paid $31,702 in taxes.
| Income Tax | 31,702 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.90% 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 | -4.90% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 3.16 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 19,598 |
Short Selling Information
The latest short interest is 24,743, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 24,743 |
| Short Previous Month | 22,264 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, Optical Cable had revenue of $69.00 million and -$2.99 million in losses. Loss per share was -$0.38.
| Revenue | 69.00M |
| Gross Profit | 20.41M |
| Operating Income | -1.96M |
| Pretax Income | -4.14M |
| Net Income | -2.99M |
| EBITDA | -1.10M |
| EBIT | -1.96M |
| Loss Per Share | -$0.38 |
Full Income StatementBalance Sheet
The company has $894,000 in cash and $4.28 million in debt, giving a net cash position of -$3.39 million or -$0.41 per share.
| Cash & Cash Equivalents | 894,000 |
| Total Debt | 4.28M |
| Net Cash | -3.39M |
| Net Cash Per Share | -$0.41 |
| Equity (Book Value) | 19.12M |
| Book Value Per Share | 2.45 |
| Working Capital | 13.92M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 29.59%, with operating and profit margins of -2.84% and -4.33%.
| Gross Margin | 29.59% |
| Operating Margin | -2.84% |
| Pretax Margin | -4.28% |
| Profit Margin | -4.33% |
| EBITDA Margin | -1.59% |
| EBIT Margin | -2.84% |
| FCF Margin | n/a |