Optical Cable Corporation (OCC)
NASDAQ: OCC · Real-Time Price · USD
8.41
+0.01 (0.12%)
Sep 17, 2025, 4:00 PM EDT - Market closed

Optical Cable Statistics

Total Valuation

Optical Cable has a market cap or net worth of $74.60 million. The enterprise value is $85.34 million.

Market Cap74.60M
Enterprise Value 85.34M

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 4.21
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.17
EV / EBITDA 110.47
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 Count339
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 +203.50% 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 +203.50%
50-Day Moving Average 5.92
200-Day Moving Average 4.04
Relative Strength Index (RSI) 63.56
Average Volume (20 Days) 115,171

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.

Revenue72.69M
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -1.51%
FCF Yield -1.58%
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

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