Optical Cable Corporation (OCC)
NASDAQ: OCC · Real-Time Price · USD
5.17
0.00 (0.00%)
Jan 28, 2025, 4:00 PM EST - Market closed

Optical Cable Statistics

Total Valuation

Optical Cable has a market cap or net worth of $42.50 million. The enterprise value is $56.84 million.

Market Cap 42.50M
Enterprise Value 56.84M

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025, before market open.

Earnings Date Mar 12, 2025
Ex-Dividend Date n/a

Share Statistics

Optical Cable has 8.22 million shares outstanding. The number of shares has decreased by -1.67% in one year.

Current Share Class 8.22M
Shares Outstanding 8.22M
Shares Change (YoY) -1.67%
Shares Change (QoQ) +0.29%
Owned by Insiders (%) 34.63%
Owned by Institutions (%) 14.94%
Float 5.37M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.60
Forward PS n/a
PB Ratio 2.04
P/TBV Ratio 2.17
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 0.85
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.62.

Current Ratio 2.02
Quick Ratio 0.74
Debt / Equity 0.62
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.89

Financial Efficiency

Return on equity (ROE) is -18.48% and return on invested capital (ROIC) is -6.00%.

Return on Equity (ROE) -18.48%
Return on Assets (ROA) -5.01%
Return on Capital (ROIC) -6.00%
Revenue Per Employee $196,679
Profits Per Employee -$12,420
Employee Count 339
Asset Turnover 1.58
Inventory Turnover 2.28

Taxes

In the past 12 months, Optical Cable has paid $20,702 in taxes.

Income Tax 20,702
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +88.00% in the last 52 weeks. The beta is 0.31, so Optical Cable's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change +88.00%
50-Day Moving Average 3.32
200-Day Moving Average 2.86
Relative Strength Index (RSI) 59.99
Average Volume (20 Days) 110,836

Short Selling Information

The latest short interest is 284,036, so 3.46% of the outstanding shares have been sold short.

Short Interest 284,036
Short Previous Month 18,254
Short % of Shares Out 3.46%
Short % of Float 5.29%
Short Ratio (days to cover) 1.83

Income Statement

In the last 12 months, Optical Cable had revenue of $66.67 million and -$4.21 million in losses. Loss per share was -$0.54.

Revenue 66.67M
Gross Profit 18.20M
Operating Income -3.38M
Pretax Income -4.14M
Net Income -4.21M
EBITDA -2.51M
EBIT -3.38M
Loss Per Share -$0.54
Full Income Statement

Balance Sheet

The company has $244,247 in cash and $12.95 million in debt, giving a net cash position of -$12.70 million or -$1.55 per share.

Cash & Cash Equivalents 244,247
Total Debt 12.95M
Net Cash -12.70M
Net Cash Per Share -$1.55
Equity (Book Value) 20.84M
Book Value Per Share 2.54
Working Capital 15.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$857,024 and capital expenditures -$369,630, giving a free cash flow of -$1.23 million.

Operating Cash Flow -857,024
Capital Expenditures -369,630
Free Cash Flow -1.23M
FCF Per Share -$0.15
Full Cash Flow Statement

Margins

Gross margin is 27.30%, with operating and profit margins of -5.06% and -6.31%.

Gross Margin 27.30%
Operating Margin -5.06%
Pretax Margin -6.28%
Profit Margin -6.31%
EBITDA Margin -3.77%
EBIT Margin -5.06%
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 1.67%
Shareholder Yield 1.67%
Earnings Yield -9.54%
FCF Yield -2.78%
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

Stock Splits

The last stock split was on July 31, 2002. It was a reverse split with a ratio of 0.125:1.

Last Split Date Jul 31, 2002
Split Type Reverse
Split Ratio 0.125:1

Scores

Optical Cable has an Altman Z-Score of 2.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.69
Piotroski F-Score 2