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 History Enterprise 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 Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
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 |