Optical Cable Corporation (OCC)
NASDAQ: OCC · Real-Time Price · USD
4.980
-0.110 (-2.16%)
At close: Jul 25, 2025, 4:00 PM
5.07
+0.09 (1.81%)
After-hours: Jul 25, 2025, 5:55 PM EDT

Optical Cable Statistics

Total Valuation

Optical Cable has a market cap or net worth of $40.98 million. The enterprise value is $51.22 million.

Market Cap40.98M
Enterprise Value 51.22M

Important Dates

The next estimated earnings date is Wednesday, September 10, 2025, before market open.

Earnings Date Sep 10, 2025
Ex-Dividend Date n/a

Share Statistics

Optical Cable has 8.23 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class 8.23M
Shares Outstanding 8.23M
Shares Change (YoY) -0.22%
Shares Change (QoQ) -0.21%
Owned by Insiders (%) 30.51%
Owned by Institutions (%) 15.83%
Float 5.08M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.56
Forward PS n/a
PB Ratio 2.13
P/TBV Ratio 2.20
P/FCF Ratio 26.05
P/OCF Ratio 22.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.74
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 32.57

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.58.

Current Ratio 1.89
Quick Ratio 0.64
Debt / Equity 0.58
Debt / EBITDA n/a
Debt / FCF 7.08
Interest Coverage -1.78

Financial Efficiency

Return on equity (ROE) is -14.60% and return on invested capital (ROIC) is -3.86%.

Return on Equity (ROE) -14.60%
Return on Assets (ROA) -3.10%
Return on Invested Capital (ROIC) -3.86%
Return on Capital Employed (ROCE) -8.36%
Revenue Per Employee $203,539
Profits Per Employee -$8,817
Employee Count339
Asset Turnover 1.75
Inventory Turnover 2.40

Taxes

In the past 12 months, Optical Cable has paid $33,241 in taxes.

Income Tax 33,241
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +83.76% in the last 52 weeks. The beta is 0.27, so Optical Cable's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change +83.76%
50-Day Moving Average 3.56
200-Day Moving Average 3.35
Relative Strength Index (RSI) 57.46
Average Volume (20 Days) 771,735

Short Selling Information

The latest short interest is 132,253, so 1.61% of the outstanding shares have been sold short.

Short Interest 132,253
Short Previous Month 4,724
Short % of Shares Out 1.61%
Short % of Float 2.61%
Short Ratio (days to cover) 0.18

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.

Revenue69.00M
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 $894,281 in cash and $11.14 million in debt, giving a net cash position of -$10.24 million or -$1.24 per share.

Cash & Cash Equivalents 894,281
Total Debt 11.14M
Net Cash -10.24M
Net Cash Per Share -$1.24
Equity (Book Value) 19.12M
Book Value Per Share 2.33
Working Capital 13.92M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.85 million and capital expenditures -$273,652, giving a free cash flow of $1.57 million.

Operating Cash Flow 1.85M
Capital Expenditures -273,652
Free Cash Flow 1.57M
FCF Per Share $0.19
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 2.28%

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 0.22%
Shareholder Yield 0.22%
Earnings Yield -7.29%
FCF Yield 3.84%
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 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.9
Piotroski F-Score 5