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.
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 Count | 339 |
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.
Revenue | 72.69M |
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 |