Optical Cable Corporation (OCC)
Total Valuation
Optical Cable has a market cap or net worth of $22.58 million. The enterprise value is $32.49 million.
Market Cap | 22.58M |
Enterprise Value | 32.49M |
Important Dates
The last earnings date was Wednesday, March 13, 2024, before market open.
Earnings Date | Mar 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Optical Cable has 7.85 million shares outstanding. The number of shares has increased by 0.01% in one year.
Shares Outstanding | 7.85M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 34.37% |
Owned by Institutions (%) | 13.86% |
Float | 5.16M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.33 |
Forward PS | n/a |
PB Ratio | 0.97 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.47 |
EV / EBITDA | 15.89 |
EV / EBIT | 28.69 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.43.
Current Ratio | 4.73 |
Quick Ratio | 1.21 |
Debt / Equity | 0.43 |
Debt / EBITDA | 4.96 |
Debt / FCF | n/a |
Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is -4.26%.
Return on Equity (ROE) | -0.70% |
Return on Assets (ROA) | -0.40% |
Return on Capital (ROIC) | -4.26% |
Revenue Per Employee | $210,229 |
Profits Per Employee | -$516 |
Employee Count | 327 |
Asset Turnover | 1.56 |
Inventory Turnover | 2.18 |
Taxes
In the past 12 months, Optical Cable has paid $120,339 in taxes.
Income Tax | 120,339 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.31% in the last 52 weeks. The beta is 0.51, so Optical Cable's price volatility has been lower than the market average.
Beta (1Y) | 0.51 |
52-Week Price Change | -31.31% |
50-Day Moving Average | 2.84 |
200-Day Moving Average | 3.10 |
Relative Strength Index (RSI) | 45.84 |
Average Volume (30 Days) | 6,829 |
Short Selling Information
The latest short interest is 5,482, so 0.07% of the outstanding shares have been sold short.
Short Interest | 5,482 |
Short Previous Month | 3,988 |
Short % of Shares Out | 0.07% |
Short % of Float | 0.11% |
Short Ratio (days to cover) | 0.68 |
Income Statement
In the last 12 months, Optical Cable had revenue of $68.74 million and -$168,760 in losses. Loss per share was -$0.02.
Revenue | 68.74M |
Gross Profit | 19.49M |
Operating Income | -1.43M |
Pretax Income | -48,421 |
Net Income | -168,760 |
EBITDA | 2.04M |
EBIT | 1.13M |
Loss Per Share | -$0.02 |
Balance Sheet
The company has $220,980 in cash and $10.13 million in debt, giving a net cash position of -$9.91 million or -$1.26 per share.
Cash & Cash Equivalents | 220,980 |
Total Debt | 10.13M |
Net Cash | -9.91M |
Net Cash Per Share | -$1.26 |
Equity / Book Value | 23.35M |
Book Value Per Share | 2.97 |
Working Capital | 25.11M |
Cash Flow
In the last 12 months, operating cash flow was -$26,682 and capital expenditures -$492,204, giving a free cash flow of -$518,886.
Operating Cash Flow | -26,682 |
Capital Expenditures | -492,204 |
Free Cash Flow | -518,886 |
FCF Per Share | -$0.07 |
Margins
Gross margin is 28.35%, with operating and profit margins of -2.07% and -0.25%.
Gross Margin | 28.35% |
Operating Margin | -2.07% |
Pretax Margin | -0.07% |
Profit Margin | -0.25% |
EBITDA Margin | 2.97% |
EBIT Margin | 1.65% |
FCF Margin | -0.75% |
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 | -0.01% |
Shareholder Yield | -0.01% |
Earnings Yield | -0.75% |
FCF Yield | -2.30% |
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 1:8.
Last Split Date | Jul 31, 2002 |
Split Type | Reverse |
Split Ratio | 1:8 |
Scores
Optical Cable has an Altman Z-Score of 3.61 and a Piotroski F-Score of 3.
Altman Z-Score | 3.61 |
Piotroski F-Score | 3 |