Optical Cable Corporation (OCC)

NASDAQ: OCC · IEX Real-Time Price · USD
2.830
-0.040 (-1.39%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 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