Optical Cable (OCC) Stock Statistics & Valuation Metrics

Optical Cable has a market cap or net worth of $44.08M. The enterprise value is $39.77M.

Optical Cable has 8,870,070 shares outstanding. The number of shares has decreased by -2.65% in one year.

Optical Cable’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -1.68%.

The current PE Ratio of Optical Cable is ―. Optical Cable’s PEG ratio is 0.65.

In the last 12 months, Optical Cable had revenue of 73.04M and earned -1.45M in profits. Earnings per share was -0.18.

In the last 12 months, operating cash flow was -905.33K and capital expenditures -274.03K, giving a free cash flow of -1.18M billion.

Optical Cable pays an annual dividend of $0.02, resulting in a dividend yield of ―

Optical Cable upcoming earnings date is Mar 16, 2026, Before Open (Confirmed).

Optical Cable as a current ratio of 1.82, with Debt / Equity ratio of 11.92%

In the past 12 months, Optical Cable has paid 30.30K in taxes.

Optical Cable EV to EBITDA ratio is -145.79, with an EV/FCF ratio of 58.70.

Optical Cable has $421.41K in cash and marketable securities with $2.59M in debt, giving a net cash position of -$2.16M billion.

Gross margin is 30.94%, with operating margin of -0.58%, and net profit margin of -1.99%.

The average price target for Optical Cable is ―, which is 11.43% higher than the current price. The consensus rating is ―