Optical Cable (OCC) Stock Statistics & Valuation Metrics

Optical Cable has a market cap or net worth of $23.37M. The enterprise value is $31.72M.

Optical Cable has 8,198,577 shares outstanding. The number of shares has decreased by -2.65% in one year.

Optical Cable’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -10.10%.

The current PE Ratio of Optical Cable is -4.50. Optical Cable’s PEG ratio is 0.01.

In the last 12 months, Optical Cable had revenue of 66.67M and earned -4.21M in profits. Earnings per share was -0.54.

In the last 12 months, operating cash flow was 2.08M and capital expenditures -362.99K, giving a free cash flow of 1.72M billion.

Optical Cable pays an annual dividend of $0.019, resulting in a dividend yield of ―

Optical Cable upcoming earnings date is Jun 16, 2025, TBA Not Confirmed.

Optical Cable as a current ratio of 2.02, with Debt / Equity ratio of 0.30%

In the past 12 months, Optical Cable has paid 20.70K in taxes.

Optical Cable EV to EBITDA ratio is -13.75, with an EV/FCF ratio of -24.15.

Optical Cable has $128.31K in cash and marketable securities with $9.07M in debt, giving a net cash position of -$69.87K billion.

Gross margin is 28.28%, with operating margin of -5.06%, and net profit margin of -6.31%.

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