Optical Cable (OCC) Stock Statistics & Valuation Metrics

Optical Cable has a market cap or net worth of $139.56M. The enterprise value is $203.86M.

Optical Cable has 8,827,092 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 -1.33%.

The current PE Ratio of Optical Cable is 138.3. Optical Cable’s PEG ratio is 0.66.

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 -2.76M and capital expenditures -397.22K, giving a free cash flow of -3.16M billion.

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

Optical Cable upcoming earnings date is Sep 10, 2026, Before Open (Confirmed).

Optical Cable as a current ratio of 1.82, with Debt / Equity ratio of 54.82%

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

Optical Cable EV to EBITDA ratio is 193.71, with an EV/FCF ratio of 66.71.

Optical Cable has $145.60K in cash and marketable securities with $12.19M in debt, giving a net cash position of -$12.04M billion.

Gross margin is 32.66%, 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 ―