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Optical Cable Corp. (OCC)
NASDAQ:OCC

Optical Cable (OCC) Stock Statistics & Valuation Metrics

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Total Valuation

Optical Cable has a market cap or net worth of $23.86M. The enterprise value is $32.07M.
Market Cap$23.86M
Enterprise Value$32.07M

Share Statistics

Optical Cable has 8,228,245 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,228,245
Owned by Insiders24.11%
Owned by Institutions3.05%

Financial Efficiency

Optical Cable’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -10.10%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-10.10%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee196.68K
Profits Per Employee-12.42K
Employee Count339
Asset Turnover1.65
Inventory Turnover2.59

Valuation Ratios

The current PE Ratio of Optical Cable is -4.50. Optical Cable’s PEG ratio is -0.32.
PE Ratio-4.50
PS Ratio0.00
PB Ratio1.18
Price to Fair Value0.91
Price to FCF15.19
Price to Operating Cash Flow12.25
PEG Ratio-0.32

Income Statement

In the last 12 months, Optical Cable had revenue of 66.67M and earned -4.21M in profits. Earnings per share was -0.54.
Revenue66.67M
Gross Profit18.20M
Operating Income-3.38M
Pretax Income-4.19M
Net Income-4.21M
EBITDA-2.16M
Earnings Per Share (EPS)-0.54

Cash Flow

In the last 12 months, operating cash flow was 1.85M and capital expenditures -275.48K, giving a free cash flow of 1.57M billion.
Operating Cash Flow1.85M
Free Cash Flow1.57M
Free Cash Flow per Share0.19

Dividends & Yields

Optical Cable pays an annual dividend of $0.02, resulting in a dividend yield of ―
Dividend Per Share$0.02
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.00
52-Week Price Change7.01%
50-Day Moving Average2.90
200-Day Moving Average3.15
Relative Strength Index (RSI)54.75
Average Volume (3m)26.08K

Important Dates

Optical Cable upcoming earnings date is Sep 15, 2025, Before Open (Confirmed).
Last Earnings DateJun 5, 2025
Next Earnings DateSep 15, 2025
Ex-Dividend DateOct 28, 2015

Financial Position

Optical Cable as a current ratio of 2.02, with Debt / Equity ratio of 47.62%
Current Ratio2.02
Quick Ratio0.78
Debt to Market Cap0.58
Net Debt to EBITDA-4.96
Interest Coverage Ratio-2.89

Taxes

In the past 12 months, Optical Cable has paid 20.70K in taxes.
Income Tax20.70K
Effective Tax Rate>-0.01

Enterprise Valuation

Optical Cable EV to EBITDA ratio is -13.75, with an EV/FCF ratio of -24.15.
EV to Sales0.44
EV to EBITDA-13.75
EV to Free Cash Flow-24.15
EV to Operating Cash Flow-34.62

Balance Sheet

Optical Cable has $894.28K in cash and marketable securities with $9.10M in debt, giving a net cash position of $8.21M billion.
Cash & Marketable Securities$894.28K
Total Debt$9.10M
Net Cash$8.21M
Net Cash Per Share$1.00
Tangible Book Value Per Share$2.69

Margins

Gross margin is 29.59%, with operating margin of -5.06%, and net profit margin of -6.31%.
Gross Margin29.59%
Operating Margin-5.06%
Pretax Margin-6.28%
Net Profit Margin-6.31%
EBITDA Margin-3.24%
EBIT Margin-4.53%

Analyst Forecast

The average price target for Optical Cable is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast5.77%
EPS Growth Forecast29.54%

Scores

Smart Score6
AI Score47.9
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