Optical Cable (OCC) Stock Statistics & Valuation Metrics

Optical Cable has a market cap or net worth of $71.41M. The enterprise value is $51.55M.

Optical Cable has 8,870,444 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 -9.98%.

The current PE Ratio of Optical Cable is ―. 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 -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 Dec 22, 2025, Before Open (Confirmed).

Optical Cable as a current ratio of 2.02, with Debt / Equity ratio of 47.62%

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

Optical Cable EV to EBITDA ratio is -14.68, with an EV/FCF ratio of -25.77.

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 29.59%, with operating margin of -5.06%, and net profit margin of -6.31%.

The average price target for Optical Cable is $10.50, which is 11.43% higher than the current price. The consensus rating is Hold