Optical Cable Statistics
Share Statistics
Optical Cable has 8.2M
shares outstanding. The number of shares has increased by 3.88%
in one year.
| Shares Outstanding | 8.2M |
| Shares Change (YoY) | 3.88% |
| Shares Change (QoQ) | -0.26% |
| Owned by Institutions (%) | 15.41% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 8,670 |
| FTD / Avg. Volume | 41.22% |
Short Selling Information
The latest short interest is 22.26K, so 0.27% of the outstanding
shares have been sold short.
| Short Interest | 22.26K |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 1.52 |
Valuation Ratios
The PE ratio is -4.5 and the forward
PE ratio is null.
Optical Cable's PEG ratio is
0.01.
| PE Ratio | -4.5 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | n/a |
| PB Ratio | 0.91 |
| P/FCF Ratio | -15.43 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Optical Cable.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02,
with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.02 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | -5.08 |
| Debt / FCF | -8.91 |
| Interest Coverage | -2.89 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $196,678.76 |
| Profits Per Employee | $-12,419.5 |
| Employee Count | 339 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 2.59 |
Taxes
| Income Tax | 20.7K |
| Effective Tax Rate | -0.49% |
Stock Price Statistics
The stock price has increased by 12% in the
last 52 weeks. The beta is 0.29, so Optical Cable's
price volatility has been higher than the market average.
| Beta | 0.29 |
| 52-Week Price Change | 12% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 48 |
| Average Volume (20 Days) | 21,034 |
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.
| Revenue | 66.67M |
| Gross Profit | 18.2M |
| Operating Income | -3.38M |
| Net Income | -4.21M |
| EBITDA | -2.16M |
| EBIT | -3.02M |
| Earnings Per Share (EPS) | -0.54 |
Full Income StatementBalance Sheet
The company has 244.25K in cash and 10.95M in
debt, giving a net cash position of -10.71M.
| Cash & Cash Equivalents | 244.25K |
| Total Debt | 10.95M |
| Net Cash | -10.71M |
| Retained Earnings | 5.38M |
| Total Assets | 37.82M |
| Working Capital | 14.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -857.02K
and capital expenditures -371.45K, giving a free cash flow of -1.23M.
| Operating Cash Flow | -857.02K |
| Capital Expenditures | -371.45K |
| Free Cash Flow | -1.23M |
| FCF Per Share | -0.16 |
Full Cash Flow StatementMargins
Gross margin is 27.3%, with operating and profit margins of -5.06% and -6.31%.
| Gross Margin | 27.3% |
| Operating Margin | -5.06% |
| Pretax Margin | -6.28% |
| Profit Margin | -6.31% |
| EBITDA Margin | -3.24% |
| EBIT Margin | -5.06% |
| FCF Margin | -1.84% |
