Optical Cable Corporation (OCC)
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 | 5.51M |
| Failed to Deliver (FTD) Shares | 573 |
| FTD / Avg. Volume | 1.14% |
Short Selling Information
The latest short interest is 9.91K, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 9.91K |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 2.34 |
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 | null |
| PB Ratio | 0.91 |
| P/FCF Ratio | -15.43 |
| PEG Ratio | 0.01 |
Enterprise 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 | $196.68K |
| Profits Per Employee | $-12.42K |
| 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 -10.92% 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 | -10.92% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 29.61 |
| Average Volume (20 Days) | 50.26K |
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 |
Balance 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 |
Cash 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 |
Margins
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% |
Dividends & Yields
OCC pays an annual dividend of $0.08, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -16% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for OCC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 31, 2002. It was a backward split with a ratio of 1:8.
| Last Split Date | Jul 31, 2002 |
| Split Type | backward |
| Split Ratio | 1:8 |
Scores
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |