Optical Cable Statistics Share Statistics Optical Cable has 7.86M
shares outstanding. The number of shares has increased by -4.39%
in one year.
Shares Outstanding 7.86M Shares Change (YoY) -4.39% Shares Change (QoQ) -4.48% Owned by Institutions (%) 19.26% Shares Floating 5.72M Failed to Deliver (FTD) Shares 2,085 FTD / Avg. Volume 0.69%
Short Selling Information The latest short interest is 16.18K, so 0.18% of the outstanding
shares have been sold short.
Short Interest 16.18K Short % of Shares Out 0.18% Short % of Float 0.23% Short Ratio (days to cover) 1
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 History 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 0.62.
Current Ratio 2.02 Quick Ratio 0.78 Debt / Equity 0.62 Debt / EBITDA -6 Debt / FCF -10.54 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 229.89% in the
last 52 weeks. The beta is 0.53, so Optical Cable's
price volatility has been higher than the market average.
Beta 0.53 52-Week Price Change 229.89% 50-Day Moving Average 6.72 200-Day Moving Average 4.43 Relative Strength Index (RSI) 56.17 Average Volume (20 Days) 301,676
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 Statement Balance Sheet The company has 244.25K in cash and 12.95M in
debt, giving a net cash position of -12.7M.
Cash & Cash Equivalents 244.25K Total Debt 12.95M Net Cash -12.7M Retained Earnings 5.38M Total Assets 40.17M Working Capital 13.73M
Full Balance Sheet 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
Full Cash Flow Statement 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 does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 4.39 Piotroski F-Score 4
