Optical Cable Corporation Statistics
Share Statistics
Optical Cable Corporation has 8.22M shares outstanding. The number of shares has increased by 4.67% in one year.
| Shares Outstanding | 8.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.37M |
| Failed to Deliver (FTD) Shares | 9 |
| FTD / Avg. Volume | 0% |
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.
| PE Ratio | -4.5 |
| Forward PE | null |
| PS Ratio | 0.28 |
| Forward PS | null |
| PB Ratio | 0.91 |
| P/FCF Ratio | -15.43 |
| PEG Ratio | n/a |
Enterprise Valuation
Optical Cable Corporation has an Enterprise Value (EV) of 30.90M.
| EV / Earnings | -7.34 |
| EV / Sales | 0.46 |
| EV / EBITDA | -14.32 |
| EV / EBIT | -9.15 |
| EV / FCF | -25.15 |
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 |
| Total Debt / Capitalization | 34.44 |
| Cash Flow / Debt | -0.08 |
| Interest Coverage | -2.89 |
Financial Efficiency
Return on equity (ROE) is -0.2% and return on capital (ROIC) is -10.67%.
| Return on Equity (ROE) | -0.2% |
| Return on Assets (ROA) | -0.1% |
| Return on Capital (ROIC) | -10.67% |
| Revenue Per Employee | 203.90K |
| Profits Per Employee | -12.88K |
| Employee Count | 327 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 2.59 |
Taxes
| Income Tax | 20.70K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 62.22% in the last 52 weeks. The beta is 0.47, so Optical Cable Corporation's price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | 62.22% |
| 50-Day Moving Average | 2.8 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 66.5 |
| Average Volume (20 Days) | 660.94K |
Income Statement
In the last 12 months, Optical Cable Corporation had revenue of 66.67M and earned -4.21M in profits. Earnings per share was -0.54.
| Revenue | 66.67M |
| Gross Profit | 18.20M |
| Operating Income | -3.38M |
| Net Income | -4.21M |
| EBITDA | -2.16M |
| EBIT | -3.38M |
| 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 | 40.36M |
| Working Capital | 15.46M |
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 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 | -12.33% |
| FCF Yield | -3.41% |
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 | 3.25 |
| Piotroski F-Score | 5 |