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    Optical Cable Corporation

    NASDAQ: OCC · Real-Time Price · USD
    2.67
    0.03 (1.14%)
    At close: Jun 13, 2025, 3:59 PM
    2.74
    2.62%
    After-hours: Jun 13, 2025, 04:08 PM EDT

    Optical Cable Statistics

    Share Statistics

    Optical Cable has 8.23M shares outstanding. The number of shares has increased by 3.88% in one year.

    Shares Outstanding

    n/a
    		 8.23M

    Shares Change (YoY)

    n/a
    		 3.88%

    Shares Change (QoQ)

    n/a
    		 -0.26%

    Owned by Institutions (%)

    n/a
    		 15.41%

    Shares Floating

    n/a
    		 5.72M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,133

    FTD / Avg. Volume

    n/a
    		 5.62%

    Short Selling Information

    The latest short interest is 20.2K, so 0.25% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 20.2K

    Short % of Shares Out

    n/a
    		 0.25%

    Short % of Float

    n/a
    		 0.32%

    Short Ratio (days to cover)

    n/a
    		 2.94

    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

    n/a
    		 -4.5

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.28

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.91

    P/FCF Ratio

    n/a
    		 -15.43

    PEG Ratio

    n/a
    		 0.01
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Optical Cable.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.53.

    Current Ratio

    n/a
    		 2.02

    Quick Ratio

    n/a
    		 0.78

    Debt / Equity

    n/a
    		 0.53

    Debt / EBITDA

    n/a
    		 -5.08

    Debt / FCF

    n/a
    		 -8.91

    Interest Coverage

    n/a
    		 -2.89

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $196,678.76

    Profits Per Employee

    n/a
    		 $-12,419.5

    Employee Count

    n/a
    		 339

    Asset Turnover

    n/a
    		 1.65

    Inventory Turnover

    n/a
    		 2.59

    Taxes

    Income Tax

    n/a
    		 20.7K

    Effective Tax Rate

    n/a
    		 -0.49%

    Stock Price Statistics

    The stock price has increased by -5.32% in the last 52 weeks. The beta is 0.28, so Optical Cable's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.28

    52-Week Price Change

    n/a
    		 -5.32%

    50-Day Moving Average

    n/a
    		 2.9

    200-Day Moving Average

    n/a
    		 3.15

    Relative Strength Index (RSI)

    n/a
    		 39.79

    Average Volume (20 Days)

    n/a
    		 20,176

    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

    n/a
    		 66.67M

    Gross Profit

    n/a
    		 18.2M

    Operating Income

    n/a
    		 -3.38M

    Net Income

    n/a
    		 -4.21M

    EBITDA

    n/a
    		 -2.16M

    EBIT

    n/a
    		 -3.02M

    Earnings Per Share (EPS)

    n/a
    		 -0.54
    Full Income Statement

    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

    n/a
    		 244.25K

    Total Debt

    n/a
    		 10.95M

    Net Cash

    n/a
    		 -10.71M

    Retained Earnings

    n/a
    		 5.38M

    Total Assets

    n/a
    		 37.82M

    Working Capital

    n/a
    		 14.39M
    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

    n/a
    		 -857.02K

    Capital Expenditures

    n/a
    		 -371.45K

    Free Cash Flow

    n/a
    		 -1.23M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 27.3%

    Operating Margin

    n/a
    		 -5.06%

    Pretax Margin

    n/a
    		 -6.28%

    Profit Margin

    n/a
    		 -6.31%

    EBITDA Margin

    n/a
    		 -3.24%

    EBIT Margin

    n/a
    		 -5.06%

    FCF Margin

    n/a
    		 -1.84%

    Dividends & Yields

    OCC pays an annual dividend of $0.08, which amounts to a dividend yield of 2.58%.

    Dividend Per Share

    n/a
    		 $0.08

    Dividend Yield

    n/a
    		 2.58%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 -22.86%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for OCC.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 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

    n/a
    		 Jul 31, 2002

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:8

    Scores

    Altman Z-Score

    n/a
    		 2.92

    Piotroski F-Score

    n/a
    		 6

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