Optical Cable Corporation Statistics
Share Statistics
Optical Cable Corporation has 8.22M shares outstanding. The number of shares has increased by 4.14% in one year.
| Shares Outstanding | 8.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 4.15% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.37M |
| Failed to Deliver (FTD) Shares | 9 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 16.64K, so 0.2% of the outstanding shares have been sold short.
| Short Interest | 16.64K |
| Short % of Shares Out | 0.2% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 1.83 |
Valuation Ratios
The PE ratio is 10.34 and the forward PE ratio is null.
| PE Ratio | 10.34 |
| Forward PE | null |
| PS Ratio | 0.3 |
| Forward PS | null |
| PB Ratio | 0.86 |
| P/FCF Ratio | -23.26 |
| PEG Ratio | n/a |
Enterprise Valuation
Optical Cable Corporation has an Enterprise Value (EV) of 30.90M.
| EV / Earnings | 14.95 |
| EV / Sales | 0.43 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 31.11 |
| EV / FCF | -33.64 |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.44.
| Current Ratio | 4.51 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.44 |
| Total Debt / Capitalization | 30.79 |
| Cash Flow / Debt | -0.04 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 2.6%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 2.6% |
| Revenue Per Employee | 220.71K |
| Profits Per Employee | 6.32K |
| Employee Count | 327 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 2.1 |
Taxes
| Income Tax | 145.72K |
| Effective Tax Rate | 0.07 |
Stock Price Statistics
The stock price has increased by -29.29% 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 | -29.29% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 8.46K |
Income Statement
In the last 12 months, Optical Cable Corporation had revenue of $72.17M and earned $2.07M in profits. Earnings per share was $0.26.
| Revenue | 72.17M |
| Gross Profit | 22.29M |
| Operating Income | 993.08K |
| Net Income | 2.07M |
| EBITDA | 4.31M |
| EBIT | 993.08K |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has $1.47M in cash and $11.00M in debt, giving a net cash position of -$9.53M.
| Cash & Cash Equivalents | 1.47M |
| Total Debt | 11.00M |
| Net Cash | -9.53M |
| Retained Earnings | 9.59M |
| Total Assets | 37.60M |
| Working Capital | 22.21M |
Cash Flow
In the last 12 months, operating cash flow was -$395.68K and capital expenditures -$522.84K, giving a free cash flow of -$918.52K.
| Operating Cash Flow | -395.68K |
| Capital Expenditures | -522.84K |
| Free Cash Flow | -918.52K |
| FCF Per Share | -0.12 |
Margins
Gross margin is 30.89%, with operating and profit margins of 1.38% and 2.86%.
| Gross Margin | 30.89% |
| Operating Margin | 1.38% |
| Pretax Margin | 3.07% |
| Profit Margin | 2.86% |
| EBITDA Margin | 5.97% |
| EBIT Margin | 1.38% |
| FCF Margin | -1.27% |
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 | 12.38% |
| FCF Yield | -5.32% |
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 | 2.83 |
| Piotroski F-Score | 4 |