Optical Cable Statistics Share Statistics Optical Cable has 8.23M
shares outstanding. The number of shares has increased by 0.1%
in one year.
Shares Outstanding 8.23M Shares Change (YoY) 0.1% Shares Change (QoQ) 0.36% Owned by Institutions (%) 17.17% Shares Floating 5.07M Failed to Deliver (FTD) Shares 259 FTD / Avg. Volume 0.09%
Short Selling Information The latest short interest is 132.25K, so 1.61% of the outstanding
shares have been sold short.
Short Interest 132.25K Short % of Shares Out 1.61% Short % of Float 2.12% 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 0.53.
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 93.93% in the
last 52 weeks. The beta is 0.33, so Optical Cable's
price volatility has been higher than the market average.
Beta 0.33 52-Week Price Change 93.93% 50-Day Moving Average 4.03 200-Day Moving Average 3.49 Relative Strength Index (RSI) 65.22 Average Volume (20 Days) 274,341
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 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 39.07M Working Capital 13.92M
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 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 -21.05% 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 3.64 Piotroski F-Score 5
