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Optical Cable (OCC) Stock Statistics & Valuation Metrics
Total Valuation
Optical Cable has a market cap or net worth of $101.95M. The enterprise value is $151.61M.
- Market Cap
- $101.95M
- Enterprise Value
- $151.61M
Share Statistics
Optical Cable has 8,842,024 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,842,024
- Owned by Insiders
- 21.14%
- Owned by Institutions
- 0.15%
Financial Efficiency
Optical Cable’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -1.33%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -1.33%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 209.88K
- Profits Per Employee
- -4,180.615
- Employee Count
- 348
- Asset Turnover
- 1.82
- Inventory Turnover
- 2.55
Valuation Ratios
The current PE Ratio of Optical Cable is 39.66. Optical Cable’s PEG ratio is 0.05.
- PE Ratio
- 39.66
- PS Ratio
- 1.23
- PB Ratio
- 4.21
- Price to FCF
- 233.43
- Price to Operating Cash Flow
- 108.23
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Optical Cable had revenue of 73.04M and earned -1.45M in profits. Earnings per share was -0.18.
- Revenue
- 73.04M
- Gross Profit
- 22.60M
- Operating Income
- -424.00K
- Pretax Income
- -1.42M
- Net Income
- -1.45M
- EBITDA
- 385.24K
- Earnings Per Share (EPS)
- -0.18
Cash Flow
In the last 12 months, operating cash flow was 944.97K and capital expenditures -508,219, giving a free cash flow of 436.75K billion.
- Operating Cash Flow
- 944.97K
- Free Cash Flow
- 436.75K
- Free Cash Flow per Share
- 0.05
Dividends & Yields
Optical Cable pays an annual dividend of $0.02, resulting in a dividend yield of ―
- Dividend Per Share
- $0.02
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.43%
- Earnings Yield
- 2.51%
Stock Price Statistics
- Beta
- 1.48
- 52-Week Price Change
- 42.17%
- 50-Day Moving Average
- 14.15
- 200-Day Moving Average
- 12.36
- Relative Strength Index (RSI)
- 33.64
- Average Volume (3m)
- 200.18K
Important Dates
Optical Cable upcoming earnings date is Dec 21, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 09, 2026
- Next Earnings Date
- Dec 21, 2026
- Ex-Dividend Date
- Oct 28, 2015
Financial Position
Optical Cable as a current ratio of 1.82, with Debt / Equity ratio of 53.48%
- Current Ratio
- 1.82
- Quick Ratio
- 0.65
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- 29.33
- Interest Coverage Ratio
- -0.42
Taxes
In the past 12 months, Optical Cable has paid 30.30K in taxes.
- Income Tax
- 30.30K
- Effective Tax Rate
- -0.02
Enterprise Valuation
Optical Cable EV to EBITDA ratio is 26.43, with an EV/FCF ratio of 258.12.
- EV to Sales
- 1.36
- EV to EBITDA
- 26.43
- EV to Free Cash Flow
- 258.12
- EV to Operating Cash Flow
- 119.30
Balance Sheet
Optical Cable has $297.19K in cash and marketable securities with $11.08M in debt, giving a net cash position of -$10.78M billion.
- Cash & Marketable Securities
- $297.19K
- Total Debt
- $11.08M
- Net Cash
- -$10.78M
- Net Cash Per Share
- -$1.22
- Tangible Book Value Per Share
- $2.68
Margins
Gross margin is 34.28%, with operating margin of 4.20%, and net profit margin of 3.10%.
- Gross Margin
- 34.28%
- Operating Margin
- 4.20%
- Pretax Margin
- 3.09%
- Net Profit Margin
- 3.10%
- EBITDA Margin
- 5.15%
- EBIT Margin
- 4.21%
Analyst Forecast
The average price target for Optical Cable is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 13.86%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 7
- AI Score
- 62