OCC Optical Cable Corp

  1. Stocks
  2. Technology
  3. NASDAQ: OCC

Price (delayed)

$3

Market cap

$23.56M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.02

Enterprise value

$33.47M

Highlights
The debt has contracted by 10% YoY and by 8% from the previous quarter
The net income has plunged by 112% YoY and by 108% from the previous quarter
OCC's EPS has dropped by 112% year-on-year and by 108% since the previous quarter
Sector: Technology
Industry: Communication Equipment
Website: http://www.occfiber.com/
Peers: CLFD PLPC GLW TEL

Key stats

What are the main financial stats of OCC
Market
Shares outstanding
7.85M
Market cap
$23.56M
Enterprise value
$33.47M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.01
Price to sales (P/S)
0.34
EV/EBIT
29.56
EV/EBITDA
16.38
EV/Sales
0.49
Earnings
Revenue
$68.74M
EBIT
$1.13M
EBITDA
$2.04M
Free cash flow
-$518,886
Per share
EPS
-$0.02
Free cash flow per share
-$0.07
Book value per share
$2.96
Revenue per share
$8.71
TBVPS
$5.06
Balance sheet
Total assets
$40.49M
Total liabilities
$17.15M
Debt
$10.13M
Equity
$23.35M
Working capital
$25.11M
Liquidity
Debt to equity
0.43
Current ratio
4.73
Quick ratio
1.21
Net debt/EBITDA
4.85
Margins
EBITDA margin
3%
Gross margin
28.3%
Net margin
-0.2%
Operating margin
-2.1%
Efficiency
Return on assets
-0.4%
Return on equity
-0.7%
Return on invested capital
2.5%
Return on capital employed
3.4%
Return on sales
1.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

OCC stock price

How has the Optical Cable stock price performed over time
Intraday
7.14%
1 week
7.14%
1 month
2.04%
1 year
-27.18%
YTD
11.11%
QTD
6.01%

Financial performance

How have Optical Cable's revenue and profit performed over time
Revenue
$68.74M
Gross profit
$19.49M
Operating income
-$1.43M
Net income
-$168,760
Gross margin
28.3%
Net margin
-0.2%
The company's operating margin has shrunk by 166% YoY
The operating income has dropped by 162% year-on-year
The net income has plunged by 112% YoY and by 108% from the previous quarter
The net margin has plunged by 111% YoY and by 107% from the previous quarter

Growth

What is Optical Cable's growth rate over time

Valuation

What is Optical Cable stock price valuation
P/E
N/A
P/B
1.01
P/S
0.34
EV/EBIT
29.56
EV/EBITDA
16.38
EV/Sales
0.49
OCC's EPS has dropped by 112% year-on-year and by 108% since the previous quarter
The stock's price to book (P/B) is 22% less than its 5-year quarterly average of 1.3
The equity has contracted by 6% from the previous quarter
The price to sales (P/S) is 15% less than the 5-year quarterly average of 0.4 and 15% less than the last 4 quarters average of 0.4
Optical Cable's revenue has decreased by 6% YoY and by 4.8% QoQ

Efficiency

How efficient is Optical Cable business performance
OCC's return on assets has dropped by 112% year-on-year and by 109% since the previous quarter
OCC's return on equity has dropped by 111% year-on-year and by 108% since the previous quarter
OCC's return on sales has dropped by 66% since the previous quarter and by 50% year-on-year
The return on invested capital has dropped by 66% since the previous quarter and by 53% year-on-year

Dividends

What is OCC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for OCC.

Financial health

How did Optical Cable financials performed over time
The company's total assets is 136% higher than its total liabilities
The company's total liabilities fell by 12% YoY and by 10% QoQ
OCC's quick ratio is down by 11% since the previous quarter and by 9% year-on-year
The debt is 57% less than the equity
The debt to equity has declined by 12% year-on-year and by 2.3% since the previous quarter
The debt has contracted by 10% YoY and by 8% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.