- Stocks
- Technology
- NASDAQ: OCC

Price (delayed)

$2.6111

Market cap

$20.61M

P/E Ratio

4.58

Dividend/share

N/A

EPS

$0.57

Enterprise value

$30.49M

The gross profit is up by 32% year-on-year

The equity has grown by 24% YoY

The debt has grown by 10% YoY but it has contracted by 6% from the previous quarter

OCC's quick ratio is down by 46% since the previous quarter and by 36% year-on-year

What are the main financial stats of OCC

Market
Valuations
Earnings

Shares outstanding

7.89M

Market cap

$20.61M

Enterprise value

$30.49M

Price to earnings (P/E)

4.58

Price to book (P/B)

0.79

Price to sales (P/S)

0.27

EV/EBIT

5.33

EV/EBITDA

4.56

EV/Sales

0.41

Revenue

$74.9M

EBIT

$5.72M

EBITDA

$6.69M

Free cash flow

-$1.25M

Per share
Balance sheet
Liquidity

EPS

$0.57

Free cash flow per share

-$0.16

Book value per share

$3.29

Revenue per share

$9.52

TBVPS

$5.72

Total assets

$45.55M

Total liabilities

$19.71M

Debt

$11.59M

Equity

$25.84M

Working capital

$24.69M

Debt to equity

0.45

Current ratio

3.09

Quick ratio

0.94

Net debt/EBITDA

1.48

Margins
Efficiency
Dividend

EBITDA margin

8.9%

Gross margin

33.4%

Net margin

6%

Operating margin

5%

Return on assets

10.4%

Return on equity

18.7%

Return on invested capital

12.8%

Return on capital employed

17%

Return on sales

7.6%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Optical Cable stock price performed over time

Intraday

2%

1 week

0.43%

1 month

-0.72%

1 year

-34.89%

YTD

-40.93%

QTD

-12.67%

How have Optical Cable's revenue and profit performed over time

Revenue

$74.9M

Gross profit

$25.04M

Operating income

$3.72M

Net income

$4.52M

Gross margin

33.4%

Net margin

6%

The gross profit is up by 32% year-on-year

Optical Cable's revenue has increased by 15% YoY

OCC's gross margin is up by 14% year-on-year

The net income has grown by 12% from the previous quarter

What is Optical Cable's growth rate over time

What is Optical Cable stock price valuation

P/E

4.58

P/B

0.79

P/S

0.27

EV/EBIT

5.33

EV/EBITDA

4.56

EV/Sales

0.41

OCC's EPS is up by 12% since the previous quarter

The stock's price to book (P/B) is 44% less than its 5-year quarterly average of 1.4 and 39% less than its last 4 quarters average of 1.3

The equity has grown by 24% YoY

The price to sales (P/S) is 33% less than the 5-year quarterly average of 0.4 and 33% less than the last 4 quarters average of 0.4

Optical Cable's revenue has increased by 15% YoY

How efficient is Optical Cable business performance

OCC's return on sales is up by 12% since the previous quarter

The return on invested capital has grown by 10% since the previous quarter

OCC's return on assets is up by 8% since the previous quarter

OCC's return on equity is up by 6% since the previous quarter

What is OCC's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for OCC.

How did Optical Cable financials performed over time

The company's total assets is 131% higher than its total liabilities

OCC's quick ratio is down by 46% since the previous quarter and by 36% year-on-year

Optical Cable's current ratio has decreased by 36% QoQ and by 26% YoY

The debt is 55% less than the equity

The equity has grown by 24% YoY

The debt to equity has declined by 10% year-on-year and by 6% since the previous quarter

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