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OCC Optical Cable Corp
Price (delayed)
$2.1
Market cap
$17.26M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.75
Enterprise value
$26.39M
Highlights
OCC's quick ratio is up by 44% year-on-year and by 2.3% since the previous quarter
The debt has contracted by 14% YoY and by 7% from the previous quarter
The net income has contracted by 40% from the previous quarter
OCC's EPS is down by 39% since the previous quarter
Key stats
What are the main financial stats of OCC
Market
Valuations
Earnings
Shares outstanding
8.22M
Market cap
$17.26M
Enterprise value
$26.39M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.81
Price to sales (P/S)
0.26
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.41
Revenue
$64.52M
Gross profit
$15.55M
Net income
-$5.85M
EBIT
-$4.61M
EBITDA
-$3.74M
Free cash flow
$738,971
Per share
Balance sheet
Liquidity
EPS
-$0.75
EPS diluted
-$0.75
Free cash flow per share
$0.09
Book value per share
$2.58
Revenue per share
$8.17
TBVPS
$4.7
Total assets
$37.6M
Total liabilities
$17.24M
Debt
$9.92M
Equity
$20.35M
Working capital
$22.21M
Debt to equity
0.49
Current ratio
4.18
Quick ratio
1.35
Net debt/EBITDA
-2.44
Margins
Efficiency
Dividend
EBITDA margin
-5.8%
Gross margin
24.1%
Net margin
-9.1%
Operating margin
-8.2%
Return on assets
-14.5%
Return on equity
-25.9%
Return on invested capital
-10.9%
Return on capital employed
-15.1%
Return on sales
-7.1%
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
0.48%
1 week
-1.87%
1 month
-11.56%
1 year
-23.91%
YTD
-22.22%
QTD
-21.64%
Financial performance
How have Optical Cable's revenue and profit performed over time
Revenue
$64.52M
Gross profit
$15.55M
Operating income
-$5.3M
Net income
-$5.85M
Gross margin
24.1%
Net margin
-9.1%
The net margin has contracted by 42% from the previous quarter
The net income has contracted by 40% from the previous quarter
The operating income has declined by 39% since the previous quarter
The company's operating margin fell by 39% QoQ
Growth
What is Optical Cable's growth rate over time
Valuation
What is Optical Cable stock price valuation
P/E
N/A
P/B
0.81
P/S
0.26
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.41
OCC's EPS is down by 39% since the previous quarter
The stock's price to book (P/B) is 38% less than its 5-year quarterly average of 1.3 and 19% less than its last 4 quarters average of 1.0
The equity has contracted by 21% YoY and by 7% from the previous quarter
The price to sales (P/S) is 35% less than the 5-year quarterly average of 0.4 and 13% less than the last 4 quarters average of 0.3
Optical Cable's revenue has decreased by 14% YoY
Efficiency
How efficient is Optical Cable business performance
OCC's return on sales has dropped by 193% year-on-year and by 58% since the previous quarter
The return on invested capital has dropped by 185% year-on-year and by 58% since the previous quarter
OCC's return on equity is down by 48% since the previous quarter
OCC's return on assets is down by 46% since the previous quarter
Dividends
What is OCC's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did Optical Cable financials performed over time
The company's total assets is 118% higher than its total liabilities
OCC's quick ratio is up by 44% year-on-year and by 2.3% since the previous quarter
Optical Cable's current ratio has increased by 35% YoY but it has decreased by 5% QoQ
The debt is 51% less than the equity
The equity has contracted by 21% YoY and by 7% from the previous quarter
The debt has contracted by 14% YoY and by 7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.