- Stocks
- Technology
- NASDAQ: OCC

Price (delayed)

$3.83

Market cap

$28.86M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.09

Enterprise value

$44.4M

The net income has soared by 90% YoY and by 89% from the previous quarter

OCC's EPS has surged by 89% year-on-year and by 88% since the previous quarter

The equity has grown by 26% from the previous quarter but it has contracted by 2.2% YoY

The gross profit has declined by 6% year-on-year but it is up by 6% since the previous quarter

Optical Cable's revenue has decreased by 13% YoY

What are the main financial stats of OCC

Market
Valuations
Earnings

Shares outstanding

7.54M

Market cap

$28.86M

Enterprise value

$44.4M

Price to earnings (P/E)

N/A

Price to book (P/B)

1.73

Price to sales (P/S)

0.52

EV/EBIT

905.06

EV/EBITDA

33.1

EV/Sales

0.81

Revenue

$55.14M

EBIT

$49,063

EBITDA

$1.34M

Free cash flow

-$3.3M

Per share
Balance sheet
Liquidity

EPS

-$0.09

Free cash flow per share

-$0.44

Book value per share

$2.21

Revenue per share

$7.32

TBVPS

$5.28

Total assets

$40.48M

Total liabilities

$23.83M

Debt

$15.9M

Equity

$16.65M

Working capital

$18.18M

Debt to equity

0.96

Current ratio

2.58

Quick ratio

1.09

Net debt/EBITDA

11.58

Margins
Efficiency
Dividend

EBITDA margin

2.4%

Gross margin

26.9%

Net margin

-1.1%

Operating margin

-6.3%

Return on assets

-1.6%

Return on equity

-3.9%

Return on invested capital

0.1%

Return on capital employed

0.2%

Return on sales

0.1%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Optical Cable stock price performed over time

Intraday

2.64%

1 week

0.79%

1 month

16.06%

1 year

37.77%

YTD

42.91%

QTD

6.69%

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

Revenue

$55.14M

Gross profit

$14.81M

Operating income

-$3.48M

Net income

-$596,476

Gross margin

26.9%

Net margin

-1.1%

The net income has soared by 90% YoY and by 89% from the previous quarter

The net margin has soared by 89% from the previous quarter and by 88% YoY

The operating income is up by 41% year-on-year and by 34% since the previous quarter

The company's operating margin rose by 35% QoQ and by 32% YoY

What is Optical Cable's growth rate over time

What is Optical Cable stock price valuation

P/E

N/A

P/B

1.73

P/S

0.52

EV/EBIT

905.06

EV/EBITDA

33.1

EV/Sales

0.81

OCC's EPS has surged by 89% year-on-year and by 88% since the previous quarter

The stock's price to book (P/B) is 57% more than its 5-year quarterly average of 1.1 and 15% more than its last 4 quarters average of 1.5

The equity has grown by 26% from the previous quarter but it has contracted by 2.2% YoY

The price to sales (P/S) is 73% more than the 5-year quarterly average of 0.3 and 30% more than the last 4 quarters average of 0.4

Optical Cable's revenue has decreased by 13% YoY

How efficient is Optical Cable business performance

The return on invested capital has surged by 101% since the previous quarter and by 101% year-on-year

OCC's return on sales has surged by 101% year-on-year and by 101% since the previous quarter

OCC's return on equity has surged by 89% since the previous quarter and by 87% year-on-year

OCC's return on assets has surged by 89% since the previous quarter and by 89% year-on-year

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 70% higher than its total liabilities

OCC's quick ratio has surged by 51% since the previous quarter and by 28% year-on-year

Optical Cable's current ratio has increased by 25% YoY

The debt is 4.5% less than the equity

The equity has grown by 26% from the previous quarter but it has contracted by 2.2% YoY

The debt to equity has declined by 16% since the previous quarter

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