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OCC Optical Cable Corp
- Stocks
- Technology
- NASDAQ: OCC
Price (delayed)
$5.49
Market cap
$45.17M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.38
Enterprise value
$53.38M
Highlights
OCC's EPS is up by 30% year-on-year and by 24% since the previous quarter
The net income has grown by 29% YoY and by 23% from the previous quarter
OCC's quick ratio has dropped by 52% year-on-year but it is up by 4.9% since the previous quarter
The debt has contracted by 15% YoY but it has grown by 10% from the previous quarter
The equity has contracted by 12% YoY and by 3.2% from the previous quarter
Key stats
What are the main financial stats of OCC
Market
Valuations
Earnings
Shares outstanding
8.23M
Market cap
$45.17M
Enterprise value
$53.38M
Price to earnings (P/E)
N/A
Price to book (P/B)
2.35
Price to sales (P/S)
0.65
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.77
Revenue
$69M
Gross profit
$20.41M
Operating income
-$1.93M
Net income
-$2.99M
EBIT
-$1.86M
EBITDA
-$997,199
Free cash flow
$1.57M
Per share
Balance sheet
Liquidity
EPS
-$0.38
EPS diluted
-$0.38
Free cash flow per share
$0.19
Book value per share
$2.33
Revenue per share
$8.42
TBVPS
$4.71
Total assets
$39.07M
Total liabilities
$19.96M
Debt
$9.1M
Equity
$19.12M
Working capital
$13.92M
Debt to equity
0.48
Current ratio
1.89
Quick ratio
0.64
Net debt/EBITDA
-8.23
Margins
Efficiency
Dividend
EBITDA margin
-1.4%
Gross margin
29.6%
Net margin
-4.3%
Operating margin
-2.8%
Return on assets
-7.7%
Return on equity
-14.9%
Return on invested capital
-5.4%
Return on capital employed
-7.9%
Return on sales
-2.7%
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
-8.96%
1 week
17.81%
1 month
109.54%
1 year
107.17%
YTD
52.08%
QTD
88.98%
Financial performance
How have Optical Cable's revenue and profit performed over time
Revenue
$69M
Gross profit
$20.41M
Operating income
-$1.93M
Net income
-$2.99M
Gross margin
29.6%
Net margin
-4.3%
The company's operating margin has surged by 53% YoY and by 32% QoQ
The operating income is up by 50% year-on-year and by 31% since the previous quarter
The net margin has grown by 33% YoY and by 26% from the previous quarter
The net income has grown by 29% YoY and by 23% from the previous quarter
Price vs fundamentals
How does OCC's price correlate with its fundamentals
Growth
What is Optical Cable's growth rate over time
Valuation
What is Optical Cable stock price valuation
P/E
N/A
P/B
2.35
P/S
0.65
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.77
OCC's EPS is up by 30% year-on-year and by 24% since the previous quarter
The stock's price to book (P/B) is 99% more than its 5-year quarterly average of 1.3 and 99% more than its last 4 quarters average of 1.3
The equity has contracted by 12% YoY and by 3.2% from the previous quarter
The price to sales (P/S) is 80% more than the 5-year quarterly average of 0.4 and 80% more than the last 4 quarters average of 0.4
Optical Cable's revenue has increased by 6% YoY and by 2.1% QoQ
Efficiency
How efficient is Optical Cable business performance
OCC's return on sales is up by 40% year-on-year and by 33% since the previous quarter
The return on invested capital has grown by 27% since the previous quarter and by 25% year-on-year
OCC's return on assets is up by 23% since the previous quarter and by 22% year-on-year
OCC's return on equity is up by 21% since the previous quarter and by 15% year-on-year
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 96% higher than its total liabilities
Optical Cable's current ratio has shrunk by 57% YoY and by 8% QoQ
OCC's quick ratio has dropped by 52% year-on-year but it is up by 4.9% since the previous quarter
The debt is 52% less than the equity
The debt has contracted by 15% YoY but it has grown by 10% from the previous quarter
The debt to equity is up by 14% since the previous quarter but it has declined by 2% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.