OCC Optical Cable Corp

Price (delayed)

$2.73

Market cap

$21.55M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.54

Enterprise value

$31.16M

Highlights
OCC's quick ratio is down by 24% year-on-year but it is up by 9% since the previous quarter
The debt has contracted by 13% YoY but it has grown by 6% from the previous quarter
The gross profit has declined by 32% year-on-year and by 14% since the previous quarter
OCC's gross margin is down by 22% year-on-year and by 9% since the previous quarter

Key stats

What are the main financial stats of OCC
Market
Shares outstanding
7.89M
Market cap
$21.55M
Enterprise value
$31.16M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.98
Price to sales (P/S)
0.33
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.48
Earnings
Revenue
$65.24M
EBIT
-$2.97M
EBITDA
-$2.08M
Free cash flow
$688,158
Per share
EPS
-$0.54
Free cash flow per share
$0.09
Book value per share
$2.78
Revenue per share
$8.31
TBVPS
$5.01
Balance sheet
Total assets
$39.88M
Total liabilities
$18.05M
Debt
$10.7M
Equity
$21.84M
Working capital
$24.32M
Liquidity
Debt to equity
0.49
Current ratio
4.41
Quick ratio
1.32
Net debt/EBITDA
-4.61
Margins
EBITDA margin
-3.2%
Gross margin
25.7%
Net margin
-6.4%
Operating margin
-5.9%
Efficiency
Return on assets
-9.9%
Return on equity
-17.5%
Return on invested capital
-6.9%
Return on capital employed
-9.1%
Return on sales
-4.5%
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
-1.8%
1 week
-2.5%
1 month
-0.73%
1 year
-30%
YTD
1.11%
QTD
0.74%

Financial performance

How have Optical Cable's revenue and profit performed over time
Revenue
$65.24M
Gross profit
$16.74M
Operating income
-$3.83M
Net income
-$4.19M
Gross margin
25.7%
Net margin
-6.4%
The company's operating margin has shrunk by 181% QoQ
The operating income has dropped by 168% since the previous quarter
The gross profit has declined by 32% year-on-year and by 14% since the previous quarter
OCC's gross margin is down by 22% year-on-year and by 9% since 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
0.98
P/S
0.33
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.48
The stock's price to book (P/B) is 25% less than its 5-year quarterly average of 1.3 and 3% less than its last 4 quarters average of 1.0
The equity has contracted by 15% YoY and by 6% from the previous quarter
The price to sales (P/S) is 18% less than the 5-year quarterly average of 0.4 but 10% more than the last 4 quarters average of 0.3
Optical Cable's revenue has decreased by 13% YoY and by 5% QoQ

Efficiency

How efficient is Optical Cable business performance
OCC's return on equity has dropped by 199% year-on-year
OCC's return on sales has dropped by 166% year-on-year
The return on invested capital has dropped by 159% 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 121% higher than its total liabilities
OCC's quick ratio is down by 24% year-on-year but it is up by 9% since the previous quarter
The company's total assets fell by 13% YoY
The debt is 51% less than the equity
The equity has contracted by 15% YoY and by 6% from the previous quarter
The debt to equity is up by 14% since the previous quarter and by 2.1% year-on-year

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