OCC Optical Cable Corp
Price (delayed)
$2.9012
Market cap
$23.79M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.5
Enterprise value
$31.93M
Highlights
The debt has contracted by 24% from the previous quarter and by 18% YoY
The net income has grown by 8% from the previous quarter
OCC's quick ratio is down by 50% year-on-year and by 18% since the previous quarter
The equity has contracted by 15% YoY and by 5% from the previous quarter
Key stats
What are the main financial stats of OCC
Market
Valuations
Earnings
Shares outstanding
8.2M
Market cap
$23.79M
Enterprise value
$31.93M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.21
Price to sales (P/S)
0.35
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.47
Revenue
$67.56M
Gross profit
$19.12M
Operating income
-$2.8M
Net income
-$3.89M
EBIT
-$2.73M
EBITDA
-$1.87M
Free cash flow
$1.71M
Per share
Balance sheet
Liquidity
EPS
-$0.5
EPS diluted
-$0.5
Free cash flow per share
$0.21
Book value per share
$2.4
Revenue per share
$8.22
TBVPS
$4.54
Total assets
$37.82M
Total liabilities
$18.08M
Debt
$8.27M
Equity
$19.74M
Working capital
$14.39M
Debt to equity
0.42
Current ratio
2.06
Quick ratio
0.61
Net debt/EBITDA
-4.35
Margins
Efficiency
Dividend
EBITDA margin
-2.8%
Gross margin
28.3%
Net margin
-5.8%
Operating margin
-4.1%
Return on assets
-10%
Return on equity
-18.8%
Return on invested capital
-7.4%
Return on capital employed
-11.3%
Return on sales
-4%
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
3.25%
1 week
-7.01%
1 month
-28.19%
1 year
2.15%
YTD
-19.63%
QTD
3.99%
Financial performance
How have Optical Cable's revenue and profit performed over time
Revenue
$67.56M
Gross profit
$19.12M
Operating income
-$2.8M
Net income
-$3.89M
Gross margin
28.3%
Net margin
-5.8%
The operating income has dropped by 96% year-on-year but it is up by 16% since the previous quarter
The company's operating margin has shrunk by 95% YoY but it rose by 18% QoQ
The net margin has grown by 8% from the previous quarter
The net income has grown by 8% from 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
1.21
P/S
0.35
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.47
OCC's EPS is up by 7% since the previous quarter
The equity has contracted by 15% YoY and by 5% from the previous quarter
The stock's price to book (P/B) is 10% less than its 5-year quarterly average of 1.3 and 10% less than its last 4 quarters average of 1.3
The price to sales (P/S) is 15% less than the 5-year quarterly average of 0.4 and 15% less than the last 4 quarters average of 0.4
Efficiency
How efficient is Optical Cable business performance
OCC's return on sales is up by 11% since the previous quarter
OCC's return on assets is up by 6% since the previous quarter
OCC's return on equity is up by 3.6% since the previous quarter
The return on invested capital has grown by 2.6% 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 109% higher than its total liabilities
Optical Cable's current ratio has shrunk by 56% YoY
OCC's quick ratio is down by 50% year-on-year and by 18% since the previous quarter
The debt is 58% less than the equity
The debt has contracted by 24% from the previous quarter and by 18% YoY
The debt to equity has declined by 21% since the previous quarter and by 2.3% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.