OCC Optical Cable Corp
Price (delayed)
$4.25
Market cap
$34.94M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.54
Enterprise value
$45.64M
Highlights
OCC's EPS is up by 28% since the previous quarter
The net income has grown by 28% from the previous quarter
OCC's quick ratio is down by 45% since the previous quarter but it is up by 12% year-on-year
The gross profit has declined by 18% year-on-year but it is up by 17% since the previous quarter
The debt has grown by 10% from the previous quarter
Key stats
What are the main financial stats of OCC
Market
Valuations
Earnings
Shares outstanding
8.22M
Market cap
$34.94M
Enterprise value
$45.64M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.68
Price to sales (P/S)
0.52
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.68
Revenue
$66.67M
Gross profit
$18.2M
Operating income
-$3.35M
Net income
-$4.21M
EBIT
-$3.02M
EBITDA
-$2.16M
Free cash flow
-$1.23M
Per share
Balance sheet
Liquidity
EPS
-$0.54
EPS diluted
-$0.54
Free cash flow per share
-$0.15
Book value per share
$2.54
Revenue per share
$8.11
TBVPS
$4.85
Total assets
$40.36M
Total liabilities
$19.52M
Debt
$10.95M
Equity
$20.84M
Working capital
$15.46M
Debt to equity
0.53
Current ratio
2.02
Quick ratio
0.74
Net debt/EBITDA
-4.96
Margins
Efficiency
Dividend
EBITDA margin
-3.2%
Gross margin
27.3%
Net margin
-6.3%
Operating margin
-5%
Return on assets
-10.6%
Return on equity
-19.5%
Return on invested capital
-7.6%
Return on capital employed
-12%
Return on sales
-4.5%
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
-3.41%
1 week
-4.06%
1 month
-11.09%
1 year
58.58%
YTD
17.73%
QTD
17.73%
Financial performance
How have Optical Cable's revenue and profit performed over time
Revenue
$66.67M
Gross profit
$18.2M
Operating income
-$3.35M
Net income
-$4.21M
Gross margin
27.3%
Net margin
-6.3%
The company's operating margin rose by 39% QoQ
The operating income is up by 37% since the previous quarter
The net margin has grown by 31% from the previous quarter
The net income has grown by 28% 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
1.68
P/S
0.52
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.68
OCC's EPS is up by 28% since the previous quarter
The stock's price to book (P/B) is 68% more than its last 4 quarters average of 1.0 and 29% more than its 5-year quarterly average of 1.3
The equity has contracted by 16% YoY but it has grown by 2.4% from the previous quarter
The price to sales (P/S) is 73% more than the last 4 quarters average of 0.3 and 30% more than the 5-year quarterly average of 0.4
Optical Cable's revenue has decreased by 8% YoY but it has increased by 3.3% QoQ
Efficiency
How efficient is Optical Cable business performance
The return on invested capital has dropped by 197% year-on-year but it has grown by 34% since the previous quarter
OCC's return on sales has dropped by 196% year-on-year but it is up by 37% since the previous quarter
OCC's return on assets is up by 27% since the previous quarter
OCC's return on equity is up by 25% 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 107% higher than its total liabilities
Optical Cable's current ratio has shrunk by 52% QoQ and by 7% YoY
OCC's quick ratio is down by 45% since the previous quarter but it is up by 12% year-on-year
The debt is 47% less than the equity
The debt to equity is up by 20% year-on-year and by 8% since the previous quarter
The equity has contracted by 16% YoY but it has grown by 2.4% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.