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OCC Optical Cable Corp
- Stocks
- Technology
- NASDAQ: OCC
Price (delayed)
$3.41
Market cap
$27.96M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.5
Enterprise value
$36.1M
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
$27.96M
Enterprise value
$36.1M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.42
Price to sales (P/S)
0.41
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.53
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
5.25%
1 week
11.07%
1 month
17.18%
1 year
10.71%
YTD
-5.54%
QTD
22.22%
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
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
1.42
P/S
0.41
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.53
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 3.8% more than its 5-year quarterly average of 1.3 and 3.8% more than its last 4 quarters average of 1.3
The price to sales (P/S) is 2.5% less than the 5-year quarterly average of 0.4 and 2.5% 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.