OCC Optical Cable Corp

Price (delayed)

$3.83

Market cap

$28.86M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.09

Enterprise value

$44.4M

Highlights
The net income has soared by 90% YoY and by 89% from the previous quarter
OCC's EPS has surged by 89% year-on-year and by 88% since the previous quarter
The equity has grown by 26% from the previous quarter but it has contracted by 2.2% YoY
The gross profit has declined by 6% year-on-year but it is up by 6% since the previous quarter
Optical Cable's revenue has decreased by 13% YoY

Key stats

What are the main financial stats of OCC
Market
Shares outstanding
7.54M
Market cap
$28.86M
Enterprise value
$44.4M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.73
Price to sales (P/S)
0.52
EV/EBIT
905.06
EV/EBITDA
33.1
EV/Sales
0.81
Earnings
Revenue
$55.14M
EBIT
$49,063
EBITDA
$1.34M
Free cash flow
-$3.3M
Per share
EPS
-$0.09
Free cash flow per share
-$0.44
Book value per share
$2.21
Revenue per share
$7.32
TBVPS
$5.28
Balance sheet
Total assets
$40.48M
Total liabilities
$23.83M
Debt
$15.9M
Equity
$16.65M
Working capital
$18.18M
Liquidity
Debt to equity
0.96
Current ratio
2.58
Quick ratio
1.09
Net debt/EBITDA
11.58
Margins
EBITDA margin
2.4%
Gross margin
26.9%
Net margin
-1.1%
Operating margin
-6.3%
Efficiency
Return on assets
-1.6%
Return on equity
-3.9%
Return on invested capital
0.1%
Return on capital employed
0.2%
Return on sales
0.1%
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
2.64%
1 week
0.79%
1 month
16.06%
1 year
37.77%
YTD
42.91%
QTD
6.69%

Financial performance

How have Optical Cable's revenue and profit performed over time
Revenue
$55.14M
Gross profit
$14.81M
Operating income
-$3.48M
Net income
-$596,476
Gross margin
26.9%
Net margin
-1.1%
The net income has soared by 90% YoY and by 89% from the previous quarter
The net margin has soared by 89% from the previous quarter and by 88% YoY
The operating income is up by 41% year-on-year and by 34% since the previous quarter
The company's operating margin rose by 35% QoQ and by 32% YoY

Growth

What is Optical Cable's growth rate over time

Valuation

What is Optical Cable stock price valuation
P/E
N/A
P/B
1.73
P/S
0.52
EV/EBIT
905.06
EV/EBITDA
33.1
EV/Sales
0.81
OCC's EPS has surged by 89% year-on-year and by 88% since the previous quarter
The stock's price to book (P/B) is 57% more than its 5-year quarterly average of 1.1 and 15% more than its last 4 quarters average of 1.5
The equity has grown by 26% from the previous quarter but it has contracted by 2.2% YoY
The price to sales (P/S) is 73% more than the 5-year quarterly average of 0.3 and 30% more than the last 4 quarters average of 0.4
Optical Cable's revenue has decreased by 13% YoY

Efficiency

How efficient is Optical Cable business performance
The return on invested capital has surged by 101% since the previous quarter and by 101% year-on-year
OCC's return on sales has surged by 101% year-on-year and by 101% since the previous quarter
OCC's return on equity has surged by 89% since the previous quarter and by 87% year-on-year
OCC's return on assets has surged by 89% since the previous quarter and by 89% 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 70% higher than its total liabilities
OCC's quick ratio has surged by 51% since the previous quarter and by 28% year-on-year
Optical Cable's current ratio has increased by 25% YoY
The debt is 4.5% less than the equity
The equity has grown by 26% from the previous quarter but it has contracted by 2.2% YoY
The debt to equity has declined by 16% since the previous quarter

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