Optical Cable Corp. (OCC) Company Profile & Statistics

Optical Cable Corp.
OCC
(Nasdaq - US)
Closed
2.30
-0.05 (-2.13%)
in:usd•As of: Nov 14, 2024 15:51 UTC -5
Pre Market:0+0.00 (0.00%)
Open
2.29
High
2.30
Low
2.29

About Optical Cable Corp.

CEO

Neil D. Wilkin

Headquarters

5290 concourse drive

roanoke, va 24019, united states

Auditor

Brown, Edwards & Company, L.L.P.

Employees

327

Share Holders

237

Website

www.occfiber.com

Industry

telecommunications equipment

Sector

electronic technology

Company Overview

Optical Cable Corporation is a leading manufacturer of fiber optic cables primarily sold into the enterprise market, and the premier manufacturer of military ground tactical fiber optic cable for the U.S. military. Optical Cable Corporation pioneered the design and production of fiber optic cables for the most demanding military field applications, as well as fiber optic cables suitable for both indoor and outdoor use. The Company's current broad product offering is built on the evolution of these fundamental technologies, and is designed to provide end-users with fiber optic cables that are easy and economical to install, provide a high degree of reliability and offer outstanding performance characteristics. Optical Cable Corporation sells its products worldwide for uses ranging from commercial and campus installations to customized products for specialty applications and harsh environments, including military applications.

Optical Cable Corp. Statistics

Valuation Measures

Market Capitalization ²	18.91M
Enterprise Value	28.03M
Enterprise Value/EBITDA (ttm)	-6.29
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	0.90
Price to Sales (ttm)	0.30
Price to Cash (ytd)	3.86

Profitability

Gross Margin (ttm)	24.15%
Operating Margin (ttm)	-8.77%
Profit Margin (ttm)	-9.11%
Return on Equity (ttm)	-25.06%
Return on Invested Capital (ttm)	-17.90%
Return on Assets (ttm)	-13.98%

Income Statement

Revenue (ttm)	64.52M
Revenue Per Share (ttm)	7.85
Gross Profit (ttm)	15.55M
EBITDA (ttm)³	-4.46M
Net Income Avi to Common (ttm)	-5.85M
Diluted EPS (ttm)	-0.76

Share Statistics

Beta (5Y Monthly)	0.47
52-Week Change	-12.55%
S&P500 52-Week Change	30.05%
S&P500 Member	No
Stock Optionable	No
Total Shares Outstanding ¹	8.22M
Dividend Yield	0.00%
Float ⁴	6.33M
% Held by Insiders	23.00%
% Held by Institutions	13.61%

Balance Sheet

Total Cash (mrq)	796.70K
Total Cash Per Share (mrq)	0.10
Total Debt (mrq)	9.92M
Total Debt/Equity (mrq)	48.75%
Current Ratio (mrq)	4.18%
Quick Ratio (mrq)	1.42%
Book Value Per Share (mrq)	2.58

Cash Flow

Operating Cash Flow Per Share (ytd)	0.09
Free Cash Flow (ytd)	352.00K

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Optical Cable Corp.

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