OCC: Optical Cable Corp. Company Profile & Statistics

About

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.

Info & Links

CEO

Neil D. Wilkin

Headquarters

5290 CONCOURSE DRIVE
ROANOKE, VA 24019, UNITED STATES

Auditor

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

Share holders

237

Employees

327

Optical Cable Corp. Statistics

Valuation Measures

Market Capitalization²

38.63M

Enterprise Value

47.76M

Enterprise Value/EBITDA(ttm)

-10.72

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.58

Price to Book(mrq)

1.85

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

26.94%

Operating Margin(ttm)

-6.31%

Profit Margin(ttm)

-6.80%

Return on Equity(ttm)

-19.50%

Return on Invested Capital(ttm)

-13.17%

Return on Assets(ttm)

-10.64%

Income Statement

Revenue(ttm)

64.52M

Revenue Per Share(ttm)

7.85

Gross Profit(ttm)

15.55M

EBITDA(ttm)³

-4.46M

Net Income Available to Common(ttm)

-5.85M

Diluted EPS(ttm)

-0.54

Share Statistics

Beta (5Y Monthly)

0.31

52-Week Change

83.59%

S&P 500 52-Week Change

25.43%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

8.22M

Dividend Yield

0.00%

Float⁴

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)

52.54%

Current Ratio(mrq)

4.49%

Quick Ratio(mrq)

1.74%

Book Value Per Share(mrq)

2.54

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.11

Free Cash Flow(ytd)

-1.23M

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. 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.

OCC

Optical Cable Corp.

Optical Cable Corp. Profile