OCCOptical Cable Corporation

13.85USD-3.55%Mkt Cap: 122.32M $P/E: 115.42

Optical Cable Corporation, together with its subsidiaries, manufactures and sells fiber optic and copper data communications cabling and connectivity solutions primarily for the enterprise market in the United States and…

Key Statistics

Company
Market Cap122.32M $
Enterprise Value136.68M $
Revenue (TTM)78.39M $
Gross Profit22.60M $
Net Income (TTM)-1.45M $
Revenue/Share9.151 USD
Last Price13.85 USD
Fiscal Year EndOct 2025
MR QuarterApr 2026
Employees348
CountryUS
SectorTechnology
IndustryCommunication Equipment
ISIN
Valuation
P/E (Trailing)115.42
P/E (Forward)
PEG
EV/EBITDA50.70
EV/Revenue1.74
P/S1.59
P/B7.60
EPS (TTM)0.12
EPS (Forward)
52W Range
4.02041% of range27.98
52W High27.98 USD
52W Low4.020 USD
Profitability
Gross Margin30.94%
Oper. Margin5.87%
EBITDA Margin3.44%
Profit Margin-1.99%
ROE-6.74%
ROA-3.63%
Growth
Revenue Growth26.60%
Earnings Growth
Cash Flow & Leverage
Operating CF1.41M $
CapEx (TTM)317.20K $
FCF Margin-4.43%
FCF Yield-2.84%
Net Debt12.04M $
Net Debt/EBITDA4.47
Balance Sheet
Debt/Equity0.38
Current Ratio2.08
Quick Ratio0.71
Book Value/Sh1.859 USD
Cash/Share0.0160 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield1.85%
Payout Ratio0.00%
Ex-Div DateOct 28, 2015
Pay DateNov 20, 2015
Splits
Last Split1:8
Split DateJul 31, 2002
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.8.83M
Float5.91M
Insiders40.57%
Institutions24.41%
Short Interest
Short Ratio2.6d
Short % Float9.62%
Short % Out.7.46%
Shares Short658.45K
Short (prev mo.)569.11K
Technical
SMA 5017.14 (-19.2%)
SMA 20010.40 (+33.1%)
Beta0.59
S&P 52W Chg18.16%
Avg Vol (30d)223.79K
Avg Vol (10d)277.75K
Technical Indicators
RSI (14)42.4
MACD-0.1167
MACD Signal-0.0891
MACD Hist.-0.0276
BB Upper17.90 USD
BB Middle15.32 USD
BB Lower12.74 USD
BB Width33.69%
ATR (14)1.663 USD
Vol Ratio (20d)0.61x