
Optical Cable
(NASDAQ) OCC
Optical Cable Financials at a Glance
Market Cap
$72.95M
Revenue (TTM)
$73.73M
Net Income (TTM)
$744.57K
EPS (TTM)
$-0.09
P/E Ratio
-87.59
Dividend
$0.00
Beta (Volatility)
0.70 (Low)
Dividend
$0.00
Beta (Volatility)
0.70 (Low)
Price
$8.81
Volume
2,915
Open
$8.15
Price
$8.81
Volume
2,915
Open
$8.15
Previous Close
$8.26
Daily Range
$8.14 - $8.97
52-Week Range
$2.40 - $11.50
Dividend
$0.00
Beta (Volatility)
0.70 (Low)
Price
$8.81
Volume
2,915
Open
$8.15
Previous Close
$8.26
Daily Range
$8.14 - $8.97
52-Week Range
$2.40 - $11.50
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Get Access NowAbout Optical Cable
Industry
Communications Equipment
Sector
Information TechnologyEmployees
348
CEO
Neil D. Wilkin, Jr., MBA
Website
www.occfiber.comHeadquarters
Roanoke, VA 24019, US
OCC Financials
Key Financial Metrics (TTM)
Gross Margin
32%
Operating Margin
0%
Net Income Margin
-1%
Return on Equity
-4%
Return on Capital
1%
Return on Assets
-2%
Earnings Yield
-1.14%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$72.95M
Shares Outstanding
8.83M
Volume
2.92K
Short Interest
0.00%
Avg. Volume
127.85K
Financials (TTM)
Gross Profit
$22.60M
Operating Income
$424.00K
EBITDA
$385.24K
Operating Cash Flow
$1.41M
Capital Expenditure
$295.54K
Free Cash Flow
$1.12M
Cash & ST Invst.
$237.51K
Total Debt
$11.54M
Optical Cable Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$16.43M
+4.4%
Gross Profit
$5.37M
+16.1%
Gross Margin
32.68%
N/A
Market Cap
$72.95M
N/A
Market Cap/Employee
$215.19K
N/A
Employees
339
N/A
Net Income
$397.53K
+64.1%
EBITDA
$5.14K
+99.2%
Quarterly Fundamentals
Net Cash
$8.85M
-8.8%
Accounts Receivable
$8.13M
-1.0%
Inventory
$20.89M
+9.4%
Long Term Debt
$1.40M
-45.1%
Short Term Debt
$7.58M
+32.6%
Return on Assets
-1.92%
N/A
Return on Invested Capital
0.91%
N/A
Free Cash Flow
$1.03M
-60.5%
Operating Cash Flow
$1.17M
-56.4%
