Optical Cable Corporation, together with its subsidiaries, manufactures and sells fiber optic and copper data communications cabling and connectivity ...
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| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 0.0% | ||
| P/E Ratio | -7.6x | ||
| Revenue | 67.562 M | ||
| Net Income to Company | -3.892 M |
| OCC | Peers | Sector | |
|---|---|---|---|
Market Cap | 29.433 M | 22.236 M | 84.434 M |
Price % of 52 Week High | 51.3% | 61.2% | 68.5% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | 0.5% | -2.4% | 0.2% |
1 Year Price Total Return | 24.7% | 16.7% | -2.4% |
Beta (5 Year) | 0.31 | 0.47 | 0.72 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Oct-23 | Oct-24 | Jan-25 | Jan-24 | Jan-25 |
| Income Statement | |||||
| Revenue | 72 | 67 | 68 | 15 | 16 |
| Operating Income | 0.99 | (3.38) | (2.83) | (1.40) | (0.85) |
| Net Profit | 2.07 | (4.21) | (3.89) | (1.43) | (1.11) |
| Diluted EPS | 0.26 | -0.54 | -0.50 | -0.18 | -0.14 |
| EBITDA | 1.94 | (2.51) | (1.96) | (1.19) | (0.64) |
| Balance Sheet | |||||
| Cash & ST Invest. | 1.47 | 0.24 | 0.13 | 0.22 | 0.13 |
| Current Assets | 35 | 31 | 28 | 32 | 28 |
| Total Assets | 44 | 40 | 38 | 40 | 38 |
| Current Liabilities | 16 | 15 | 14 | 6.73 | 14 |
| Total Liabilities | 19 | 20 | 18 | 17 | 18 |
| Total Equity | 25 | 21 | 20 | 23 | 20 |
| Total Debt | 12 | 13 | 11 | 11 | 11 |
| Cash Flow Statement | |||||
| Cash Flow Operations | (0.40) | (0.86) | 2.08 | (0.26) | 2.67 |
| Cash From Investing | 1.43 | (0.07) | (0.06) | (0.08) | (0.08) |
| Cash From Financing | 0.22 | (0.30) | (2.11) | (0.91) | (2.72) |
| Free Cash Flow | (0.92) | (1.23) | 1.72 | (0.34) | 2.60 |