Optical Cable Statistics
Total Valuation
Optical Cable has a market cap or net worth of $82.13 million. The enterprise value is $92.22 million.
Important Dates
The next estimated earnings date is Thursday, June 4, 2026, before market open.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Optical Cable has 8.83 million shares outstanding. The number of shares has increased by 6.12% in one year.
| Current Share Class | 8.83M |
| Shares Outstanding | 8.83M |
| Shares Change (YoY) | +6.12% |
| Shares Change (QoQ) | -3.12% |
| Owned by Insiders (%) | 28.29% |
| Owned by Institutions (%) | 18.20% |
| Float | 5.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| Forward PS | n/a |
| PB Ratio | 4.79 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | 93.83 |
| EV / EBIT | 476.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.83 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 5.62 |
| Debt / FCF | n/a |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | -3.93% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 0.86% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | $211,858 |
| Profits Per Employee | -$2,141 |
| Employee Count | 348 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | -3,233 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +229.79% in the last 52 weeks. The beta is 0.35, so Optical Cable's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +229.79% |
| 50-Day Moving Average | 8.45 |
| 200-Day Moving Average | 7.11 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 229,832 |
Short Selling Information
The latest short interest is 145,654, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 145,654 |
| Short Previous Month | 55,563 |
| Short % of Shares Out | 1.65% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, Optical Cable had revenue of $73.73 million and -$744,952 in losses. Loss per share was -$0.09.
| Revenue | 73.73M |
| Gross Profit | 23.34M |
| Operating Income | 193,725 |
| Pretax Income | -748,185 |
| Net Income | -744,952 |
| EBITDA | 982,854 |
| EBIT | 193,725 |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $125,867 in cash and $8.98 million in debt, giving a net cash position of -$8.85 million or -$1.00 per share.
| Cash & Cash Equivalents | 125,867 |
| Total Debt | 8.98M |
| Net Cash | -8.85M |
| Net Cash Per Share | -$1.00 |
| Equity (Book Value) | 18.13M |
| Book Value Per Share | 2.21 |
| Working Capital | 13.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$93,548 and capital expenditures -$361,623, giving a free cash flow of -$455,171.
| Operating Cash Flow | -93,548 |
| Capital Expenditures | -361,623 |
| Depreciation & Amortization | 789,129 |
| Net Borrowing | -1.20M |
| Free Cash Flow | -455,171 |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 31.66%, with operating and profit margins of 0.26% and -1.01%.
| Gross Margin | 31.66% |
| Operating Margin | 0.26% |
| Pretax Margin | -1.01% |
| Profit Margin | -1.01% |
| EBITDA Margin | 1.33% |
| EBIT Margin | 0.26% |
| FCF Margin | n/a |