Optical Cable Statistics

Total Valuation

Optical Cable has a market cap or net worth of $162.15 million. The enterprise value is $174.20 million.

Market Cap	162.15M
Enterprise Value	174.20M

Important Dates

The last earnings date was Monday, June 8, 2026, before market open.

Earnings Date	Jun 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Optical Cable has 8.83 million shares outstanding. The number of shares has increased by 9.98% in one year.

Current Share Class	8.83M
Shares Outstanding	8.83M
Shares Change (YoY)	+9.98%
Shares Change (QoQ)	+2.77%
Owned by Insiders (%)	26.48%
Owned by Institutions (%)	19.38%
Float	5.85M

Valuation Ratios

The trailing PE ratio is 156.14.

PE Ratio	156.14
Forward PE	n/a
PS Ratio	2.07
Forward PS	n/a
PB Ratio	9.88
P/TBV Ratio	11.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	172.85
EV / Sales	2.22
EV / EBITDA	64.62
EV / EBIT	90.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.80.

Current Ratio	2.08
Quick Ratio	0.71
Debt / Equity	0.80
Debt / EBITDA	3.67
Debt / FCF	n/a
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	5.87%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	7.10%
Return on Capital Employed (ROCE)	7.25%
Weighted Average Cost of Capital (WACC)	7.56%
Revenue Per Employee	$225,260
Profits Per Employee	$2,896
Employee Count	348
Asset Turnover	1.92
Inventory Turnover	2.62

Taxes

Income Tax	-13,616
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +568.00% in the last 52 weeks. The beta is 0.62, so Optical Cable's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+568.00%
50-Day Moving Average	14.36
200-Day Moving Average	9.04
Relative Strength Index (RSI)	51.79
Average Volume (20 Days)	1,678,668

Short Selling Information

The latest short interest is 525,812, so 5.96% of the outstanding shares have been sold short.

Short Interest	525,812
Short Previous Month	292,792
Short % of Shares Out	5.96%
Short % of Float	8.99%
Short Ratio (days to cover)	0.36

Income Statement

In the last 12 months, Optical Cable had revenue of $78.39 million and earned $1.01 million in profits. Earnings per share was $0.12.

Revenue	78.39M
Gross Profit	25.60M
Operating Income	1.93M
Pretax Income	994,171
Net Income	1.01M
EBITDA	2.70M
EBIT	1.93M
Earnings Per Share (EPS)	$0.12

Full Income Statement

Balance Sheet

The company has $145,600 in cash and $12.19 million in debt, giving a net cash position of -$12.04 million or -$1.36 per share.

Cash & Cash Equivalents	145,600
Total Debt	12.19M
Net Cash	-12.04M
Net Cash Per Share	-$1.36
Equity (Book Value)	15.22M
Book Value Per Share	1.86
Working Capital	17.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.76 million and capital expenditures -$366,216, giving a free cash flow of -$3.13 million.

Operating Cash Flow	-2.76M
Capital Expenditures	-366,216
Depreciation & Amortization	769,078
Net Borrowing	812,110
Free Cash Flow	-3.13M
FCF Per Share	-$0.35

Full Cash Flow Statement

Margins

Gross margin is 32.66%, with operating and profit margins of 2.46% and 1.29%.

Gross Margin	32.66%
Operating Margin	2.46%
Pretax Margin	1.27%
Profit Margin	1.29%
EBITDA Margin	3.44%
EBIT Margin	2.46%
FCF Margin	n/a

Dividends & Yields

Optical Cable does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.98%
Shareholder Yield	-9.98%
Earnings Yield	0.62%
FCF Yield	-1.93%

Dividend Details

Analyst Forecast

The average price target for Optical Cable is $8.00, which is -56.45% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$8.00
Price Target Difference	-56.45%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Splits

The last stock split was on July 31, 2002. It was a reverse split with a ratio of 1:8.

Last Split Date	Jul 31, 2002
Split Type	Reverse
Split Ratio	1:8

Scores

Optical Cable has an Altman Z-Score of 3.68 and a Piotroski F-Score of 5.

Altman Z-Score	3.68
Piotroski F-Score	5