Financhill
Sell
38

OCC Quote, Financials, Valuation and Earnings

Last price:
$3.11
Seasonality move :
0.96%
Day range:
$3.01 - $3.18
52-week range:
$2.02 - $7.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.36x
P/B ratio:
1.32x
Volume:
5.6K
Avg. volume:
29.6K
1-year change:
10.61%
Market cap:
$26.1M
Revenue:
$66.7M
EPS (TTM):
-$0.50

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Optical Cable has -- downside to fair value with a price target of -- per share.

OCC vs. S&P 500

  • Over the past 5 trading days, Optical Cable has underperformed the S&P 500 by -6.07% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Optical Cable does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Optical Cable has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Optical Cable reported revenues of $15.7M.

Earnings Growth

  • Optical Cable earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Optical Cable reported earnings per share of -$0.14.
Enterprise value:
34.2M
EV / Invested capital:
1.22x
Price / LTM sales:
0.36x
EV / EBIT:
28.59x
EV / Revenue:
0.51x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
19.98x
Price / Operating cash flow:
14.39x
Enterprise value / EBITDA:
15.84x
Gross Profit (TTM):
$19.1M
Return On Assets:
-9.92%
Net Income Margin (TTM):
-5.76%
Return On Equity:
-18.34%
Return On Invested Capital:
-12.47%
Operating Margin:
-5.41%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-01-31 2024-01-31 2025-01-31 2024-01-31 2025-01-31
Income Statement
Revenue $72.9M $68.7M $67.6M $14.9M $15.7M
Gross Profit $23M $19.5M $19.1M $3.7M $4.6M
Operating Income $2.3M -$1.5M -$2.8M -$1.4M -$852.4K
EBITDA $3.4M $2M -$1.9M -$906.2K -$619.7K
Diluted EPS $0.17 -$0.02 -$0.50 -$0.18 -$0.14
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Balance Sheet
Current Assets $24.5M $29.1M $33.1M $31.8M $28M
Total Assets $35.4M $39.1M $42.5M $40.5M $37.8M
Current Liabilities $9.4M $6.8M $7.7M $6.7M $13.6M
Total Liabilities $22.2M $17.8M $19.5M $17.1M $18.1M
Total Equity $13.2M $21.3M $23M $23.3M $19.7M
Total Debt $15M $10.3M $11.3M $10.1M $8.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-01-31 2024-01-31 2025-01-31 2024-01-31 2025-01-31
Cash Flow Statement
Cash Flow Operations -$353.2K -$26.7K $2.1M -$261.1K $2.7M
Cash From Investing -$317.6K $1.5M -$62.1K -$80.3K -$75.3K
Cash From Financing $718.9K -$1.4M -$2.1M -$906.3K -$2.7M
Free Cash Flow -$681K -$523.4K $1.7M -$341.5K $2.6M
OCC
Sector
Market Cap
$26.1M
$87.5M
Price % of 52-Week High
45.43%
60.21%
Dividend Yield
0%
0%
Shareholder Yield
--
0.8%
1-Year Price Total Return
10.61%
-16.45%
Beta (5-Year)
0.310
0.910
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $3.28
200-day SMA
Buy
Level $3.10
Bollinger Bands (100)
Sell
Level 2.37 - 4.67
Chaikin Money Flow
Sell
Level -31.8M
20-day SMA
Sell
Level $3.50
Relative Strength Index (RSI14)
Sell
Level 38.42
ADX Line
Sell
Level 11.74
Williams %R
Neutral
Level -75.2907
50-day SMA
Sell
Level $4.31
MACD (12, 26)
Sell
Level -0.29
25-day Aroon Oscillator
Sell
Level -68
On Balance Volume
Neutral
Level 39.9M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.6702)
Buy
CA Score (Annual)
Level (0.0214)
Buy
Beneish M-Score (Annual)
Level (-2.2205)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (1.1346)
Sell
Piotroski F Score (Annual)
Level (2)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Optical Cable Corp manufactures tight-buffered fiber optic & copper data communication cables, data communication connectivity solutions for enterprise markets, and customized solutions for specialty use & harsh environments. Its products and services include designs and customized products for specialty applications and harsh environments, cabling, connectors, patch cords, assemblies, racks, cabinets, datacom enclosures, patch panels, faceplates, and multi-media boxes. The company supplies its products and services to industries such as the military, industrial, mining, petrochemical, renewable energy and broadcast applications, and for the wireless carrier market.

Stock Forecast FAQ

In the current month, OCC has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The OCC average analyst price target in the past 3 months is --.

  • Where Will Optical Cable Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Optical Cable share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Optical Cable?

    Analysts are divided on their view about Optical Cable share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Optical Cable is a Sell and believe this share price will rise from its current level to --.

  • What Is Optical Cable's Price Target?

    The price target for Optical Cable over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is OCC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Optical Cable is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of OCC?

    You can purchase shares of Optical Cable via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Optical Cable shares.

  • What Is The Optical Cable Share Price Today?

    Optical Cable was last trading at $3.11 per share. This represents the most recent stock quote for Optical Cable. Yesterday, Optical Cable closed at $3.18 per share.

  • How To Buy Optical Cable Stock Online?

    In order to purchase Optical Cable stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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