OCC

Optical Cable Corporation [OCC] Stock Forecast

Q: What is Optical Cable Corporation stock symbol ?

Optical Cable Corporation is a US stock, located in Roanoke of Va and trading under the symbol OCC

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?

OCC Stock Summary

EPS has increased from the previous year and become positive (Yearly statements)

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 quarters (Quarter statements)

OCC has less than 1 year of cash runway

Top 10 Correlated ETFs

OCC

Top 10 Correlated Stocks

OCC

In the News

OCC Financial details

Company Rating

Neutral

Market Cap

22.38M

Income

-168.76K

Revenue

68.74M

Book val./share

3.01

Cash/share

0.03

Dividend

Dividend %

Employees

327

Optionable

Shortable

Yes

Earnings

10 Jun 2024

P/E

10.29

Forward P/E

PEG

-2.51

P/S

0.3

P/B

0.86

P/C

92.03

P/FCF

-23.2

Quick Ratio

1.37

Current Ratio

4.51

Debt / Equity

0.45

LT Debt / Equity

0.43

EPS (TTM)

-0.03

EPS next Y

EPS next Q

EPS this Y

-663.99%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

0.24%

Revenue Q/Q

-14.28%

EPS Q/Q

5.88%

SMA20

SMA50

SMA100

Inst Own

10.69%

Inst Trans

0.84%

ROA

ROE

ROC

0.03%

Gross Margin

31%

Oper. Margin

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

2.26-4.74

52W High

-30.98%

52W Low

+38.04%

RSI

Rel Volume

0.22

Avg Volume

6.76K

Volume

1.51K

Perf Week

-2.45%

Perf Month

-13.99%

Perf Quarter

5.37%

Perf Half Y

5.78%

Beta

0.501

Volatility

0.04%, 0.11%

Prev Close

-0.33%

Price

2.7608

Change

0.39%

OCC Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-10-31

Metric	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	9.66	7.52	7.79	9.18	9.16
Net income per share	-0.77	-0.83	0.87	-0.05	0.26
Operating cash flow per share	-0.04	-0.48	0.28	-0.21	-0.05
Free cash flow per share	-0.11	-0.51	0.25	-0.25	-0.12
Cash per share	0.07	0.02	0.02	0.03	0.19
Book value per share	2.88	2.07	2.93	2.95	3.14
Tangible book value per share	2.79	1.98	2.84	2.86	3.07
Share holders equity per share	2.88	2.07	2.93	2.95	3.14
Interest debt per share	1.64	2.14	1.19	1.5	1.54
Market cap	21.79M	19.64M	30.01M	26.86M	21.36M
Enterprise value	32.81M	34.63M	38.2M	37.17M	30.9M
P/E ratio	-3.84	-3.21	4.54	-77.4	10.34
Price to sales ratio	0.31	0.36	0.51	0.39	0.3
POCF ratio	-76.79	-5.53	14.18	-16.92	-54
PFCF ratio	-26.12	-5.28	15.6	-14.21	-23.26
P/B Ratio	1.03	1.29	1.35	1.21	0.86
PTB ratio	1.03	1.29	1.35	1.21	0.86
EV to sales	0.46	0.63	0.65	0.54	0.43
Enterprise value over EBITDA	-6.41	-6.31	-19.81	74.79	14.63
EV to operating cash flow	-115.62	-9.75	18.05	-23.41	-78.08
EV to free cash flow	-39.34	-9.31	19.86	-19.66	-33.64
Earnings yield	-0.26	-0.31	0.22	-0.01	0.1
Free cash flow yield	-0.04	-0.19	0.06	-0.07	-0.04
Debt to equity	0.54	0.99	0.37	0.48	0.44
Debt to assets	0.29	0.41	0.22	0.26	0.25
Net debt to EBITDA	-2.15	-2.73	-4.25	20.75	4.51
Current ratio	2.16	4.04	4.47	4.17	4.51
Interest coverage	-9.91	-9.71	-2.86	0.62	0.86
Income quality	0.05	0.58	0.32	4.57	-0.19
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.33	0.35	0.31	0.29	0.29
Research and developement to revenue	0.02	0.02	0.02	0.01	0.01
Intangibles to total assets	0.02	0.02	0.02	0.02	0.01
Capex to operating cash flow	1.94	0.05	-0.09	0.19	1.32
Capex to revenue	-0.01	0	0	0	-0.01
Capex to depreciation	-0.32	-0.12	-0.16	-0.28	-0.55
Stock based compensation to revenue	0.01	0	0.01	0.01	0.01
Graham number	7.05	6.23	7.57	1.75	4.3
ROIC	-0.16	-0.18	-0.06	0.02	0.03
Return on tangible assets	-0.14	-0.17	0.18	-0.01	0.05
Graham Net	-0.21	-0.94	-0.15	-0.03	0.14
Working capital	15.75M	19.06M	21.4M	23.71M	27.27M
Tangible asset value	20.58M	14.59M	21.56M	21.54M	24.16M
Net current asset value	10.51M	4.03M	11.86M	12.8M	15.88M
Invested capital	0.54	0.99	0.37	0.48	0.44
Average receivables	11.59M	8.95M	7.97M	9.67M	10.09M
Average payables	4.36M	4.16M	3.57M	4.82M	5.6M
Average inventory	17.79M	17.6M	16.7M	17.87M	21.6M
Days sales outstanding	52.96	49.93	51.7	57.93	46.56
Days payables outstanding	37.58	25.35	36.41	40.24	42.76
Days of inventory on hand	124.58	151.53	138.84	146.09	173.91
Receivables turnover	6.89	7.31	7.06	6.3	7.84
Payables turnover	9.71	14.4	10.02	9.07	8.54
Inventory turnover	2.93	2.41	2.63	2.5	2.1
ROE	-0.27	-0.4	0.3	-0.02	0.08
Capex per share	-0.07	-0.02	-0.03	-0.04	-0.07

Quarterly Fundamentals Overview

Last date of statement is 2024-01-31 for Q1

Metric	2023-01-31	2023-04-30	2023-07-31	2023-10-31	2024-01-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	2.32	2.49	2.15	2.28	1.92
Net income per share	0.1	0.31	0.01	-0.17	-0.18
Operating cash flow per share	-0.08	-0.11	0.07	0.07	-0.03
Free cash flow per share	-0.09	-0.13	0.05	0.05	-0.04
Cash per share	0.02	0.04	0.02	0.19	0.03
Book value per share	2.91	3.25	3.28	3.25	3.01
Tangible book value per share	2.84	3.17	3.21	3.18	2.94
Share holders equity per share	2.91	3.25	3.28	3.25	3.01
Interest debt per share	1.46	1.61	1.51	1.49	1.4
Market cap	32.28M	33.04M	29.03M	20.61M	20.7M
Enterprise value	43.37M	45.09M	40.43M	30.14M	31.27M
P/E ratio	9.96	3.41	71.99	-4.07	-3.63
Price to sales ratio	1.77	1.68	1.71	1.19	1.39
POCF ratio	-51.23	-38.29	51.46	38.65	-79.25
PFCF ratio	-43.83	-33.42	68.63	53.69	-60.61
P/B Ratio	1.4	1.29	1.12	0.83	0.89
PTB ratio	1.4	1.29	1.12	0.83	0.89
EV to sales	2.37	2.3	2.39	1.74	2.1
Enterprise value over EBITDA	38.51	33.74	111.69	-31.81	-26.5
EV to operating cash flow	-68.82	-52.24	71.66	56.52	-119.73
EV to free cash flow	-58.87	-45.6	95.57	78.52	-91.56
Earnings yield	0.03	0.07	0	-0.06	-0.07
Free cash flow yield	-0.02	-0.03	0.01	0.02	-0.02
Debt to equity	0.49	0.48	0.45	0.44	0.45
Debt to assets	0.27	0.27	0.25	0.25	0.26
Net debt to EBITDA	9.84	9.01	31.49	-10.06	-8.96
Current ratio	4.29	4.8	3.09	4.51	4.73
Interest coverage	3.86	3.85	0.46	-4.34	-4.67
Income quality	-0.78	-0.36	5.6	-0.42	0.18
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0.29	0
Research and developement to revenue	0	0	0	0.06	0
Intangibles to total assets	0.01	0.01	0.01	0.01	0.01
Capex to operating cash flow	0.17	0.15	-0.25	-0.28	0.31
Capex to revenue	-0.01	-0.01	-0.01	-0.01	-0.01
Capex to depreciation	-0.43	-0.51	-0.64	-0.65	-0.38
Stock based compensation to revenue	0.01	0.01	0.01	0.01	0.01
Graham number	2.59	4.75	0.97	3.49	3.53
ROIC	0.03	0.03	0	-0.04	-0.04
Return on tangible assets	0.02	0.05	0	-0.03	-0.04
Graham Net	-0.09	0	0	0.14	0.08
Working capital	25.4M	29.12M	24.69M	27.27M	25.11M
Tangible asset value	22.4M	24.97M	25.26M	24.16M	22.8M
Net current asset value	13.61M	16.37M	16.79M	15.88M	14.69M
Invested capital	0.49	0.48	0.45	0.44	0.45
Average receivables	10.44M	10.65M	10.38M	9.3M	8.62M
Average payables	5.46M	5.41M	5.48M	5.77M	5.24M
Average inventory	20.85M	22.68M	24.02M	24.36M	23.39M
Days sales outstanding	48.79	52.2	49.86	47.82	48.67
Days payables outstanding	42.53	36.85	43.4	39.08	37.42
Days of inventory on hand	170.32	161.96	189.86	158.97	185.75
Receivables turnover	1.84	1.72	1.8	1.88	1.85
Payables turnover	2.12	2.44	2.07	2.3	2.41
Inventory turnover	0.53	0.56	0.47	0.57	0.48
ROE	0.04	0.09	0	-0.05	-0.06
Capex per share	-0.01	-0.02	-0.02	-0.02	-0.01

OCC Frequently Asked Questions

What is Optical Cable Corporation stock symbol ?

Optical Cable Corporation is a US stock , located in Roanoke of Va and trading under the symbol OCC

What is Optical Cable Corporation stock quote today ?

Optical Cable Corporation stock price is $2.7608 today.

Is Optical Cable Corporation stock public?

Yes, Optical Cable Corporation is a publicly traded company.

Something similar

Top by Market Cap

Top Correlated ETFs

Top Correlated Stocks

Similar Market Cap

Company Profile

Volume Average 6.76K
Market Capitalization 22.38M
Employee 327
CEO Mr. Neil D. Wilkin Jr.
Headquarters Roanoke,VA,US
IPO Date 1996-04-02
Website https://www.occfiber.com

Optical Cable Corporation, together with its subsidiaries, manufactures and sells fiber optic and copper data communications cabling and connectivity solutions primarily for the enterprise market in the United States and internationally. The company provides fiber optic and hybrid cables for high bandwidth transmission of data, video, and voice communications; and copper datacom cables, including unshielded and shielded twisted pair constructions. Its fiber optic connectivity products include fiber optic wall mounts, cabinet mount and rack mount enclosures, pre-terminated fiber optic enclosures, fiber optic connectors, splice trays, fiber optic jumpers, plug and play cassette modules, pre-terminated fiber optic cable assemblies, adapters, and accessories; and copper connectivity products comprising category compliant patch panels, jacks, plugs, patch cords, faceplates, surface mounted boxes, distribution and multi-media boxes, copper rack mount and wall mount enclosures, cable assemblies, cable organizers, and other wiring products for equipment rooms, telecommunications closets, data centers, and workstation applications. In addition, it offers network, data storage, and telecommunications management systems, such as data cabinets, wall mount enclosures, horizontal and vertical cable management systems, and open frame relay racks for enterprise and residential use; and datacom wiring products, including various enclosures, and modules and modular outlets for single dwelling and multiple dwelling residential uses. Further, the company provides specialty fiber optic connectors and connectivity components, copper datacom connectors, and related systems and solutions for military, other harsh environment, and special applications. It sells its products to distributors, original equipment manufacturers, value-added resellers, and end-users. Optical Cable Corporation was incorporated in 1983 and is headquartered in Roanoke, Virginia.