Optical Cable (OCC) Stock Statistics & Valuation Metrics

Optical Cable has a market cap or net worth of $22.79M. The enterprise value is $31.72M.

Optical Cable has 8.20M shares outstanding. The number of shares has decreased by -2.65% in one year.

Optical Cable’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -10.10%.

The current PE Ratio of Optical Cable is -4.50. Optical Cable’s PEG ratio is 0.01.

In the last 12 months, Optical Cable had revenue of $67.56M and earned -$3.89M in profits. Earnings per share was -$0.50.

In the last 12 months, operating cash flow was $2.08M and capital expenditures -$362.99K, giving a free cash flow of $1.72M billion.

Optical Cable pays an annual dividend of $0.02, resulting in a dividend yield of

Optical Cable upcoming earnings date is Jun 16, 2025, Before Open.

Optical Cable as a current ratio of 2.02, with Debt / Equity ratio of 0.53

In the past 12 months, Optical Cable has paid $25.69K in taxes.

Optical Cable EV to EBITDA ratio is -13.75, with an EV/FCF ratio of -24.15.

Optical Cable has $128.31K in cash and marketable securities with $58.44K in debt, giving a net cash position of -$69.87K billion.

Gross margin is 27.30%, with operating margin of -5.06%, and net profit margin of -6.31%.

The average price target for Optical Cable is , which is 11.43% higher than the current price. The consensus rating is