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XNASOCC
Market cap38mUSD
Jan 03, Last price  
4.73USD
1D
8.74%
1Q
81.23%
Jan 2017
57.14%
Name

Optical Cable Corp

Chart & Performance

D1W1MN
XNAS:OCC chart
P/E
18.82
P/S
0.54
EPS
0.25
Div Yield, %
0.00%
Shrs. gr., 5y
0.75%
Rev. gr., 5y
-3.85%
Revenues
72m
+4.48%
43,218,19045,898,54745,330,39745,502,70560,998,08358,588,56067,506,17473,339,59183,523,33075,266,03882,977,73273,569,00064,616,00064,093,00087,828,00071,324,00055,277,00059,136,00069,079,00072,173,752
Net income
2m
P
750,0721,171,897350,6301,252,6382,211,752-1,924,499-6,010,307457,4992,749,317-72,478684,227-4,297,000-1,801,000-1,739,0001,068,753-5,669,000-6,121,0006,610,516-347,0002,066,498
CFO
-396k
L-75.08%
3,239,7642,086,496-57,8355,996,8512,958,1932,766,5611,150,3122,351,3841,984,6093,475,5374,384,3181,202,3483,155,480-687,0713,206,248-283,797-3,553,1372,116,588-1,587,544-395,676
Dividend
Oct 28, 20150.02 USD/sh
Earnings
Mar 11, 2025

Profile

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.
IPO date
Apr 02, 1996
Employees
337
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
72,174
4.48%
69,079
16.81%
Cost of revenue
72,083
69,501
Unusual Expense (Income)
NOPBT
90
(422)
NOPBT Margin
0.13%
Operating Taxes
146
25
Tax Rate
161.32%
NOPAT
(55)
(447)
Net income
2,066
-695.53%
(347)
-105.25%
Dividends
Dividend yield
Proceeds from repurchase of equity
(116)
(111)
BB yield
0.54%
0.41%
Debt
Debt current
53
338
Long-term debt
11,590
10,696
Deferred revenue
Other long-term liabilities
120
725
Net debt
10,174
10,818
Cash flow
Cash from operating activities
(396)
(1,588)
CAPEX
(521)
(303)
Cash from investing activities
1,429
(292)
Cash from financing activities
220
1,964
FCF
(4,434)
(2,169)
Balance
Cash
1,469
216
Long term investments
Excess cash
Stockholders' equity
24,722
22,160
Invested Capital
36,163
33,395
ROIC
ROCE
0.25%
EV
Common stock shares outstanding
7,880
7,523
Price
2.71
-24.06%
3.57
-7.51%
Market cap
21,365
-20.45%
26,857
-8.30%
EV
31,538
37,675
EBITDA
1,037
653
EV/EBITDA
30.42
57.72
Interest
1,153
768
Interest/NOPBT
1,275.87%