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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
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% |