Optical Financial Statements From 2010 to 2024

OCC Stock  USD 2.40  0.03  1.27%   
Optical Cable financial statements provide useful quarterly and yearly information to potential Optical Cable investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Optical Cable financial statements helps investors assess Optical Cable's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Optical Cable's valuation are summarized below:
Gross Profit
20.5 M
Profit Margin
(0.09)
Market Capitalization
19.5 M
Enterprise Value Revenue
0.444
Revenue
64.5 M
We have found one hundred twenty available trending fundamental ratios for Optical Cable, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to check out all of Optical Cable's recent performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of November 22, 2024, Market Cap is expected to decline to about 23.3 M. In addition to that, Enterprise Value is expected to decline to about 33.8 M

Optical Cable Total Revenue

66.8 Million

Check Optical Cable financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Optical Cable's main balance sheet or income statement drivers, such as Depreciation And Amortization of 844.9 K, Interest Expense of 1.1 M or Selling General Administrative of 20.6 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0133 or PTB Ratio of 0.94. Optical financial statements analysis is a perfect complement when working with Optical Cable Valuation or Volatility modules.
  
Check out the analysis of Optical Cable Correlation against competitors.
For information on how to trade Optical Stock refer to our How to Trade Optical Stock guide.

Optical Cable Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets44.8 M50.5 M42.5 M
Pretty Stable
Short and Long Term Debt Total9.5 M12.6 M10.4 M
Slightly volatile
Other Current Liabilities580.8 K611.4 K1.7 M
Slightly volatile
Total Current Liabilities7.3 M8.9 M7.2 M
Pretty Stable
Total Stockholder Equity22.5 M22.2 M24.5 M
Slightly volatile
Property Plant And Equipment Net9.4 M7.1 M10.4 M
Slightly volatile
Retained Earnings15.7 M8.6 M12.2 M
Slightly volatile
Accounts Payable4.2 M6.1 M4.2 M
Pretty Stable
Cash1.3 M1.3 M888 K
Pretty Stable
Non Current Assets Total10.7 MM11.7 M
Slightly volatile
Cash And Short Term Investments1.9 M1.3 M922.2 K
Very volatile
Net Receivables11.3 M10.6 M10.5 M
Pretty Stable
Common Stock Shares Outstanding7.4 M9.1 M7.2 M
Slightly volatile
Liabilities And Stockholders Equity44.8 M50.5 M42.5 M
Pretty Stable
Non Current Liabilities TotalM13.1 M10 M
Pretty Stable
Inventory15 M27.3 M17.9 M
Slightly volatile
Other Current Assets1.2 M684.8 K1.1 M
Pretty Stable
Other Stockholder Equity24125412.9 M
Slightly volatile
Total Liabilities14 M22 M17.2 M
Slightly volatile
Property Plant And Equipment Gross46.8 M44.6 M21.7 M
Slightly volatile
Total Current Assets30.1 M40.3 M30.4 M
Slightly volatile
Short Term Debt45 K47.4 K833.8 K
Very volatile
Non Currrent Assets Other434 K456.8 K689.3 K
Pretty Stable
Common Stock Total Equity8.4 M16.1 M11.4 M
Slightly volatile
Common Stock18.3 M17.4 M12.3 M
Slightly volatile
Other Assets463.7 K468.1 K548.8 K
Slightly volatile
Property Plant Equipment9.7 M7.4 M10.8 M
Slightly volatile
Other Liabilities187.7 K197.6 K416.4 K
Slightly volatile
Long Term Debt9.9 M12.6 M9.4 M
Pretty Stable
Intangible Assets552.7 K509.6 K656.8 K
Pretty Stable
Net Tangible Assets19.8 M19.4 M23.9 M
Slightly volatile
Retained Earnings Total Equity1.1 M1.1 M10.4 M
Slightly volatile
Long Term Debt Total6.4 M4.7 M6.8 M
Slightly volatile
Non Current Liabilities Other482.7 K508.1 K876.4 K
Very volatile
Deferred Long Term Asset Charges137.7 K145 K199.7 K
Slightly volatile
Short and Long Term Debt57.5 K60.5 K754.5 K
Very volatile
Net Invested Capital26.8 M32.1 M34 M
Slightly volatile
Net Working Capital24.2 M31.4 M23.1 M
Slightly volatile
Capital Stock15.7 M17.4 M14.4 M
Slightly volatile
Long Term Investments20 K22.5 K24.5 K
Slightly volatile

Optical Cable Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization844.9 K851.8 K628.3 K
Slightly volatile
Interest Expense1.1 MM654.9 K
Slightly volatile
Selling General Administrative20.6 M24.2 M21.8 M
Very volatile
Total Revenue66.8 M83 M70.3 M
Very volatile
Gross Profit17.1 M20.1 M21.7 M
Slightly volatile
Other Operating Expenses64.1 M81.9 M69.7 M
Pretty Stable
Cost Of Revenue43.2 M57.4 M47.7 M
Pretty Stable
Total Operating Expenses20.9 M24.5 M22 M
Very volatile
Research Development948.5 K884.7 K1.2 M
Slightly volatile
Selling And Marketing Expenses171.3 K171.9 K243.5 K
Slightly volatile
Interest Income596.9 K599.3 K516.9 K
Slightly volatile
Reconciled Depreciation1.1 M851.8 K1.5 M
Slightly volatile

Optical Cable Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow184.6 K194.3 K630.6 K
Slightly volatile
Depreciation1.7 M1.1 M1.6 M
Slightly volatile
Capital Expenditures447 K470.6 K1.2 M
Slightly volatile
End Period Cash Flow1.3 M1.3 M888.3 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.341.0396
Slightly volatile
Dividend Yield0.01330.00710.0117
Slightly volatile
PTB Ratio0.940.992.3076
Slightly volatile
Days Sales Outstanding69.8253.5556.5084
Pretty Stable
Book Value Per Share4.683.613.6572
Slightly volatile
Average Payables3.2 M4.6 M3.8 M
Slightly volatile
Stock Based Compensation To Revenue0.01350.00970.0121
Slightly volatile
Capex To Depreciation1.240.641.0585
Slightly volatile
PB Ratio0.940.992.3076
Slightly volatile
EV To Sales0.470.491.1777
Slightly volatile
Inventory Turnover3.292.412.7448
Pretty Stable
Days Of Inventory On Hand100157135
Pretty Stable
Payables Turnover9.068.4512.4521
Pretty Stable
Sales General And Administrative To Revenue0.250.260.3017
Pretty Stable
Average Inventory8.9 M15.9 M16.3 M
Very volatile
Research And Ddevelopement To Revenue0.01870.01570.0169
Pretty Stable
Capex To Revenue0.00790.00830.0186
Slightly volatile
Cash Per Share0.390.210.1442
Very volatile
Days Payables Outstanding39.8844.733.8123
Very volatile
Intangibles To Total Assets0.02550.01480.0159
Very volatile
Current Ratio5.035.194.6459
Very volatile
Tangible Book Value Per Share4.573.533.5823
Slightly volatile
Receivables Turnover4.727.056.5786
Very volatile
Graham Number6.594.955.2851
Very volatile
Shareholders Equity Per Share4.73.613.6871
Slightly volatile
Debt To Equity0.30.40.4259
Slightly volatile
Capex Per Share0.07250.07630.1892
Slightly volatile
Average Receivables8.1 M9.1 M10 M
Slightly volatile
Revenue Per Share7.38.249.7624
Slightly volatile
Interest Debt Per Share1.191.391.5375
Very volatile
Debt To Assets0.180.230.2405
Slightly volatile
Operating Cycle208254197
Slightly volatile
Price Book Value Ratio0.940.992.3076
Slightly volatile
Days Of Payables Outstanding39.8844.733.8123
Very volatile
Company Equity Multiplier1.191.61.6677
Pretty Stable
Long Term Debt To Capitalization0.220.280.2822
Pretty Stable
Total Debt To Capitalization0.210.280.2849
Slightly volatile
Debt Equity Ratio0.30.40.4259
Slightly volatile
Quick Ratio2.541.671.9115
Pretty Stable
Cash Ratio0.340.220.1547
Very volatile
Cash Conversion Cycle122163157
Pretty Stable
Days Of Inventory Outstanding100157135
Pretty Stable
Days Of Sales Outstanding69.8253.5556.5084
Pretty Stable
Price To Book Ratio0.940.992.3076
Slightly volatile
Fixed Asset Turnover4.38.256.6274
Slightly volatile
Debt Ratio0.180.230.2405
Slightly volatile
Price Sales Ratio0.320.341.0396
Slightly volatile
Asset Turnover1.191.481.6162
Slightly volatile
Gross Profit Margin0.40.360.3281
Slightly volatile
Price Fair Value0.940.992.3076
Slightly volatile

Optical Cable Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.3 M24.6 M54 M
Slightly volatile
Enterprise Value33.8 M35.5 M63.8 M
Slightly volatile

Optical Fundamental Market Drivers

Cash And Short Term Investments1.5 M

Optical Upcoming Events

11th of March 2024
Upcoming Quarterly Report
View
31st of January 2024
Next Fiscal Quarter End
View

About Optical Cable Financial Statements

Optical Cable stakeholders use historical fundamental indicators, such as Optical Cable's revenue or net income, to determine how well the company is positioned to perform in the future. Although Optical Cable investors may analyze each financial statement separately, they are all interrelated. For example, changes in Optical Cable's assets and liabilities are reflected in the revenues and expenses on Optical Cable's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Optical Cable. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue20.9 K22 K
Total Revenue83 M66.8 M
Cost Of Revenue57.4 M43.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.26  0.25 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 8.24  7.30 
Ebit Per Revenue 0.02  0.02 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Optical Cable offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Optical Cable's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Optical Cable Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Optical Cable Stock:
Check out the analysis of Optical Cable Correlation against competitors.
For information on how to trade Optical Stock refer to our How to Trade Optical Stock guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Optical Cable. If investors know Optical will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Optical Cable listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.75)
Revenue Per Share
8.284
Quarterly Revenue Growth
(0.04)
Return On Assets
(0.08)
Return On Equity
(0.25)
The market value of Optical Cable is measured differently than its book value, which is the value of Optical that is recorded on the company's balance sheet. Investors also form their own opinion of Optical Cable's value that differs from its market value or its book value, called intrinsic value, which is Optical Cable's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Optical Cable's market value can be influenced by many factors that don't directly affect Optical Cable's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Optical Cable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Optical Cable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Optical Cable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.