Optical Financial Statements From 2010 to 2026

OCC Stock  USD 4.39  0.16  3.78%   
Optical Cable's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Optical Cable's valuation are provided below:
Gross Profit
22.8 M
Profit Margin
(0.02)
Market Capitalization
64.4 M
Enterprise Value Revenue
0.6287
Revenue
72.7 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 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 141.9 M. The current year's Enterprise Value is expected to grow to about 147.2 M

Optical Cable Total Revenue

67.47 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 961.6 K, Interest Expense of 1 M or Selling General Administrative of 20.9 M, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0133 or PTB Ratio of 4.04. Optical financial statements analysis is a perfect complement when working with Optical Cable Valuation or Volatility modules.
  
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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 M46.1 M42 M
Very volatile
Short and Long Term Debt Total2.8 MM9.1 M
Pretty Stable
Other Current Liabilities17.2 M16.4 M4.4 M
Slightly volatile
Total Current Liabilities20.4 M19.4 M9.6 M
Slightly volatile
Total Stockholder Equity22.1 M19.4 M23.9 M
Slightly volatile
Property Plant And Equipment Net9.1 M5.9 M9.9 M
Slightly volatile
Retained Earnings652.5 K686.9 K9.8 M
Slightly volatile
Accounts Payable4.2 M7.9 M4.3 M
Slightly volatile
Cash203.1 K213.8 K679.7 K
Slightly volatile
Non Current Assets Total10.5 M8.4 M11.4 M
Slightly volatile
Cash And Short Term Investments203.1 K213.8 K679.7 K
Slightly volatile
Net Receivables11.4 M11.8 M10.6 M
Very volatile
Common Stock Shares Outstanding7.5 M9.3 M7.3 M
Slightly volatile
Liabilities And Stockholders Equity44.8 M46.1 M42 M
Very volatile
Non Current Liabilities Total1.8 M1.9 M8.2 M
Slightly volatile
Inventory15.4 M22.8 M17.8 M
Slightly volatile
Other Current Assets355.7 K374.4 K969.4 K
Slightly volatile
Total Liabilities14.5 M21.3 M17.4 M
Slightly volatile
Property Plant And Equipment Gross46.6 M44.4 M23.7 M
Slightly volatile
Total Current Assets30.4 M35.4 M30.2 M
Pretty Stable
Short Term Debt1.5 M2.3 M1.6 M
Slightly volatile
Non Currrent Assets Other2.7 M2.6 M1.1 M
Slightly volatile
Common Stock Total Equity8.4 M16.1 M11.7 M
Slightly volatile
Common Stock8.7 M5.8 M10.8 M
Pretty Stable
Other Assets463.7 K468.1 K545.4 K
Pretty Stable
Property Plant Equipment9.7 M7.4 M10.5 M
Slightly volatile
Other Liabilities187.7 K197.6 K393.2 K
Slightly volatile
Long Term Debt2.2 M2.3 M7.6 M
Slightly volatile
Intangible Assets535.5 K433.1 K632.6 K
Slightly volatile
Net Tangible Assets19.8 M19.4 M23.6 M
Slightly volatile
Retained Earnings Total Equity1.1 M1.1 M9.4 M
Slightly volatile
Long Term Debt Total6.4 M4.7 M6.6 M
Slightly volatile
Non Current Liabilities Other1.2 M1.9 M1.1 M
Slightly volatile
Deferred Long Term Asset Charges137.7 K145 K195.1 K
Slightly volatile
Short and Long Term Debt9.9 M9.4 M2.8 M
Slightly volatile
Net Invested Capital26.3 M26.8 M33.3 M
Slightly volatile
Net Working Capital16.3 M12.5 M20.6 M
Slightly volatile
Capital Stock16.8 M23.9 M15.3 M
Slightly volatile
Long Term Investments20 K22.5 K24.6 K
Slightly volatile

Optical Cable Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization961.6 K724.1 K935.4 K
Slightly volatile
Interest ExpenseM904.5 K697.1 K
Slightly volatile
Selling General Administrative20.9 M26.4 M21.9 M
Very volatile
Total Revenue67.5 M84 M70.3 M
Very volatile
Gross Profit17.1 M20.3 M21.6 M
Slightly volatile
Other Operating Expenses65.1 M84.5 M70.2 M
Pretty Stable
Cost Of Revenue44 M58 M48 M
Pretty Stable
Total Operating Expenses21.1 M26.4 M22.1 M
Very volatile
Research Development948.5 K884.7 K1.1 M
Slightly volatile
Selling And Marketing Expenses168.2 K147.6 K232.6 K
Slightly volatile
Interest Income596.9 K599.3 K517.4 K
Slightly volatile
Reconciled DepreciationM724.1 K1.4 M
Slightly volatile

Optical Cable Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow208.8 K219.8 K660.1 K
Slightly volatile
Depreciation1.7 M925.2 K1.5 M
Slightly volatile
Capital Expenditures252.7 K266 K1.1 M
Slightly volatile
End Period Cash Flow203.1 K213.8 K679.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.951.01.0609
Slightly volatile
Dividend Yield0.01330.00710.0112
Slightly volatile
PTB Ratio4.043.382.5852
Pretty Stable
Days Sales Outstanding69.2659.256.7338
Very volatile
Book Value Per Share4.573.083.5054
Slightly volatile
Average Payables3.2 M4.6 MM
Slightly volatile
Stock Based Compensation To Revenue0.00580.00610.0107
Slightly volatile
Capex To Depreciation0.40.420.9185
Slightly volatile
PB Ratio4.043.382.5852
Pretty Stable
EV To Sales0.981.031.1818
Slightly volatile
Inventory Turnover3.262.932.7528
Very volatile
Days Of Inventory On Hand101129134
Very volatile
Payables Turnover9.1813.9413.1388
Very volatile
Sales General And Administrative To Revenue0.250.290.301
Very volatile
Average Inventory10.7 M17.3 M18.7 M
Pretty Stable
Research And Ddevelopement To Revenue0.01870.01570.0165
Slightly volatile
Capex To Revenue0.00440.00470.0166
Slightly volatile
Cash Per Share0.03220.03390.0994
Slightly volatile
Days Payables Outstanding39.3927.1131.5441
Pretty Stable
Intangibles To Total Assets0.02420.01380.0154
Very volatile
Current Ratio1.992.13.965
Slightly volatile
Tangible Book Value Per Share4.463.013.4325
Slightly volatile
Receivables Turnover4.766.386.5409
Very volatile
Shareholders Equity Per Share4.593.083.5318
Slightly volatile
Debt To Equity0.10.110.3904
Very volatile
Capex Per Share0.04010.04220.168
Slightly volatile
Average Receivables8.1 M9.6 M10.2 M
Slightly volatile
Revenue Per Share7.298.179.6499
Slightly volatile
Interest Debt Per Share0.380.41.3834
Slightly volatile
Debt To Assets0.05490.05780.2173
Pretty Stable
Graham Number6.574.955.0931
Very volatile
Operating Cycle208224195
Slightly volatile
Price Book Value Ratio4.043.382.5852
Pretty Stable
Days Of Payables Outstanding39.3927.1131.5441
Pretty Stable
Company Equity Multiplier1.211.671.6999
Pretty Stable
Long Term Debt To Capitalization0.09390.09880.2438
Slightly volatile
Total Debt To Capitalization0.0910.09580.2623
Very volatile
Debt Equity Ratio0.10.110.3904
Very volatile
Quick Ratio0.710.751.6092
Slightly volatile
Cash Ratio0.01540.01620.1072
Slightly volatile
Cash Conversion Cycle124175161
Slightly volatile
Days Of Inventory Outstanding101129134
Very volatile
Days Of Sales Outstanding69.2659.256.7338
Very volatile
Price To Book Ratio4.043.382.5852
Pretty Stable
Fixed Asset Turnover10.479.987.5343
Slightly volatile
Debt Ratio0.05490.05780.2173
Pretty Stable
Price Sales Ratio0.951.01.0609
Slightly volatile
Asset Turnover1.211.641.6411
Pretty Stable
Gross Profit Margin0.390.360.3232
Slightly volatile
Price Fair Value4.043.382.5852
Pretty Stable

Optical Cable Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap141.9 M72.8 M62.3 M
Pretty Stable
Enterprise Value147.2 M75.5 M71 M
Pretty Stable

Optical Fundamental Market Drivers

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 Revenue84 M67.5 M
Cost Of Revenue58 M44 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.29  0.25 
Research And Ddevelopement To Revenue 0.02  0.02 
Revenue Per Share 8.17  7.29 
Ebit Per Revenue(0.01)(0.01)

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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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
(0.14)
Revenue Per Share
9.249
Quarterly Revenue Growth
0.228
Return On Assets
(0.0009)
Return On Equity
(0.06)
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.