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Optical Cable Corporation
OCC
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$8.23
Net Income/Share
$-0.16
Operating CF/Share
$-0.10
Free CF/Share
$-0.13
Cash/Share
$0.03
Book Value/Share
$2.43
Tangible Book/Share
$2.43
Equity/Share
$2.43
Interest Debt/Share
$0.40
CapEx/Share
$0.03
Dividend/Share
$0.00
Valuation
Market Cap
$43.73M
Enterprise Value
$46.06M
P/E Ratio
-30.07
P/S Ratio
0.60
P/OCF Ratio
-48.30
P/FCF Ratio
-37.08
P/B Ratio
2.03
P/TB Ratio
2.03
EV/Sales
0.63
EV/EBITDA
119.47
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.07
Profitability
Earnings Yield
-3.33%
FCF Yield
-2.70%
ROE
-7.11%
ROIC
-1.89%
Return on Tangible Assets
-3.63%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-30.27%
CapEx/Revenue
0.38%
CapEx/Depreciation
0.33
SBC/Revenue
0.56%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.12
Debt/Assets
0.06
Debt/Market Cap
0.06
Net Debt/EBITDA
6.05
Current Ratio
1.82
Interest Coverage
-0.44x
Income Quality
0.80
Efficiency
Days Sales Outstanding
51 days
Days Payables Outstanding
0 days
Days Inventory
143 days
Receivables Turnover
7.10x
Payables Turnover
0.00x
Inventory Turnover
2.55x
Capital Structure
Tangible Assets
$21.57M
Working Capital
$13.90M
Invested Capital
$13.90M
Intangibles/Assets
0.00%