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OPTICAL CABLE CORP

Data quality: 83%

OCC

Nasdaq Manufacturing Primary Metal Industries

$9.72

▲ $0.05 (0.52%)

Mkt Cap: 86.15 M

Price

$9.72

Mkt Cap

86.15 M

Day Range

$9.14 — $9.98

52-Week Range

$2.44 — $11.50

Volume

85,816

Open $9.52

50D / 200D Avg

$6.62

46.75% above

50D / 200D Avg

$6.52

49.19% above

Quick Summary

Key Takeaways

Negative free cash flow of -455,171.0

ROIC of 0.67% — low return on invested capital

Interest coverage of 0.20× — tight debt servicing

Growth

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Quality

Return on Equity

-4.10%

Above sector avg (-53.41%)

ROIC0.67%

Net MarginN/A

Op. MarginN/A

Safety

Debt / Equity

N/A

Current Ratio1.83

Interest Coverage0.20

Valuation

PE (TTM)

-115.65

Below sector avg (-1.48)

P/B Ratio4.75

EV/EBITDA87.53

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)

Metric	Stock	Sector Median
P/E	-115.7	-1.5
P/B	4.8	1.6
ROE %	-4.1	-53.4
Net Margin %	—	-41.5
Rev Growth 5Y %	—	1.8
D/E	—	0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	N/A	Net Income (TTM)	-744,952.0
ROE	-4.10%	ROA	-1.89%
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	-455,171.0
ROIC	0.67%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	N/A	Current Ratio	1.83
Interest Coverage	0.20	Asset Turnover	N/A
Working Capital	13.45 M	Tangible Book Value	17.64 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	-115.65	Forward P/E	N/A
P/B Ratio	4.75	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	87.53	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	-0.53%
Market Cap	86.15 M	Enterprise Value	86.03 M
Per Share
EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	-0.05	OCF / Share	-0.01
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	61.10%
SBC-Adj. FCF	-837,544	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	—	—	—	—	—
Net Income	-1.45 M	-4.21 M	2.07 M	-347,091.0	6.61 M
EPS (Diluted)	—	—	—	—	—
Gross Profit	22.60 M	18.20 M	22.29 M	20.51 M	16.27 M
Operating Income	-450,332.0	-3.38 M	993,079.0	472,864.0	-1.97 M
EBITDA	—	—	—	—	—
R&D Expenses	—	—	—	—	—
SG&A Expenses	22.97 M	21.50 M	21.22 M	19.96 M	18.24 M
D&A	804,513.0	865,851.0	946,457.0	1.07 M	1.21 M
Interest Expense	1.01 M	1.17 M	1.15 M	768,286.0	690,384.0
Income Tax	30,297.0	20,702.0	145,724.0	24,693.0	-19,898.0

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	40.06 M	40.36 M	43.88 M	40.56 M	37.92 M
Total Liabilities	18.49 M	19.52 M	19.16 M	18.40 M	15.71 M
Shareholders' Equity	16.51 M	20.84 M	24.72 M	22.16 M	22.21 M
Total Debt	—	—	2.68 M	4.53 M	4.85 M
Cash & Equivalents	237,508.0	244,247.0	1.47 M	215,936.0	132,249.0
Current Assets	30.76 M	30.60 M	35.04 M	31.20 M	27.57 M
Current Liabilities	16.85 M	15.14 M	7.77 M	7.48 M	6.17 M