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Optical Cable Corporation OCC NASDAQ

NASDAQ Global Market • Technology • Communication Equipment • US • USD

SharesGrow Score
48/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Optical Cable Corporation (OCC) is a Communication Equipment company in the Technology sector, currently trading at $10.98. It has a SharesGrow Score of 47/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Valuation: OCC trades at a trailing Price-to-Earnings (P/E) of -114.8 (S&P 500 average ~25).

Financials: revenue is $73M, +2.1%/yr average growth. Net income is $1M (loss), growing at +152.4%/yr. Net profit margin is -2% (negative). Gross margin is 30.9% (+1.2 pp trend).

Balance sheet: total debt is $12M against $22M equity (Debt-to-Equity (D/E) ratio 0.53, moderate). Current ratio is 1.82 (strong liquidity). Debt-to-assets is 28.8%. Total assets: $40M.

Analyst outlook: 1 / 1 analysts rate OCC as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 73/100 (Pass), Past 25/100 (Fail), Health 50/100 (Partial), Moat 32/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).

OCC SharesGrow Score Overview

48/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 73/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 32/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range2.4-11.5
Volume207.42K
Avg Volume (30D)148.28K
Market Cap$97.32M
Beta (1Y)0.35
Share Statistics
EPS (TTM)-0.18
Shares Outstanding$8.05M
IPO Date1996-04-02
Employees339
CEONeil D. Wilkin Jr.
Financial Highlights & Ratios
Revenue (TTM)$73.04M
Gross Profit$22.6M
EBITDA$385.24K
Net Income$-1.45M
Operating Income$-424K
Total Cash$237.51K
Total Debt$11.54M
Net Debt$11.3M
Total Assets$40.06M
Price / Earnings (P/E)-61
Price / Sales (P/S)1.33
Analyst Forecast
Rating ConsensusBuy
Analysts Covering1
Buy 100% Hold 0% Sell 0%
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS6838272085

Price Chart

OCC
Optical Cable Corporation  ·  NASDAQ Global Market
Technology • Communication Equipment
2.40 52WK RANGE 11.50
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