Optical Cable Corporation

Total Valuation

Optical Cable Corporation carries a market capitalization of 144.94M, placing it among publicly traded companies globally. Its enterprise value stands at 99.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Optical Cable Corporation currently has 8.83M shares outstanding.

Valuation Ratios

Optical Cable Corporation trades at a trailing price-to-earnings ratio of 88.64. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 4.02.

Enterprise Valuation

On an enterprise value basis, Optical Cable Corporation trades at an EV/EBITDA multiple of 36.78 and an EV/FCF ratio of 85.89. The EV/Sales ratio of 1.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.47 provides insight into valuation relative to core operating earnings.

Financial Position

Optical Cable Corporation maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.89, indicating elevated leverage, while an interest coverage ratio of 2.87 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Optical Cable Corporation has paid -13,616.00 in income taxes, reflecting an effective tax rate of 1.87.

Stock Price Statistics

Optical Cable Corporation's stock has gained approximately 242.08333% over the past 52 weeks. The 50-day moving average sits at 16.16, while the 200-day moving average is 9.67.

Income Statement

Over the trailing twelve months, Optical Cable Corporation generated 78.39M in revenue and converted that into 1.01M in net income, yielding earnings per share of 0.12. EBITDA reached 2.70M, while operating income came in at 1.93M.

Balance Sheet

Optical Cable Corporation holds 145,600.00 in cash and equivalents against 9.98M in total debt, resulting in a net debt position of 9.84M. Total book value stands at 22.24M, with working capital of 17.10M providing operational flexibility.

Cash Flow

Optical Cable Corporation produced -2.76M in operating cash flow over the past twelve months. After subtracting -412,293.00 in capital expenditures, free cash flow totaled -3.17M - equivalent to -0.37 per share.

Margins

Optical Cable Corporation operates with a gross margin of 32.66, reflecting its pricing power and cost economics. The operating margin of 2.46 and net profit margin of 1.29 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Optical Cable Corporation's most recent stock split took place on July 31, 2002 with a 8:1 split ratio.

Scores

Optical Cable Corporation posts an Altman Z-Score of 5.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.