O
Optical Cable Corporation (OCC)
NGM – Real Time Price. Currency in USD
18.37
+0.05 (0.27%)
At close: Jun 26, 2026, 4:00 PM EDT
18.61
+0.24 (1.31%)
After-hours: Jun 26, 2026, 7:39 PM EDT
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NGM – Real Time Price. Currency in USD
18.37
+0.05 (0.27%)
At close: Jun 26, 2026, 4:00 PM EDT
18.61
+0.24 (1.31%)
After-hours: Jun 26, 2026, 7:39 PM EDT
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There are no news for this stock.
Total debt $12.2M significantly exceeds cash reserves ($145.6K), raising financial stability concerns
Total current assets $32.9M exceed Total current liabilities $15.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.5) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (6x) indicates the company easily manages its debt payments
Negative free cash flow -$2.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.08 | 2.64 | 10 | |
| Quick ratio | 0.74 | 1.77 | 4.0 | |
| Debt to Equity | 0.55 | 0.21 | 7.0 | |
| Debt to Assets | 0.29 | 1.19 | 7.0 | |
| Interest coverage | 5.59 | -10.35 | 10 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 69M | 72M | 67M | 73M | 78M |
| Gross Profit | 20M | 22M | 18M | 23M | 26M |
| Operating Income | 500K | 1M | -3M | -424K | 2M |
| Net Income | -347K | 2M | -4M | -1M | 1M |
| EBITDA | 2M | 2M | -2M | 380K | 3M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 6.94 | 114.29 | 7.5 |
| Next year | 6.49 | 36.67 | 7.5 |
| Weighted average score | 4.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 35.19 | 365.34 | 340 | -356.22 | 7.8 |
| Y/Y | 26.58 | 251.14 | N/A | -3605.75 | 5.5 |
| 3y average | 2.14 | 152.36 | N/A | 69.43 | 6.0 |
| 5y average | 6.04 | 111.97 | N/A | 33.13 | 6.5 |
| Weighted average score | 6.5 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |