Optical Cable Corporation
General ticker "OCC" information:
- Sector: Information Technology
- Industry: Communication Equipment
- Capitalization: $38.6M (TTM average)
Optical Cable Corporation follows the US Stock Market performance with the rate: 46.4%.
Estimated limits based on current volatility of 4.4%: low 4.02$, high 4.38$
Factors to consider:
- Total employees count: 339 (+3.7%) as of 2024
- US accounted for 78.5% of revenue in the fiscal year ended 2024-10-31
- Top business risk factors: Market competition, Labor/talent shortage/retention
- Current price 17.9% below estimated low
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-10-31 to 2027-10-31
- 2025-10-31 to 2026-10-31 estimated range: [5.31$, 10.73$]
- 2026-10-31 to 2027-10-31 estimated range: [4.35$, 8.99$]
Financial Metrics affecting the OCC estimates:
- Negative: with PPE of -43.8 at the end of fiscal year the price was high
- Positive: -5.02 < Operating profit margin, % of -0.58
- Positive: 42.53 < Shareholder equity ratio, % of 53.85 <= 64.17
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of -3.50
- Positive: Interest expense per share per price, % of 1.58 <= 3.31
- Positive: 0.04 < Operating cash flow per share per price, % of 2.23
- Positive: Industry inventory ratio change (median), % of -1.23 <= -0.18
- Positive: -0.04 < Industry operating cash flow per share per price (median), % of 2.14
- Positive: Inventory ratio change, % of -0.60 <= 0
Short-term OCC quotes
Long-term OCC plot with estimates
Financial data
| YTD | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|
| Operating Revenue | $72.15MM | $66.65MM | $73.04MM |
| Operating Expenses | $71.15MM | $70.02MM | $73.46MM |
| Operating Income | $0.99MM | $-3.38MM | $-0.42MM |
| Non-Operating Income | $1.22MM | $-0.81MM | $-1.00MM |
| Interest Expense | $1.15MM | $1.17MM | $1.00MM |
| Income(Loss) | $2.21MM | $-4.19MM | $-1.42MM |
| Taxes | $0.15MM | $0.02MM | $0.03MM |
| Profit(Loss)* | $2.07MM | $-4.21MM | $-1.45MM |
| Stockholders Equity | $24.72MM | $20.84MM | $21.57MM |
| Inventory | $23.77MM | $18.73MM | $19.80MM |
| Assets | $43.88MM | $40.36MM | $40.06MM |
| Operating Cash Flow | $-0.40MM | $-0.86MM | $1.41MM |
| Capital expenditure | $0.52MM | $0.37MM | $0.30MM |
| Investing Cash Flow | $1.43MM | $-0.07MM | $-0.32MM |
| Financing Cash Flow | $0.22MM | $-0.30MM | $-1.10MM |
| Earnings Per Share** | $0.26 | $-0.54 | $-0.18 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.