Optical Cable Corp
General ticker "OCC" information:
- Sector: Information Technology
- Industry: Communications Equipment
- Capitalization: $16.7M
Optical Cable Corp does not follow the US Stock Market performance with the rate: -25.8%.
Estimated limits based on current volatility of 29.7%: low 2.25$, high 4.15$
Factors to consider:
- US accounted for 81.8% of revenue in the fiscal year ended 2023-10-31
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-10-31 to 2025-10-30
- 2023-10-31 to 2024-10-30 estimated range: [1.68$, 3.43$]
- 2024-10-30 to 2025-10-30 estimated range: [1.73$, 3.42$]
Financial Metrics affecting the OCC estimates:
- Negative: Non-GAAP EPS, $ of 0.08 <= 0.10
- Negative: Operating cash flow per share per price, % of -1.79 <= 2.35
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 4.50
- Positive: 1.03 < Operating profit margin, % of 1.38
- Negative: Industry operating cash flow per share per price (median), % of 2.91 <= 3.85
- Positive: Industry inventory ratio change (median), % of 0.38 <= 0.49
- Negative: Industry operating profit margin (median), % of -1.04 <= 2.14
- Positive: 1.31 < Industry earnings per price (median), % of 2.00
Short-term OCC quotes
Long-term OCC plot with estimates
Financial data
| YTD | 2021-10-31 | 2022-10-31 | 2023-10-31 |
|---|---|---|---|
| Operating Revenue | $59.17MM | $69.05MM | $72.15MM |
| Operating Expenses | $61.15MM | $68.58MM | $71.15MM |
| Operating Income | $-1.97MM | $0.47MM | $0.99MM |
| Non-Operating Income | $8.56MM | $-0.80MM | $1.22MM |
| Interest Expense | $0.69MM | $0.77MM | $1.15MM |
| R&D Expense | $0.93MM | $0.97MM | $0.98MM |
| Income(Loss) | $6.59MM | $-0.32MM | $2.21MM |
| Taxes | $-0.02MM | $0.02MM | $0.15MM |
| Profit(Loss) | $6.61MM | $-0.35MM | $2.07MM |
| Stockholders Equity | $22.21MM | $22.16MM | $24.72MM |
| Inventory | $16.30MM | $19.44MM | $23.77MM |
| Assets | $37.92MM | $40.56MM | $43.88MM |
| Operating Cash Flow | $2.12MM | $-1.59MM | $-0.40MM |
| Capital expenditure | $0.19MM | $0.30MM | $0.52MM |
| Investing Cash Flow | $-0.19MM | $-0.29MM | $1.43MM |
| Financing Cash Flow | $-1.93MM | $1.96MM | $0.22MM |
| Earnings Per Share* | $0.87 | $-0.05 | $0.26 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.