Optical Cable Corporation
General ticker "OCC" information:
- Sector: Information Technology
- Industry: Communications Equipment
- Capitalization: $37.1M (TTM average)
Optical Cable Corporation follows the US Stock Market performance with the rate: 52.9%.
Estimated limits based on current volatility of 4.0%: low 8.10$, high 8.78$
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 106.2% above estimated high
- Earnings for 9 months up through Q3 are close to 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 2024-10-31 to 2026-10-31
- 2024-10-31 to 2025-10-31 estimated range: [1.84$, 3.57$]
- 2025-10-31 to 2026-10-31 estimated range: [2.08$, 3.94$]
Financial Metrics affecting the OCC estimates:
- Positive: with PPE of -4.5 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -4.61 <= 0.33
- Positive: -8.75 < Industry operating profit margin (median), % of -8.47
- Positive: Investing cash flow per share per price, % of -0.36 > -0.66
- Positive: 41.86 < Shareholder equity ratio, % of 51.64 <= 63.39
- Positive: Inventory ratio change, % of -2.85 <= -0.75
Short-term OCC quotes
Long-term OCC plot with estimates
Financial data
| YTD | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Operating Revenue | $69.05MM | $72.15MM | $66.65MM |
| Operating Expenses | $68.58MM | $71.15MM | $70.02MM |
| Operating Income | $0.47MM | $0.99MM | $-3.38MM |
| Non-Operating Income | $-0.80MM | $1.22MM | $-0.81MM |
| Interest Expense | $0.77MM | $1.15MM | $1.17MM |
| Income(Loss) | $-0.32MM | $2.21MM | $-4.19MM |
| Taxes | $0.02MM | $0.15MM | $0.02MM |
| Profit(Loss)* | $-0.35MM | $2.07MM | $-4.21MM |
| Stockholders Equity | $22.16MM | $24.72MM | $20.84MM |
| Inventory | $19.44MM | $23.77MM | $18.73MM |
| Assets | $40.56MM | $43.88MM | $40.36MM |
| Operating Cash Flow | $-1.59MM | $-0.40MM | $-0.86MM |
| Capital expenditure | $0.30MM | $0.52MM | $0.37MM |
| Investing Cash Flow | $-0.29MM | $1.43MM | $-0.07MM |
| Financing Cash Flow | $1.96MM | $0.22MM | $-0.30MM |
| Earnings Per Share** | $-0.05 | $0.26 | $-0.54 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.