NASDAQ
OCC
Last Price
US $16.03
KEY FIGURES
MKT CAP
$141.5M
EPS
TTM
$0.11
PEG
TTM
0.28x
P/E
TTM
141.11x
P/S
TTM
1.81x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
4.67%
Return on equity
ROIC: 5.59%
Valuation History
135.5X
Price to Earnings
EV/EBITDA: 56.1X
Cash flow
Profit margin
5.73%
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $16.03
—
Default assumptions
EBITDA Multiple
Fair Value
Market $16.03
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Optical Cable Corporation cash flow to debt ratio of 12.26% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Optical Cable Corporation's free cash flow has increased -191.05% from $-1.23M last year to $1.12M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Optical Cable Corporation's debt to equity ratio is 0.55, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Optical Cable Corporation's debt has decreased relative to shareholder equity from 0.62 last year to 0.55 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Optical Cable Corporation has a net debt to EBITDA ratio of 29.33x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Optical Cable Corporation's interest coverage ratio of 2.05 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Optical Cable Corporation's profit margin has increased (-120.36%) in the last year from -6.31% to 1.29%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Optical Cable Corporation's short-term assets of $30.76M exceed its short-term liabilities of $16.85M
Decreasing performance - ROA.
Optical Cable Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Optical Cable Corporation's return on equity of 4.67%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Optical Cable Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Optical Cable Corporation had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Optical Cable Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Optical Cable Corporation has a free cash flow yield of 0.79%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
Optical Cable Corporation's yearly earnings has increased -65.44% since last year from $-4.21M to $-1.45M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Optical Cable Corporation's yearly revenue has increased 9.55% since last year from $66.67M to $73.04M, signaling increasing performance
Increasing performance - ROIC.
ROIC 5.59% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Optical Cable Corporation's 3-year revenue CAGR of 1.88% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Optical Cable Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Optical Cable Corporation had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Optical Cable Corporation has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Optical Cable Corporation has an earnings yield of 0.71%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Optical Cable Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Optical Cable Corporation has an EV/EBITDA ratio of 396.64x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
Optical Cable Corporation has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Optical Cable Corporation has a price-to-book ratio of 6.39x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Optical Cable Corporation has a price-to-sales ratio of 1.81x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue