Sectors
OCC
Optical Cable Corporation
14.82
2 x 11.47
2 x 20.01
bid
ask
-
0.10
0.67%
2 @ 07:30 PM
15.11 +0.29 (1.96%)
| Ytd | 233.03% | |
| 1y | 65.59% |
14.58
day range
15.13
4.02
52 week range
27.98
| Open | 14.84 | Prev Close | 14.92 | Low | 14.58 | High | 15.13 | Mkt Cap | 131.04M |
| Vol | 174.23K | Avg Vol | 281.56K | EPS | 0.29 | P/E | 51.10 | Forward P/E | N/A |
| Beta | 0.47 | Short Ratio | 2.34 | Inst. Own | 16.46% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 10-28 | Earning | 09-09 | 50-d Avg | 14.72 | 200-d Avg | 11.02 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 24.30M | ||
| Revenues (USD) | 24.30M | ||
| Cost of Revenue | 15.20M | ||
| Gross Profit | 9.09M | ||
| Operating Expenses | 6.98M | ||
| Selling, General and Administrative Expense | 6.96M | ||
| Operating Income | 2.12M | ||
| Interest Expense | 247.11K | ||
| Income Tax Expense | 8.56K | ||
| Net Income | 1.86M | ||
| Net Income Common Stock | 1.86M | ||
| Net Income Common Stock (USD) | 1.86M | ||
| Consolidated Income | 1.86M | ||
| Earnings per Basic Share | 0.21 | ||
| Earnings per Basic Share (USD) | 0.21 | ||
| Earnings per Diluted Share | 0.21 | ||
| Earning Before Interest & Taxes (EBIT) | 2.11M | ||
| Earning Before Interest & Taxes (USD) | 2.11M | ||
| Weighted Average Shares | 8.83M | ||
| Balance Sheet | |||
| Cash and Equivalents | 297.19K | ||
| Cash and Equivalents (USD) | 297.19K | ||
| Trade and Non-Trade Receivables | 11.88M | ||
| Current Assets | 35.57M | ||
| Property, Plant & Equipment Net | 6.61M | ||
| Total Assets | 44.85M | ||
| Debt Current | 6.40M | ||
| Total Debt | 8.97M | ||
| Current Liabilities | 16.41M | ||
| Debt Non-Current | 2.57M | ||
| Total Liabilities | 20.58M | ||
| Accumulated Retained Earnings (Deficit) | -1.20M | ||
| Shareholders Equity | 14.73M | ||
| Shareholders Equity (USD) | 14.73M | ||
| Assets Non-Current | 9.29M | ||
| Total Debt (USD) | 8.97M | ||
| Goodwill and Intangible Assets | 467.74K | ||
| Inventory | 22.94M | ||
| Liabilities Non-Current | 4.18M | ||
| Trade and Non-Trade Payables | 7.31M | ||
| Tax Liabilities | 33.81K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 196.12K | ||
| Net Cash Flow from Financing | -1.14M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 151.59K | ||
| Capital Expenditure | -214.08K | ||
| Issuance (Repayment) of Debt Securities | -1.09M | ||
| Net Cash Flow from Investing | -214.08K | ||
| Net Cash Flow from Operations | 1.51M | ||
| Share Based Compensation | 224.90K | ||