Discover
OCC
Optical Cable Corporation
17.86
2 x 14.69
2 x 22.59
bid
ask
-
3.11
14.83%
2 @ 06:12 AM
17.84 -0.02 (0.14%)
| Ytd | 301.35% | |
| 1y | 422.22% |
17.57
day range
20.68
3.00
52 week range
27.98
| Open | 20.01 | Prev Close | 20.97 | Low | 17.57 | High | 20.68 | Mkt Cap | 157.65M |
| Vol | 355.13K | Avg Vol | 745.03K | EPS | 0.12 | P/E | 148.83 | 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 | 06-08 | 50-d Avg | 14.87 | 200-d Avg | 9.21 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 22.21M | ||
| Revenues (USD) | 22.21M | ||
| Cost of Revenue | 14.62M | ||
| Gross Profit | 7.59M | ||
| Operating Expenses | 6.28M | ||
| Selling, General and Administrative Expense | 6.27M | ||
| Operating Income | 1.31M | ||
| Interest Expense | 234.45K | ||
| Income Tax Expense | 4.39K | ||
| Net Income | 1.05M | ||
| Net Income Common Stock | 1.05M | ||
| Net Income Common Stock (USD) | 1.05M | ||
| Consolidated Income | 1.05M | ||
| Earnings per Basic Share | 0.12 | ||
| Earnings per Basic Share (USD) | 0.12 | ||
| Earnings per Diluted Share | 0.12 | ||
| Earning Before Interest & Taxes (EBIT) | 1.29M | ||
| Earning Before Interest & Taxes (USD) | 1.29M | ||
| Weighted Average Shares | 8.83M | ||
| Balance Sheet | |||
| Cash and Equivalents | 145.60K | ||
| Cash and Equivalents (USD) | 145.60K | ||
| Trade and Non-Trade Receivables | 11.10M | ||
| Current Assets | 32.95M | ||
| Property, Plant & Equipment Net | 6.54M | ||
| Total Assets | 42.41M | ||
| Debt Current | 7.39M | ||
| Total Debt | 9.98M | ||
| Current Liabilities | 15.85M | ||
| Debt Non-Current | 2.59M | ||
| Total Liabilities | 20.17M | ||
| Accumulated Retained Earnings (Deficit) | -525.36K | ||
| Shareholders Equity | 15.22M | ||
| Shareholders Equity (USD) | 15.22M | ||
| Assets Non-Current | 9.46M | ||
| Total Debt (USD) | 9.98M | ||
| Goodwill and Intangible Assets | 481.51K | ||
| Inventory | 21.27M | ||
| Liabilities Non-Current | 4.33M | ||
| Trade and Non-Trade Payables | 6.72M | ||
| Tax Assets | 8.98K | ||
| Tax Liabilities | 6.59K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 192.10K | ||
| Net Cash Flow from Financing | 2.62M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 19.73K | ||
| Capital Expenditure | -73.53K | ||
| Issuance (Repayment) of Debt Securities | 2.78M | ||
| Net Cash Flow from Investing | -73.53K | ||
| Net Cash Flow from Operations | -2.53M | ||
| Share Based Compensation | 73.67K | ||