Optical Cable Corporation (OCC) Financials
OCC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-10-31 | 43.9 million | 19.2 million |
2023-07-31 | 45.6 million | 19.7 million |
2023-04-30 | 46.0 million | 20.4 million |
2023-01-31 | 42.5 million | 19.5 million |
OCC Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-10-31 | 383894 | 148299 |
2023-07-31 | 422982 | 173501 |
2023-04-30 | -988801 | 154639 |
2023-01-31 | -736594 | 135041 |
OCC Net Income
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Date | Net Income |
---|---|
2023-10-31 | -1.3 million |
2023-07-31 | 100803 |
2023-04-30 | 2.4 million |
2023-01-31 | 809984 |
OCC Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-10-31 | 1.5 million | - | - |
2023-07-31 | 192689 | - | - |
2023-04-30 | 324994 | 12.0 million | - |
2023-01-31 | 186000 | - | - |
OCC Shares Outstanding
OCC Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-10-31 | 149461 | 983000 | 5.0 million | 191000 |
2023-07-31 | 141133 | - | 5.0 million | - |
2023-04-30 | 125779 | - | 5.7 million | - |
2023-01-31 | 106470 | - | 5.5 million | - |
OCC Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-10-31 | 17.3 million | 13.5 million |
2023-07-31 | 16.9 million | 11.8 million |
2023-04-30 | 19.6 million | 12.8 million |
2023-01-31 | 18.3 million | 11.8 million |
OCC
Price: $2.93
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.02 USD
P/E Ratio: 10.54
Exchange: NGM
Sector: Technology
Industry: Communication Equipment
Volume: 200
Ebitda: 2.0 millionMarket Capitalization: 22.4 million
Average Dividend Frequency: 4