Optical Cable Corporation (OCC) Financials

OCC Assets vs Liabilities
DateAssetsLiabilities
Oct. 31, 2023 43.9 million 19.2 million
July 31, 2023 45.6 million 19.7 million
April 30, 2023 46.0 million 20.4 million
Jan. 31, 2023 42.5 million 19.5 million

OCC Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Oct. 31, 2023 383894 148299
July 31, 2023 422982 173501
April 30, 2023 -988801 154639
Jan. 31, 2023 -736594 135041

OCC Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
Oct. 31, 2023 -1.3 million
July 31, 2023 100803
April 30, 2023 2.4 million
Jan. 31, 2023 809984

OCC Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Oct. 31, 2023 1.5 million - -
July 31, 2023 192689 - -
April 30, 2023 324994 12.0 million -
Jan. 31, 2023 186000 - -

OCC Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
Oct. 31, 2023 7.9 million
July 31, 2023 7.9 million
April 30, 2023 7.9 million
Jan. 31, 2023 7.9 million

OCC Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Oct. 31, 2023 149461 983000 5.0 million 191000
July 31, 2023 141133 - 5.0 million -
April 30, 2023 125779 - 5.7 million -
Jan. 31, 2023 106470 - 5.5 million -

OCC Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Oct. 31, 2023 17.3 million 13.5 million
July 31, 2023 16.9 million 11.8 million
April 30, 2023 19.6 million 12.8 million
Jan. 31, 2023 18.3 million 11.8 million

OCC

Price: $22.40

52 week price:
2.44
26.92

Earnings Per Share: -0.18 USD

P/E Ratio: -33.61

Exchange: NGM

Sector: Technology

Industry: Communication Equipment

Country: United States

Volume: 200

Ebitda: 2.0 million

Market Capitalization: 109.0 million

Links: