Optical Cable Corporation (OCC) Financials

OCC Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-10-31 7.9 million
2023-07-31 7.9 million
2023-04-30 7.9 million
2023-01-31 7.9 million

OCC Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
2.26
4.74

Payout Ratio Range:
-160.00%
93.80%

Earnings Per Share: -0.02 USD

P/E Ratio: 10.54

Exchange: NGM

Sector: Technology

Industry: Communication Equipment

Volume: 200

Ebitda: 2.0 million

Market Capitalization: 22.4 million

Average Dividend Frequency: 4

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