OPTICAL CABLE CORPORATION — Key Metrics
3 years of history · ending 2025-10-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
52-Week Range
Trailing Returns
ROIC vs WACC
EPS (Diluted)
—
Book Value Per Share
—
Free Cash Flow Per Share
—
Cash Per Share
—
Revenue Per Share
—
OCF Per Share
—
Return on Equity
-7.8%
Return on Assets
-3.6%
Return on Invested Capital
-1.9%
Debt to Equity
0.12
Current Ratio
1.82
Quick Ratio
0.65
Asset Turnover
1.82
Days Sales Outstanding
51.38
Days Inventory On Hand
143.29
R&D / Revenue
—
SBC / Revenue
0.5%
Capex / Revenue
0.4%
Working Capital
$14M
Net Current Asset Value
$12M
Invested Capital
$17M
OCF / Net Income
-0.97
FCF / Net Income
-0.77
Accruals Ratio (Sloan)
-7.2%
Net Debt
$-238K
Net Debt / EBITDA
-0.67
Interest Coverage
-0.45
Cash Coverage
1.41
Dividend Coverage
—
Capex Coverage
4.78
Tangible Common Equity
$16M
TCE / Total Assets
40.0%
NOPAT
$-356K
Cash ROIC
6.0%
WC / Revenue
19.0%
Capex / D&A
0.37
Reinvestment Rate
113.0%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
-10.3%
Revenue 5Y CAGR
5.7%
EPS 5Y CAGR
14.1%
FCF 5Y CAGR
—
EBITDA 5Y CAGR
-11.4%
Book Value 5Y CAGR
1.6%
Stock Price (FY-end)
$8
Dividend Per Share
—
DPS YoY Growth
—
Operating Leverage
24.56
Graham Number
—
Shares Variation (YoY)
—
Beta (5Y)
0.70
Cost of Equity
8.0%
Cost of Debt (after tax)
35.9%
52W High
$11
52W Low
$2
Trailing Return 1Y
221.2%
Trailing Return 5Y
171.4%
F-Score (Piotroski)
5.00
M-Score (Beneish)
-2.61
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.