Optical Cable

OCC

NASDAQInformation Technology

Income Statement

Total Revenue$66.67M

Gross Profit$18.2M

Operating Income$-3.35M

EBITDA$-2.16M

EBIT$-3.02M

Pre-tax Income$-748.1K

Net Income$-4.21M

Net Cash$1.26M

Cash Equivalent$587.97K

Total Debt$10.43M

Net Debt$9.17M

Book Value$21.6M

Net Cash Per Share0.15

Book Value Per Share2.71

Return on Equity (ROE)-20.20%

Return on Assets (ROA)-10.43%

Return on Invested Capital (ROI)-13.20%

Net Profit Margin-6.31%

Current Ratio2.02

Quick Ratio0.74

Long-Term Debt / Equity0.12