Is Palantir Stock Overvalued?
By every traditional yardstick, including a price‑to‑sales well above 100,…
Sell
40
OCC Quote, Financials, Valuation and Earnings
Last price:
$2.70
Seasonality move
:
-0.29%
Day range:
$2.60 - $2.70
52-week range:
$2.02 - $7.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.30x
P/B ratio:
1.13x
Volume:
21.3K
Avg. volume:
19.7K
1-year change:
-5.76%
Market cap:
$21.6M
Revenue:
$66.7M
EPS (TTM):
-$0.38
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.3M | $59.1M | $69.1M | $72.2M | $66.7M | |
| Revenue Growth (YoY) | -22.5% | 6.98% | 16.81% | 4.48% | -7.62% | |
| Cost of Revenues | $41.2M | $42.9M | $48.6M | $49.9M | $48.5M | |
| Gross Profit | $14.1M | $16.3M | $20.5M | $22.3M | $18.2M | |
| Gross Profit Margin | 25.48% | 27.52% | 29.69% | 30.89% | 27.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.2M | $18.2M | $20M | $21.2M | $21.5M | |
| Other Inc / (Exp) | -$310 | $9.3M | -$27K | $2.4M | $353.4K | |
| Operating Expenses | $19.6M | $18.2M | $20M | $21.3M | $21.6M | |
| Operating Income | -$5.5M | -$2M | $472.9K | $993.1K | -$3.4M | |
| Net Interest Expenses | $569.8K | $690.4K | $768.3K | $1.2M | $1.2M | |
| EBT. Incl. Unusual Items | -$6.1M | $6.6M | -$322.4K | $2.2M | -$4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18K | -$19.9K | $24.7K | $145.7K | $20.7K | |
| Net Income to Company | -$6.1M | $6.6M | -$347.1K | $2.1M | -$4.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.1M | $6.6M | -$347.1K | $2.1M | -$4.2M | |
| Basic EPS (Cont. Ops) | -$0.83 | $0.87 | -$0.05 | $0.26 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$0.83 | $0.87 | -$0.05 | $0.26 | -$0.54 | |
| Weighted Average Basic Share | $7.4M | $7.6M | $7.5M | $7.9M | $7.7M | |
| Weighted Average Diluted Share | $7.4M | $7.6M | $7.5M | $7.9M | $7.7M | |
| EBITDA | -$4.1M | $8.5M | $1.5M | $4.3M | -$2.2M | |
| EBIT | -$5.5M | $7.3M | $445.9K | $3.4M | -$3M | |
| Revenue (Reported) | $55.3M | $59.1M | $69.1M | $72.2M | $66.7M | |
| Operating Income (Reported) | -$5.5M | -$2M | $472.9K | $993.1K | -$3.4M | |
| Operating Income (Adjusted) | -$5.5M | $7.3M | $445.9K | $3.4M | -$3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.7M | $17.2M | $19.6M | $16.1M | $17.5M | |
| Revenue Growth (YoY) | 5.91% | 9.27% | 14.06% | -17.88% | 8.92% | |
| Cost of Revenues | $10.9M | $12.2M | $12.8M | $12.1M | $12.2M | |
| Gross Profit | $4.8M | $5M | $6.8M | $4M | $5.3M | |
| Gross Profit Margin | 30.62% | 29.26% | 34.57% | 25.07% | 30.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.6M | $5M | $5.7M | $5.3M | $5.7M | |
| Other Inc / (Exp) | $3.3M | -$29.6K | $1.7M | -$12.4K | -$5.1K | |
| Operating Expenses | $4.6M | $5.1M | $5.7M | $5.3M | $5.8M | |
| Operating Income | $261.4K | -$21K | $1.1M | -$1.3M | -$429.2K | |
| Net Interest Expenses | $181K | $182.5K | $286.1K | $280.6K | $248.8K | |
| EBT. Incl. Unusual Items | $3.4M | -$233.2K | $2.5M | -$1.6M | -$683.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6K | -$5.2K | $74.9K | $7.2K | $14.8K | |
| Net Income to Company | $3.4M | -$228K | $2.4M | -$1.6M | -$697.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.4M | -$228K | $2.4M | -$1.6M | -$697.9K | |
| Basic EPS (Cont. Ops) | $0.45 | -$0.03 | $0.31 | -$0.21 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $0.45 | -$0.03 | $0.31 | -$0.21 | -$0.09 | |
| Weighted Average Basic Share | $7.5M | $7.5M | $7.9M | $7.7M | $7.8M | |
| Weighted Average Diluted Share | $7.5M | $7.5M | $7.9M | $7.7M | $7.8M | |
| EBITDA | $3.9M | $232.7K | $3M | -$1.1M | -$222.2K | |
| EBIT | $3.6M | -$50.7K | $2.8M | -$1.3M | -$434.3K | |
| Revenue (Reported) | $15.7M | $17.2M | $19.6M | $16.1M | $17.5M | |
| Operating Income (Reported) | $261.4K | -$21K | $1.1M | -$1.3M | -$429.2K | |
| Operating Income (Adjusted) | $3.6M | -$50.7K | $2.8M | -$1.3M | -$434.3K | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $55.1M | $63.2M | $75.3M | $65.2M | $69M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $40.3M | $44.9M | $50.6M | $48.5M | $48.6M | |
| Gross Profit | $14.8M | $18.2M | $24.7M | $16.7M | $20.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.8M | $19.2M | $21.3M | $20.5M | $22.3M | |
| Other Inc / (Exp) | $3.3M | $5.9M | $1.8M | $888.3K | $101.3K | |
| Operating Expenses | $18.1M | $19.2M | $21.3M | $20.6M | $22.4M | |
| Operating Income | -$3.3M | -$1M | $3.4M | -$3.9M | -$2M | |
| Net Interest Expenses | $663.3K | $676.2K | $984.2K | $1.2M | $1.1M | |
| EBT. Incl. Unusual Items | -$614.2K | $4.2M | $4.2M | -$4.1M | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.8K | $13.4K | $124.5K | $52.6K | $33.2K | |
| Net Income to Company | -$596.5K | $4.2M | $4M | -$4.2M | -$3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$596.5K | $4.2M | $4M | -$4.2M | -$3M | |
| Basic EPS (Cont. Ops) | -$0.10 | $0.56 | $0.51 | -$0.54 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $0.56 | $0.51 | -$0.54 | -$0.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3M | $6M | $6.2M | -$2.1M | -$997.2K | |
| EBIT | $49.1K | $4.9M | $5.2M | -$3M | -$1.9M | |
| Revenue (Reported) | $55.1M | $63.2M | $75.3M | $65.2M | $69M | |
| Operating Income (Reported) | -$3.3M | -$1M | $3.4M | -$3.9M | -$2M | |
| Operating Income (Adjusted) | $49.1K | $4.9M | $5.2M | -$3M | -$1.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.6M | $31.6M | $37.9M | $31M | $33.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.5M | $22.6M | $24.6M | $23.2M | $23.3M | |
| Gross Profit | $7.1M | $9.1M | $13.3M | $7.8M | $10M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.9M | $9.8M | $11.1M | $10.4M | $11.2M | |
| Other Inc / (Exp) | $3.3M | -$41K | $1.8M | $267.7K | $15.6K | |
| Operating Expenses | $8.9M | $9.9M | $11.2M | $10.5M | $11.2M | |
| Operating Income | -$1.7M | -$774.4K | $2.1M | -$2.7M | -$1.3M | |
| Net Interest Expenses | $355K | $340.8K | $556.7K | $579.2K | $512.5K | |
| EBT. Incl. Unusual Items | $1.2M | -$1.2M | $3.3M | -$3M | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$25.7K | $7.6K | $107.4K | $14.3K | $26.9K | |
| Net Income to Company | $1.2M | -$1.2M | $3.2M | -$3M | -$1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2M | -$1.2M | $3.2M | -$3M | -$1.8M | |
| Basic EPS (Cont. Ops) | $0.16 | -$0.15 | $0.41 | -$0.39 | -$0.23 | |
| Diluted EPS (Cont. Ops) | $0.16 | -$0.15 | $0.41 | -$0.39 | -$0.23 | |
| Weighted Average Basic Share | $14.9M | $15M | $15.8M | $15.5M | $15.6M | |
| Weighted Average Diluted Share | $14.9M | $15M | $15.8M | $15.5M | $15.6M | |
| EBITDA | $2.2M | -$234.8K | $4.4M | -$2M | -$841.9K | |
| EBIT | $1.6M | -$804.1K | $3.9M | -$2.4M | -$1.3M | |
| Revenue (Reported) | $27.6M | $31.6M | $37.9M | $31M | $33.3M | |
| Operating Income (Reported) | -$1.7M | -$774.4K | $2.1M | -$2.7M | -$1.3M | |
| Operating Income (Adjusted) | $1.6M | -$804.1K | $3.9M | -$2.4M | -$1.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $140.8K | $132.3K | $215.9K | $1.5M | $244.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.6M | $8.4M | $11M | $8.7M | $10.9M | |
| Inventory | $17.1M | $16.3M | $19.4M | $23.8M | $18.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $472.5K | $549.4K | $540.2K | $595.5K | $618.9K | |
| Total Current Assets | $25.3M | $27.6M | $31.2M | $35M | $30.6M | |
| Property Plant And Equipment | $8.8M | $7.9M | $7.4M | $7.1M | $6.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $665.7K | $646.9K | $618.1K | $566.2K | -- | |
| Other Long-Term Assets | $1.8M | $1.8M | $1.4M | $1.1M | $2.4M | |
| Total Assets | $36.6M | $37.9M | $40.6M | $43.9M | $40.4M | |
| Accounts Payable | $2.9M | $4.3M | $5.4M | $5.8M | $5.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.9M | $324.8K | $338.1K | $52.6K | $57.2K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.3M | $6.2M | $7.5M | $16.1M | $15.1M | |
| Long-Term Debt | $13.2M | $8M | $10.2M | $2.6M | $2.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.3M | $15.7M | $18.4M | $19.2M | $19.5M | |
| Common Stock | $14M | $14.3M | $14.6M | $15.1M | $15.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $15.3M | $22.2M | $22.2M | $24.7M | $20.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.3M | $22.2M | $22.2M | $24.7M | $20.8M | |
| Total Liabilities and Equity | $36.6M | $37.9M | $40.6M | $43.9M | $40.4M | |
| Cash and Short Terms | $140.8K | $132.3K | $215.9K | $1.5M | $244.3K | |
| Total Debt | $15.1M | $8.3M | $10.5M | $11M | $10.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $361K | $239K | $325K | $1.1M | $894.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.6M | $10.6M | $11.3M | $8.3M | $9.1M | |
| Inventory | $16.8M | $18.6M | $23.1M | $21.5M | $19.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $365.4K | $449K | $459.6K | $483.9K | $511.5K | |
| Total Current Assets | $29.7M | $32.1M | $36.8M | $31.5M | $29.6M | |
| Property Plant And Equipment | $8.4M | $7.6M | $7.3M | $7.1M | $6.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.8M | $1.4M | $1.3M | $813.3K | $2.3M | |
| Total Assets | $40.5M | $41.8M | $46M | $39.9M | $39.1M | |
| Accounts Payable | $4.4M | $6.3M | $5.3M | $5.4M | $7.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $5.3M | $331.4K | $344.5K | $55.5K | $59.1K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.5M | $8.4M | $7.7M | $7.1M | $15.7M | |
| Long-Term Debt | $10.6M | $11.4M | $12M | $10.6M | $2.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.8M | $20.6M | $20.4M | $18M | $20M | |
| Common Stock | $14.1M | $14.5M | $14.8M | $15.3M | $15.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16.6M | $21.2M | $25.6M | $21.8M | $19.1M | |
| Total Liabilities and Equity | $40.5M | $41.8M | $46M | $39.9M | $39.1M | |
| Cash and Short Terms | $361K | $239K | $325K | $1.1M | $894.3K | |
| Total Debt | $15.9M | $11.7M | $12.4M | $10.7M | $9.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.1M | $6.6M | -$347.1K | $2.1M | -$4.2M | |
| Depreciation & Amoritzation | $1.4M | $1.2M | $1.1M | $946.5K | $865.9K | |
| Stock-Based Compensation | $142.2K | $335.5K | $412K | $611.5K | $443.2K | |
| Change in Accounts Receivable | $2.4M | -$3M | -$428.9K | $2M | -$1.8M | |
| Change in Inventories | $995.9K | $796K | -$3.1M | -$4.3M | $5M | |
| Cash From Operations | -$3.6M | $2.1M | -$1.6M | -$395.7K | -$857K | |
| Capital Expenditures | $168.5K | $192.9K | $302.6K | $522.8K | $371.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$168.5K | -$192.9K | -$292.5K | $1.4M | -$67.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.9M | $58.9M | $71.7M | $79.3M | $65.4M | |
| Long-Term Debt Repaid | -$21.3M | -$60.7M | -$69.6M | -$78.8M | -$65.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$251.9K | -$91.7K | -$211.1K | -$215.9K | -$213K | |
| Cash From Financing | $3.3M | -$1.9M | $2M | $219.8K | -$300.3K | |
| Beginning Cash (CF) | $537.3K | $140.8K | $132.3K | $215.9K | $1.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$396.5K | -$8.6K | $83.7K | $1.3M | -$1.2M | |
| Ending Cash (CF) | $140.8K | $132.3K | $215.9K | $1.5M | $244.3K | |
| Levered Free Cash Flow | -$3.7M | $1.9M | -$1.9M | -$918.5K | -$1.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4M | -$228K | $2.4M | -$1.6M | -$697.9K | |
| Depreciation & Amoritzation | $316.7K | $283.3K | $248.5K | $218.1K | $212.2K | |
| Stock-Based Compensation | $101.8K | $113.2K | $154.6K | $91.6K | $71.9K | |
| Change in Accounts Receivable | -$5.8M | -$2.2M | -$1.4M | -$595.1K | -$926.8K | |
| Change in Inventories | $547.6K | -$739.1K | -$838.6K | $1.5M | $40.7K | |
| Cash From Operations | -$917.4K | -$1.2M | -$863K | $373.7K | $141.4K | |
| Capital Expenditures | $48.3K | $30.7K | $125.8K | $155.5K | $68K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$48.3K | -$30.7K | $1.6M | $63.4K | -$68K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.3M | $16.6M | $21.3M | $16.2M | $17.7M | |
| Long-Term Debt Repaid | -$13.4M | -$15.2M | -$20.2M | -$15.7M | -$16.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25K | -$129.6K | -$140.9K | -$132.7K | -$132.3K | |
| Cash From Financing | $874.7K | $1.3M | $949.3K | $431.8K | $692.6K | |
| Beginning Cash (CF) | $452K | $138K | $186.1K | $221K | $128.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$91K | $101K | $1.7M | $868.9K | $766K | |
| Ending Cash (CF) | $361K | $239K | $1.8M | $1.1M | $894.3K | |
| Levered Free Cash Flow | -$965.7K | -$1.2M | -$988.8K | $218.2K | $73.4K | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$596.5K | $4.2M | $4M | -$4.2M | -$3M | |
| Depreciation & Amoritzation | $1.3M | $1.1M | $1M | $881.2K | $858.5K | |
| Stock-Based Compensation | $223.6K | $430.8K | $464K | $572.6K | $378.7K | |
| Change in Accounts Receivable | -$4.2M | -$655.1K | $1.3M | $3.3M | -$747.1K | |
| Change in Inventories | $204.5K | -$1.8M | -$4.5M | $1.6M | $2.4M | |
| Cash From Operations | -$3.1M | -$519.5K | -$52.7K | $1.2M | $1.8M | |
| Capital Expenditures | $169.1K | $199.9K | $422.9K | $526.4K | $278.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$169.1K | -$199.9K | $1.3M | -$52.3K | -$193.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $47M | $64.5M | $79.9M | $69.8M | $67.3M | |
| Long-Term Debt Repaid | -$47.4M | -$63.7M | -$79.3M | -$71.5M | -$69M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$240.7K | -$196.3K | -$222.4K | -$207.7K | -$212.6K | |
| Cash From Financing | -$635.9K | $597.5K | $373K | -$1.9M | -$1.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.9M | -$121.9K | $1.6M | -$753K | -$195.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.3M | -$719.4K | -$475.6K | $683.7K | $1.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | -$1.2M | $3.2M | -$3M | -$1.8M | |
| Depreciation & Amoritzation | $640.9K | $569.3K | $496.7K | $431.4K | $424.1K | |
| Stock-Based Compensation | $142.4K | $237.7K | $289.7K | $250.8K | $186.3K | |
| Change in Accounts Receivable | -$4.5M | -$2.2M | -$393.8K | $831.4K | $1.9M | |
| Change in Inventories | $267.2K | -$2.3M | -$3.7M | $2.3M | -$332.4K | |
| Cash From Operations | -$391.9K | -$3M | -$1.5M | $112.6K | $2.8M | |
| Capital Expenditures | $104.9K | $112K | $232.3K | $235.8K | $143.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$104.9K | -$112K | $1.5M | -$16.9K | -$143.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $27.4M | $33.1M | $41.3M | $31.8M | $33.8M | |
| Long-Term Debt Repaid | -$26.7M | -$29.7M | -$39.5M | -$32.1M | -$35.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$50K | -$154.6K | -$165.9K | -$157.7K | -$157.3K | |
| Cash From Financing | $717K | $3.2M | $1.7M | -$474.5K | -$2M | |
| Beginning Cash (CF) | $592.8K | $270.3K | $402K | $1.7M | $372.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $220.1K | $106.8K | $1.6M | -$378.8K | $650K | |
| Ending Cash (CF) | $812.9K | $377K | $2M | $1.3M | $1M | |
| Levered Free Cash Flow | -$496.9K | -$3.1M | -$1.7M | -$123.3K | $2.7M | |
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Financial Ratios
OCC
Sector
P/E ratio
--
23.35x
PEG ratio
0.00x
0.00x
P/B ratio
1.13x
2.25x
Price / LTM sales
0.30x
1.60x
Growth Metrics
OCC
Sector
Revenue growth
8.92%
3.94%
Earnings growth
--
11.22%
Revenue (5-year growth)
-1.34%
6.55%
Earnings forecast
--
$0.11
Profitability
OCC
Sector
Profitability FY 2024
$18.2M
$79.6M
Return on invested capital
-9.91%
0.33%
Return on assets
-7.68%
-0.27%
Return on equity
-14.67%
0.78%
Earnings Date
Last Earnings Date
Jun
5
Next Earnings Date
Sep
11
Estimated Next Earnings Date
Sep
4
Balance Sheet
OCC
Sector
Total cash
$894.3K
$53.1M
Short term investments
--
$19.1M
Total assets
$40.4M
$239.8M
Long term debt
$9.1M
$7.3M
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