| Company Name: | Occam Networks, Incorporated | | Ticker Symbol: | OCNW | | | WWW Address: | www.occamnetworks.com | | CEO: | Robert L. Howard-Anderson | | No. of Employees: | 212 | | Common Issue Type: | CS | | Business Description: | The company develops, markets and supports innovative broadband access products designed to enable telecom service providers to offer, voice, video and data services over both copper and fiber optic networks.
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| | | Industry Information: | COMPUTER HARDWARE - Networking & Communication Devices [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 4.2 |  -0.1074 | 3.58 | 4.65 | 4.2 | 4.22 | 3.93 | 122484 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 86.1 | 20.5 | 0.38 | -0.34 | 0.00 | 0.0 | 0.0 | 4.46 - 1.80 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 4.20 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 86.1 | mil |
| Latest Shares Outstanding | 20.5 | mil |
| Earnings pS (EPS) | -0.34 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 468,245 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 19.9 | mil |
| Float as % of Shares Outstanding | 97.7 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 29.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 17.90 | % |
| Gross Profit Margin | 44.4 | % |
| EBITDA Margin | -2.6 | % |
| Pre-Tax Profit Margin | -7.1 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | -8.4 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -13.2 | % |
| Current Ratio | 2.6 | |
| Leverage Ratio (Assets/Equity) | 1.6 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 2.18 | $ |
| Cash pS | 1.89 | $ |
| Book-Value pS | 2.56 | $ |
| Tangible Book-Value pS | 2.55 | $ |
| Cash Flow pS | -0.18 | $ |
| Free Cash Flow pS | 0.28 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.64 | |
| Price/Tangible Book Ratio | 1.65 | |
| Price/Cash Flow | -23.9 | |
| Price/Free Cash Flow | 15.1 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 6.9 | 105 | 955 | 3,402 |
| 4 Weeks | 4.46 | 2.96 | 2.98 | 40.9 | 131 | 738 | 13,291 |
| 13 Weeks | 4.46 | 2.91 | 3.32 | 26.5 | 117 | 330 | 20,489 |
| 26 Weeks | 4.46 | 2.26 | 2.55 | 64.7 | 136 | 333 | 41,948 |
| 52 Weeks | 4.46 | 1.80 | 2.28 | 84.2 | 149 | 496 | 123,938 |
| YTD | 4.46 | 1.82 | - | 75.0 | 142 | 513 | 117,012 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 4.09 | 3.74 | 3.50 | 3.33 | 3.14 | 0.38 | 0.33 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 41.09 | 85.6 | 13.62 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 46.45 | NA | 89.95 |
| R&D | 19.39 | NA | 25.58 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -8.1 | -13.8 | 32.1 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.00 | -0.10 | 0.19 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 51.71 |
| Current Ratio | 2.4 |
| Quick Ratio (Acid Test) | 1.4 |
| Liquidity Ratio (Cash) | 1.31 |
| Receivables Turnover | 6.2 |
| Average Collection Period | 58 |
| Working Capital/Equity | 83.9 |
| Working Capital pS | 2.35 |
| Cash-Flow pS | -0.17 |
| Free Cash-Flow pS | -0.35 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.84 |
| Financial Leverage Ratio (Assets/Equity) | 1.6 |
| Debt Ratio | 38.3 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 3.4 |
| LT Debt/Total Liabilities | 0.1 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.10 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.87 |
| Tobin's Q Ratio | 0.93 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -19.15 |
| Enterprise Value (EV)/Free Cash Flow | -19.69 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.65 |
| Price/Book Ratio - LTM | 1.64 |
| Price/Cash Flow Ratio | -23.9 |
| Price/Free Cash Flow Ratio - LTM | 15.1 |
| Price/Sales Ratio | 0.92 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 1.65 |
| Tangible Book Value pS - LTM | 2.55 |
| Book Value pS - LTM | 2.56 |
| Capital Invested pS | 2.79 |
| Cash pS - LTM | 1.89 |
| Cash Flow pS - LTM | -0.18 |
| Free Cash Flow pS - LTM | 0.28 |
| Earnings pS (EPS) | -0.34 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -7.23 |
| Free Cash Flow Margin 5YEAR AVG | -26.51 |
| Net Profit Margin | -6.8 |
| Net Profit Margin - 5YEAR AVRG. | -12.8 |
| Equity Productivity | 1.74 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.74 |
| Return on Capital Invested (ROCI) | -11.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -24.6 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | -7.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | -12.0 |
| Gross Profit Margin | 44.4 |
| Gross Profit Margin - 5YEAR AVRG. | 39.9 |
| EBITDA Margin - LTM | -2.6 |
| EBIT Margin - LTM | -7.1 |
| Pre-Tax Profit Margin | -6.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -12.7 |
| Effective Tax Rate | -4.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 164 |
| Revenue per Employee | 468,245 |
| Net Income per Employee | -31,689 |
| Average Collection Period | 63 |
| Receivables Turnover | 6.2 |
| Day's Inventory Turnover Ratio | 101 |
| Inventory Turnover | 3.6 |
| Inventory/Sales | 16.9 |
| Accounts Payble/Sales | 6.96 |
| Assets/Revenue | 0.91 |
| Net Working Capital Turnover | 2.07 |
| Fixed Assets Turnover | 8.90 |
| Total Assets Turnover | 1.1 |
| Revenue per $ Cash | 3.27 |
| Revenue per $ Plant | 9.16 |
| Revenue per $ Common Equity | 1.74 |
| Revenue per $ Capital Invested | 1.74 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 30.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 31.1 |
| Research & Devlopment (R&D) as % of Revenue | 19.1 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 19.1 |
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