OTEL: Otelco, Inc. Stock

SIC 4813 – Telephone Communications, Except Radiotelephone

Valuation
Market Cap ($M) 31.04
Enterprise Value ($M) 100.96
Book Value ($M) 16.71
Book Value / Share 4.90
Price / Book 1.86
NCAV ($M) -86.06
NCAV / Share -25.23
Price / NCAV -0.36

Profitability (mra)
Return on Invested Capital (ROIC) 0.11
Return on Assets (ROA) 0.08
Return on Equity (ROE) 0.87

Liquidity (mrq)
Quick Ratio n/a
Current Ratio 1.21

Balance Sheet (mrq) ($M)
Current Assets 16.85
Assets 119.61
Liabilities 102.91
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 66.07
Operating Income 17.79
Net Income 9.47
Earnings Per Share Diluted 2.76
Earnings Per Share Basic 2.79

Cash Flow Statement (mra) ($M)
Cash From Operations 20.76
Cash from Investing -7.99
Cash from Financing -7.99

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2019-08-29 13D/A Sochet Ira 43.60 6.87
2018-02-13 13G/A Solas Capital Management, LLC 0.00 -100.00
2017-02-09 13G/A Aristides Capital LLC 1.30 -74.05

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2019-11-05 10-Q OTEL / Otelco, Inc. 10-Q – Quarterly Report – FORM 10-Q
2019-08-13 10-Q OTEL / Otelco, Inc. 10-Q – Quarterly Report – FORM 10-Q
2019-05-08 10-Q OTEL / Otelco, Inc. 10-Q Quarterly Report FORM 10-Q
2019-03-08 10-K OTEL / Otelco, Inc. FORM 10-K (Annual Report)

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-02-13 50 1,800 2.78
2020-02-11 10 800 1.25

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