OTEL: Otelco, Inc. Stock

SIC 4813 – Telephone Communications, Except Radiotelephone

Valuation
Market Cap ($M) n/a
Enterprise Value ($M) 102.76
Book Value ($M) 22.49
Book Value / Share 6.57
Price / Book 1.75
NCAV ($M) -84.46
NCAV / Share -24.68
Price / NCAV -0.47

Profitability (mra)
Return on Invested Capital (ROIC) 0.08
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.72

Liquidity (mrq)
Quick Ratio n/a
Current Ratio 1.44

Balance Sheet (mrq) ($M)
Current Assets 19.64
Assets 126.59
Liabilities 104.10
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 62.77
Operating Income 14.84
Net Income 7.80
Earnings Per Share Diluted 2.27
Earnings Per Share Basic 2.28

Cash Flow Statement (mra) ($M)
Cash From Operations 15.45
Cash from Investing -12.44
Cash from Financing -12.44

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-03-06 13D/A Sochet Ira 49.70 14.32
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
2014-02-14 13G/A LEG Partners Debenture SBIC, L.P. 4.50

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
2020-08-04 10-Q Quarterly Report – FORM 10-Q
2020-05-04 10-Q Quarterly Report – FORM 10-Q
2020-03-10 10-K/A OTEL / Otelco, Inc. 10-K/A – Annual Report – FORM 10-K/A
2020-03-09 10-K OTEL / Otelco, Inc. 10-K – Annual Report – FORM 10-K
2019-11-05 10-Q OTEL / Otelco, Inc. 10-Q – Quarterly Report – FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-09-18 2 8,700 0.02
2020-09-17 301 7,300 4.12
2020-09-16 71 6,100 1.16
2020-09-15 1,005 1,700 59.12
2020-09-14 41 852 4.81

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Similar Companies
LOOP – Loopnet, Inc. NIHD – NII Holdings, Inc.
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SHEN – Shenandoah Telecommunications Co.


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