POAS Statistics
Total Valuation
POAS has a market cap or net worth of $71.50 million. The enterprise value is $74.47 million.
Important Dates
The next estimated earnings date is Friday, September 18, 2026, after market close.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
POAS has 28.83 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 13.71M |
| Shares Outstanding | 28.83M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 69.77% |
| Owned by Institutions (%) | 1.07% |
| Float | 8.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 484.31 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 504.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -545.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -102.24% |
| Return on Invested Capital (ROIC) | -144.37% |
| Return on Capital Employed (ROCE) | 103.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $5,906 |
| Profits Per Employee | -$142,058 |
| Employee Count | 25 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.57 |
| Average Volume (20 Days) | 1,425,076 |
Short Selling Information
The latest short interest is 67,925, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 67,925 |
| Short Previous Month | 159,580 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, POAS had revenue of $147,640 and -$3.55 million in losses. Loss per share was -$0.14.
| Revenue | 147,640 |
| Gross Profit | 50,489 |
| Operating Income | -2.71M |
| Pretax Income | -3.55M |
| Net Income | -3.55M |
| EBITDA | -2.57M |
| EBIT | -2.71M |
| Loss Per Share | -$0.14 |
Full Income Statement Balance Sheet
The company has $42,241 in cash and $3.01 million in debt, with a net cash position of -$2.96 million or -$0.10 per share.
| Cash & Cash Equivalents | 42,241 |
| Total Debt | 3.01M |
| Net Cash | -2.96M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | -2.67M |
| Book Value Per Share | -0.10 |
| Working Capital | -2.82M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$2.32 million and capital expenditures -$12,756, giving a free cash flow of -$2.37 million.
| Operating Cash Flow | -2.32M |
| Capital Expenditures | -12,756 |
| Depreciation & Amortization | 141,100 |
| Net Borrowing | 2.00M |
| Free Cash Flow | -2.37M |
| FCF Per Share | -$0.08 |
Full Cash Flow Statement Margins
| Gross Margin | 34.20% |
| Operating Margin | -1,836.10% |
| Pretax Margin | -2,405.49% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |