POAS Statistics
Total Valuation
POAS has a market cap or net worth of $9.66 million. The enterprise value is $12.68 million.
| Market Cap | 9.66M |
| Enterprise Value | 12.68M |
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 31.57 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 16.45M |
| Shares Outstanding | 31.57M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.71% |
| Owned by Institutions (%) | 0.97% |
| Float | 11.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 66.08 |
| 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 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 85.87 |
| 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 | 0.03 |
| 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 | $14,764 |
| Profits Per Employee | -$355,146 |
| Employee Count | 10 |
| 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 | 1.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 19.08 |
| Average Volume (20 Days) | 3,166,983 |
Short Selling Information
The latest short interest is 332,098, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 332,098 |
| Short Previous Month | 67,925 |
| Short % of Shares Out | 1.05% |
| Short % of Float | 2.90% |
| Short Ratio (days to cover) | 0.28 |
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 |
Balance Sheet
The company has $82,719 in cash and $3.01 million in debt, with a net cash position of -$2.92 million or -$0.09 per share.
| Cash & Cash Equivalents | 82,719 |
| Total Debt | 3.01M |
| Net Cash | -2.92M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | -2.67M |
| Book Value Per Share | -0.10 |
| Working Capital | -2.82M |
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 -$2.36 million.
| Operating Cash Flow | -2.32M |
| Capital Expenditures | -12,756 |
| Depreciation & Amortization | 140,346 |
| Net Borrowing | 1.99M |
| Free Cash Flow | -2.36M |
| FCF Per Share | -$0.07 |
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 |
Dividends & Yields
POAS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.39% |
| Shareholder Yield | -1.39% |
| Earnings Yield | -36.40% |
| FCF Yield | -24.19% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
POAS has an Altman Z-Score of -27.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -27.38 |
| Piotroski F-Score | 2 |