Precision Optics Corporation, Inc. (POCI)
NASDAQ: POCI · Real-Time Price · USD
4.625
+0.135 (3.01%)
At close: Nov 26, 2025, 4:00 PM EST
4.640
+0.015 (0.32%)
After-hours: Nov 26, 2025, 4:00 PM EST

POCI Statistics

Total Valuation

POCI has a market cap or net worth of $35.68 million. The enterprise value is $37.77 million.

Market Cap35.68M
Enterprise Value 37.77M

Important Dates

The last earnings date was Thursday, November 13, 2025, after market close.

Earnings Date Nov 13, 2025
Ex-Dividend Date n/a

Share Statistics

POCI has 7.71 million shares outstanding. The number of shares has increased by 17.35% in one year.

Current Share Class 7.71M
Shares Outstanding 7.71M
Shares Change (YoY) +17.35%
Shares Change (QoQ) +0.32%
Owned by Insiders (%) 23.90%
Owned by Institutions (%) 31.00%
Float 5.31M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.49
Forward PS n/a
PB Ratio 3.17
P/TBV Ratio 18.49
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 1.75
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.41.

Current Ratio 1.29
Quick Ratio 0.73
Debt / Equity 0.41
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -28.85

Financial Efficiency

Return on equity (ROE) is -57.98% and return on invested capital (ROIC) is -26.04%.

Return on Equity (ROE) -57.98%
Return on Assets (ROA) -18.61%
Return on Invested Capital (ROIC) -26.04%
Return on Capital Employed (ROCE) -39.95%
Revenue Per Employee $239,723
Profits Per Employee -$67,845
Employee Count90
Asset Turnover 1.09
Inventory Turnover 5.00

Taxes

In the past 12 months, POCI has paid $1,936 in taxes.

Income Tax 1,936
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.13% in the last 52 weeks. The beta is 0.31, so POCI's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change -12.13%
50-Day Moving Average 4.36
200-Day Moving Average 4.50
Relative Strength Index (RSI) 51.61
Average Volume (20 Days) 30,565

Short Selling Information

The latest short interest is 30,767, so 0.40% of the outstanding shares have been sold short.

Short Interest 30,767
Short Previous Month 23,080
Short % of Shares Out 0.40%
Short % of Float 0.58%
Short Ratio (days to cover) 1.23

Income Statement

In the last 12 months, POCI had revenue of $21.58 million and -$6.11 million in losses. Loss per share was -$0.85.

Revenue21.58M
Gross Profit 3.23M
Operating Income -5.90M
Pretax Income -6.10M
Net Income -6.11M
EBITDA -5.67M
EBIT -5.90M
Loss Per Share -$0.85
Full Income Statement

Balance Sheet

The company has $1.39 million in cash and $4.52 million in debt, giving a net cash position of -$3.13 million or -$0.41 per share.

Cash & Cash Equivalents 1.39M
Total Debt 4.52M
Net Cash -3.13M
Net Cash Per Share -$0.41
Equity (Book Value) 10.92M
Book Value Per Share 1.42
Working Capital 2.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.15 million and capital expenditures -$507,591, giving a free cash flow of -$3.66 million.

Operating Cash Flow -3.15M
Capital Expenditures -507,591
Free Cash Flow -3.66M
FCF Per Share -$0.47
Full Cash Flow Statement

Margins

Gross margin is 14.99%, with operating and profit margins of -27.34% and -28.30%.

Gross Margin 14.99%
Operating Margin -27.34%
Pretax Margin -28.29%
Profit Margin -28.30%
EBITDA Margin -26.28%
EBIT Margin -27.34%
FCF Margin n/a

Dividends & Yields

POCI 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 -17.35%
Shareholder Yield -17.35%
Earnings Yield -17.63%
FCF Yield -10.56%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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

The last stock split was on November 2, 2022. It was a reverse split with a ratio of 1:3.

Last Split Date Nov 2, 2022
Split Type Reverse
Split Ratio 1:3

Scores

POCI has an Altman Z-Score of -1.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.72
Piotroski F-Score 3