POCI Statistics
Total Valuation
POCI has a market cap or net worth of $32.06 million. The enterprise value is $36.07 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
POCI has 6.35 million shares outstanding. The number of shares has increased by 5.76% in one year.
| Current Share Class | 6.35M |
| Shares Outstanding | 6.35M |
| Shares Change (YoY) | +5.76% |
| Shares Change (QoQ) | +2.38% |
| Owned by Insiders (%) | 23.10% |
| Owned by Institutions (%) | 23.32% |
| Float | 3.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| Forward PS | n/a |
| PB Ratio | 3.35 |
| P/TBV Ratio | 33.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.41 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.48 |
Financial Efficiency
Return on equity (ROE) is -34.80% and return on invested capital (ROIC) is -16.18%.
| Return on Equity (ROE) | -34.80% |
| Return on Assets (ROA) | -12.28% |
| Return on Capital (ROIC) | -16.18% |
| Revenue Per Employee | $225,954 |
| Profits Per Employee | -$45,217 |
| Employee Count | 84 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.21 |
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 -9.01% in the last 52 weeks. The beta is 0.21, so POCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -9.01% |
| 50-Day Moving Average | 4.80 |
| 200-Day Moving Average | 5.58 |
| Relative Strength Index (RSI) | 62.84 |
| Average Volume (20 Days) | 19,005 |
Short Selling Information
The latest short interest is 4,746, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 4,746 |
| Short Previous Month | 6,304 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, POCI had revenue of $18.98 million and -$3.80 million in losses. Loss per share was -$0.62.
| Revenue | 18.98M |
| Gross Profit | 5.45M |
| Operating Income | -3.57M |
| Pretax Income | -1.63M |
| Net Income | -3.80M |
| EBITDA | -3.36M |
| EBIT | -3.57M |
| Loss Per Share | -$0.62 |
Full Income StatementBalance Sheet
The company has $635,572 in cash and $2.74 million in debt, giving a net cash position of -$2.10 million or -$0.33 per share.
| Cash & Cash Equivalents | 635,572 |
| Total Debt | 2.74M |
| Net Cash | -2.10M |
| Net Cash Per Share | -$0.33 |
| Equity (Book Value) | 10.14M |
| Book Value Per Share | 1.60 |
| Working Capital | 2.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.63 million and capital expenditures -$266,014, giving a free cash flow of -$1.89 million.
| Operating Cash Flow | -1.63M |
| Capital Expenditures | -266,014 |
| Free Cash Flow | -1.89M |
| FCF Per Share | -$0.30 |
Full Cash Flow StatementMargins
Gross margin is 28.72%, with operating and profit margins of -18.79% and -20.01%.
| Gross Margin | 28.72% |
| Operating Margin | -18.79% |
| Pretax Margin | -20.00% |
| Profit Margin | -20.01% |
| EBITDA Margin | -17.69% |
| EBIT Margin | -18.79% |
| FCF Margin | -13.19% |