POCI Statistics
Total Valuation
POCI has a market cap or net worth of $35.11 million. The enterprise value is $34.67 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
POCI has 7.67 million shares outstanding. The number of shares has increased by 6.67% in one year.
| Current Share Class | 7.67M |
| Shares Outstanding | 7.67M |
| Shares Change (YoY) | +6.67% |
| Shares Change (QoQ) | +8.93% |
| Owned by Insiders (%) | 18.57% |
| Owned by Institutions (%) | 28.45% |
| Float | 5.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| Forward PS | n/a |
| PB Ratio | 2.66 |
| P/TBV Ratio | 8.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.99 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.60 |
Financial Efficiency
Return on equity (ROE) is -47.37% and return on invested capital (ROIC) is -23.48%.
| Return on Equity (ROE) | -47.37% |
| Return on Assets (ROA) | -18.31% |
| Return on Invested Capital (ROIC) | -23.48% |
| Return on Capital Employed (ROCE) | -37.99% |
| Revenue Per Employee | $209,835 |
| Profits Per Employee | -$68,914 |
| Employee Count | 84 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.18 |
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 -24.28% 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 | -24.28% |
| 50-Day Moving Average | 4.38 |
| 200-Day Moving Average | 4.73 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 15,000 |
Short Selling Information
The latest short interest is 51,057, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 51,057 |
| Short Previous Month | 19,316 |
| Short % of Shares Out | 0.67% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, POCI had revenue of $17.63 million and -$5.79 million in losses. Loss per share was -$0.91.
| Revenue | 17.63M |
| Gross Profit | 3.63M |
| Operating Income | -5.55M |
| Pretax Income | -1.63M |
| Net Income | -5.79M |
| EBITDA | -5.34M |
| EBIT | -5.55M |
| Loss Per Share | -$0.91 |
Full Income StatementBalance Sheet
The company has $2.55 million in cash and $2.11 million in debt, giving a net cash position of $442,810 or $0.06 per share.
| Cash & Cash Equivalents | 2.55M |
| Total Debt | 2.11M |
| Net Cash | 442,810 |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 13.18M |
| Book Value Per Share | 1.72 |
| Working Capital | 4.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.95 million and capital expenditures -$192,616, giving a free cash flow of -$4.15 million.
| Operating Cash Flow | -3.95M |
| Capital Expenditures | -192,616 |
| Free Cash Flow | -4.15M |
| FCF Per Share | -$0.54 |
Full Cash Flow StatementMargins
Gross margin is 20.59%, with operating and profit margins of -31.50% and -32.84%.
| Gross Margin | 20.59% |
| Operating Margin | -31.50% |
| Pretax Margin | -32.83% |
| Profit Margin | -32.84% |
| EBITDA Margin | -30.27% |
| EBIT Margin | -31.50% |
| 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 | -6.67% |
| Shareholder Yield | -6.67% |
| Earnings Yield | -16.49% |
| FCF Yield | -11.81% |
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 0.3333333:1.
| Last Split Date | Nov 2, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.3333333:1 |
Scores
POCI has an Altman Z-Score of -0.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.58 |
| Piotroski F-Score | 3 |