POCI Statistics
Total Valuation
POCI has a market cap or net worth of $58.63 million. The enterprise value is $47.80 million.
Important Dates
The last earnings date was Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
POCI has 10.93 million shares outstanding. The number of shares has increased by 20.99% in one year.
| Current Share Class | 10.93M |
| Shares Outstanding | 10.93M |
| Shares Change (YoY) | +20.99% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 20.68% |
| Owned by Institutions (%) | 41.67% |
| Float | 8.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| Forward PS | n/a |
| PB Ratio | 2.70 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.10 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.75 |
Financial Efficiency
Return on equity (ROE) is -29.62% and return on invested capital (ROIC) is -35.82%.
| Return on Equity (ROE) | -29.62% |
| Return on Assets (ROA) | -11.16% |
| Return on Invested Capital (ROIC) | -35.82% |
| Return on Capital Employed (ROCE) | -20.25% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | $321,540 |
| Profits Per Employee | -$54,763 |
| Employee Count | 90 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 6.76 |
Taxes
In the past 12 months, POCI has paid $10,641 in taxes.
| Income Tax | 10,641 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.60% in the last 52 weeks. The beta is 0.23, so POCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +14.60% |
| 50-Day Moving Average | 4.41 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 62.58 |
| Average Volume (20 Days) | 61,114 |
Short Selling Information
The latest short interest is 25,964, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 25,964 |
| Short Previous Month | 21,176 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 0.83 |
Income Statement
In the last 12 months, POCI had revenue of $28.94 million and -$4.93 million in losses. Loss per share was -$0.65.
| Revenue | 28.94M |
| Gross Profit | 4.01M |
| Operating Income | -4.76M |
| Pretax Income | -4.92M |
| Net Income | -4.93M |
| EBITDA | -4.49M |
| EBIT | -4.76M |
| Loss Per Share | -$0.65 |
Full Income StatementBalance Sheet
The company has $10.68 million in cash and $4.28 million in debt, with a net cash position of $6.40 million or $0.59 per share.
| Cash & Cash Equivalents | 10.68M |
| Total Debt | 4.28M |
| Net Cash | 6.40M |
| Net Cash Per Share | $0.59 |
| Equity (Book Value) | 20.11M |
| Book Value Per Share | 1.84 |
| Working Capital | 11.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.47 million and capital expenditures -$395,974, giving a free cash flow of -$1.87 million.
| Operating Cash Flow | -1.47M |
| Capital Expenditures | -395,974 |
| Depreciation & Amortization | 267,543 |
| Net Borrowing | -614,685 |
| Free Cash Flow | -1.87M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 13.85%, with operating and profit margins of -16.44% and -17.03%.
| Gross Margin | 13.85% |
| Operating Margin | -16.44% |
| Pretax Margin | -16.99% |
| Profit Margin | -17.03% |
| EBITDA Margin | -15.52% |
| EBIT Margin | -16.44% |
| FCF Margin | n/a |
