POCI Statistics
Total Valuation
POCI has a market cap or net worth of $26.80 million. The enterprise value is $29.67 million.
Important Dates
The last earnings date was Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
POCI has 6.36 million shares outstanding. The number of shares has increased by 5.05% in one year.
| Current Share Class | 6.36M |
| Shares Outstanding | 6.36M |
| Shares Change (YoY) | +5.05% |
| Shares Change (QoQ) | +2.15% |
| Owned by Insiders (%) | 21.98% |
| Owned by Institutions (%) | 21.86% |
| Float | 4.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| Forward PS | n/a |
| PB Ratio | 2.82 |
| P/TBV Ratio | 74.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.22 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.03 |
Financial Efficiency
Return on equity (ROE) is -38.56% and return on invested capital (ROIC) is -17.67%.
| Return on Equity (ROE) | -38.56% |
| Return on Assets (ROA) | -13.39% |
| Return on Invested Capital (ROIC) | -17.67% |
| Return on Capital Employed (ROCE) | -33.99% |
| Revenue Per Employee | $222,414 |
| Profits Per Employee | -$47,727 |
| Employee Count | 84 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.92 |
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 -26.14% in the last 52 weeks. The beta is 0.28, so POCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -26.14% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 5.37 |
| Relative Strength Index (RSI) | 24.38 |
| Average Volume (20 Days) | 7,618 |
Short Selling Information
The latest short interest is 19,731, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 19,731 |
| Short Previous Month | 12,943 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, POCI had revenue of $18.68 million and -$4.01 million in losses. Loss per share was -$0.65.
| Revenue | 18.68M |
| Gross Profit | 5.07M |
| Operating Income | -3.77M |
| Pretax Income | -1.63M |
| Net Income | -4.01M |
| EBITDA | -3.57M |
| EBIT | -3.77M |
| Loss Per Share | -$0.65 |
Full Income StatementBalance Sheet
The company has $212,441 in cash and $3.09 million in debt, giving a net cash position of -$2.88 million or -$0.45 per share.
| Cash & Cash Equivalents | 212,441 |
| Total Debt | 3.09M |
| Net Cash | -2.88M |
| Net Cash Per Share | -$0.45 |
| Equity (Book Value) | 9.48M |
| Book Value Per Share | 1.49 |
| Working Capital | 1.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.30 million and capital expenditures -$174,365, giving a free cash flow of -$2.47 million.
| Operating Cash Flow | -2.30M |
| Capital Expenditures | -174,365 |
| Free Cash Flow | -2.47M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
Gross margin is 27.14%, with operating and profit margins of -20.19% and -21.46%.
| Gross Margin | 27.14% |
| Operating Margin | -20.19% |
| Pretax Margin | -21.45% |
| Profit Margin | -21.46% |
| EBITDA Margin | -19.09% |
| EBIT Margin | -20.19% |
| FCF Margin | n/a |