POCI Statistics

Total Valuation

POCI has a market cap or net worth of $36.32 million. The enterprise value is $38.41 million.

Market Cap	36.32M
Enterprise Value	38.41M

Important Dates

The last earnings date was Wednesday, May 15, 2024, after market close.

Earnings Date	May 15, 2024
Ex-Dividend Date	n/a

Share Statistics

POCI has 6.07 million shares outstanding. The number of shares has increased by 7.59% in one year.

Shares Outstanding	6.07M
Shares Change (YoY)	+7.59%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	25.87%
Owned by Institutions (%)	27.65%
Float	3.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.87
Forward PS	n/a
PB Ratio	3.23
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.27.

Current Ratio	1.64
Quick Ratio	1.00
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.30

Financial Efficiency

Return on equity (ROE) is -14.10% and return on invested capital (ROIC) is -13.89%.

Return on Equity (ROE)	-14.10%
Return on Assets (ROA)	-8.80%
Return on Capital (ROIC)	-13.89%
Revenue Per Employee	$228,380
Profits Per Employee	-$19,252
Employee Count	85
Asset Turnover	1.04
Inventory Turnover	4.30

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 increased by +0.84% in the last 52 weeks. The beta is 0.13, so POCI's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+0.84%
50-Day Moving Average	6.20
200-Day Moving Average	5.97
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	1,587

Short Selling Information

The latest short interest is 738, so 0.01% of the outstanding shares have been sold short.

Short Interest	738
Short Previous Month	786
Short % of Shares Out	0.01%
Short % of Float	0.02%
Short Ratio (days to cover)	0.22

Income Statement

In the last 12 months, POCI had revenue of $19.41 million and -$1.64 million in losses. Loss per share was -$0.28.

Revenue	19.41M
Gross Profit	6.53M
Operating Income	-1.98M
Pretax Income	-1.63M
Net Income	-1.64M
EBITDA	-1.20M
EBIT	-1.41M
Loss Per Share	-$0.28

Full Income Statement

Balance Sheet

The company has $925,067 in cash and $3.02 million in debt, giving a net cash position of -$2.09 million or -$0.34 per share.

Cash & Cash Equivalents	925,067
Total Debt	3.02M
Net Cash	-2.09M
Net Cash Per Share	-$0.34
Equity (Book Value)	11.26M
Book Value Per Share	1.85
Working Capital	3.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.31 million and capital expenditures -$245,187, giving a free cash flow of -$2.56 million.

Operating Cash Flow	-2.31M
Capital Expenditures	-245,187
Free Cash Flow	-2.56M
FCF Per Share	-$0.42

Full Cash Flow Statement

Margins

Gross margin is 33.65%, with operating and profit margins of -10.21% and -8.43%.

Gross Margin	33.65%
Operating Margin	-10.21%
Pretax Margin	-8.42%
Profit Margin	-8.43%
EBITDA Margin	-6.19%
EBIT Margin	-7.27%
FCF Margin	-13.19%

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	-7.59%
Shareholder Yield	-7.59%
Earnings Yield	-4.51%
FCF Yield	-7.05%

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

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 0.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	2