POCI Statistics
Total Valuation
POCI has a market cap or net worth of $29.21 million. The enterprise value is $32.24 million.
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024, after market close.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
POCI has 6.35 million shares outstanding. The number of shares has increased by 7.10% in one year.
| Current Share Class | 6.35M |
| Shares Outstanding | 6.35M |
| Shares Change (YoY) | +7.10% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 19.56% |
| Owned by Institutions (%) | 19.37% |
| Float | 4.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| Forward PS | n/a |
| PB Ratio | 2.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.45 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.10 |
Financial Efficiency
Return on equity (ROE) is -26.69% and return on invested capital (ROIC) is -11.86%.
| Return on Equity (ROE) | -26.69% |
| Return on Assets (ROA) | -9.29% |
| Return on Capital (ROIC) | -11.86% |
| Revenue Per Employee | $227,433 |
| Profits Per Employee | -$35,135 |
| Employee Count | 84 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.72 |
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 -27.56% 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 | -27.56% |
| 50-Day Moving Average | 4.89 |
| 200-Day Moving Average | 5.63 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 14,221 |
Short Selling Information
The latest short interest is 6,304, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 6,304 |
| Short Previous Month | 10,415 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, POCI had revenue of $19.10 million and -$2.95 million in losses. Loss per share was -$0.49.
| Revenue | 19.10M |
| Gross Profit | 5.80M |
| Operating Income | -2.72M |
| Pretax Income | -1.63M |
| Net Income | -2.95M |
| EBITDA | -2.51M |
| EBIT | -2.72M |
| Loss Per Share | -$0.49 |
Full Income StatementBalance Sheet
The company has $405,278 in cash and $3.43 million in debt, giving a net cash position of -$3.03 million or -$0.48 per share.
| Cash & Cash Equivalents | 405,278 |
| Total Debt | 3.43M |
| Net Cash | -3.03M |
| Net Cash Per Share | -$0.48 |
| Equity (Book Value) | 10.07M |
| Book Value Per Share | 1.66 |
| Working Capital | 2.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.68 million and capital expenditures -$272,435, giving a free cash flow of -$2.96 million.
| Operating Cash Flow | -2.68M |
| Capital Expenditures | -272,435 |
| Free Cash Flow | -2.96M |
| FCF Per Share | -$0.47 |
Full Cash Flow StatementMargins
Gross margin is 30.35%, with operating and profit margins of -14.26% and -15.45%.
| Gross Margin | 30.35% |
| Operating Margin | -14.26% |
| Pretax Margin | -15.44% |
| Profit Margin | -15.45% |
| EBITDA Margin | -13.15% |
| EBIT Margin | -14.26% |
| FCF Margin | -13.19% |