Precision Optics Corporation, Inc. (POCI)
NASDAQ: POCI · Real-Time Price · USD
4.200
+0.050 (1.20%)
Apr 24, 2025, 4:00 PM EDT - Market closed

POCI Statistics

Total Valuation

POCI has a market cap or net worth of $32.08 million. The enterprise value is $35.33 million.

Market Cap 32.08M
Enterprise Value 35.33M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025, after market close.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

POCI has 7.64 million shares outstanding. The number of shares has increased by 5.05% in one year.

Current Share Class 7.64M
Shares Outstanding 7.64M
Shares Change (YoY) +5.05%
Shares Change (QoQ) +2.15%
Owned by Insiders (%) 18.43%
Owned by Institutions (%) 23.28%
Float 5.67M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.41
Forward PS n/a
PB Ratio 2.85
P/TBV Ratio 90.34
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.89
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 -24.19% in the last 52 weeks. The beta is 0.19, so POCI's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change -24.19%
50-Day Moving Average 4.37
200-Day Moving Average 4.97
Relative Strength Index (RSI) 52.42
Average Volume (20 Days) 14,110

Short Selling Information

The latest short interest is 8,641, so 0.11% of the outstanding shares have been sold short.

Short Interest 8,641
Short Previous Month 11,523
Short % of Shares Out 0.11%
Short % of Float 0.15%
Short Ratio (days to cover) 0.60

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 Statement

Balance Sheet

The company has $212,441 in cash and $3.09 million in debt, giving a net cash position of -$2.88 million or -$0.38 per share.

Cash & Cash Equivalents 212,441
Total Debt 3.09M
Net Cash -2.88M
Net Cash Per Share -$0.38
Equity (Book Value) 9.48M
Book Value Per Share 1.49
Working Capital 1.43M
Full Balance Sheet

Cash 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 -$0.32
Full Cash Flow Statement

Margins

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

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 -5.05%
Shareholder Yield -5.05%
Earnings Yield -12.35%
FCF Yield -7.61%

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 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 -1.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.27
Piotroski F-Score 2