POCI Statistics
Total Valuation
POCI has a market cap or net worth of $33.64 million. The enterprise value is $33.63 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, after market close.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
POCI has 7.71 million shares outstanding. The number of shares has increased by 11.90% in one year.
Current Share Class | 7.71M |
Shares Outstanding | 7.71M |
Shares Change (YoY) | +11.90% |
Shares Change (QoQ) | +11.17% |
Owned by Insiders (%) | 18.45% |
Owned by Institutions (%) | 31.09% |
Float | 5.73M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.54 |
Forward PS | n/a |
PB Ratio | 2.72 |
P/TBV Ratio | 10.42 |
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 | 1.76 |
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 0.17.
Current Ratio | 1.64 |
Quick Ratio | 0.99 |
Debt / Equity | 0.17 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -24.45 |
Financial Efficiency
Return on equity (ROE) is -51.78% and return on invested capital (ROIC) is -24.96%.
Return on Equity (ROE) | -51.78% |
Return on Assets (ROA) | -18.91% |
Return on Invested Capital (ROIC) | -24.96% |
Return on Capital Employed (ROCE) | -40.70% |
Revenue Per Employee | $212,125 |
Profits Per Employee | -$64,225 |
Employee Count | 90 |
Asset Turnover | 1.04 |
Inventory Turnover | 4.88 |
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 -3.89% in the last 52 weeks. The beta is 0.37, so POCI's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | -3.89% |
50-Day Moving Average | 4.55 |
200-Day Moving Average | 4.60 |
Relative Strength Index (RSI) | 44.37 |
Average Volume (20 Days) | 22,981 |
Short Selling Information
The latest short interest is 43,876, so 0.57% of the outstanding shares have been sold short.
Short Interest | 43,876 |
Short Previous Month | 46,095 |
Short % of Shares Out | 0.57% |
Short % of Float | 0.77% |
Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, POCI had revenue of $19.09 million and -$5.78 million in losses. Loss per share was -$0.85.
Revenue | 19.09M |
Gross Profit | 3.40M |
Operating Income | -5.55M |
Pretax Income | -5.78M |
Net Income | -5.78M |
EBITDA | -5.34M |
EBIT | -5.55M |
Loss Per Share | -$0.85 |
Full Income Statement Balance Sheet
The company has $1.77 million in cash and $2.04 million in debt, giving a net cash position of -$262,685 or -$0.03 per share.
Cash & Cash Equivalents | 1.77M |
Total Debt | 2.04M |
Net Cash | -262,685 |
Net Cash Per Share | -$0.03 |
Equity (Book Value) | 12.26M |
Book Value Per Share | 1.59 |
Working Capital | 3.91M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$3.55 million and capital expenditures -$227,209, giving a free cash flow of -$3.77 million.
Operating Cash Flow | -3.55M |
Capital Expenditures | -227,209 |
Free Cash Flow | -3.77M |
FCF Per Share | -$0.49 |
Full Cash Flow Statement Margins
Gross margin is 17.83%, with operating and profit margins of -29.08% and -30.28%.
Gross Margin | 17.83% |
Operating Margin | -29.08% |
Pretax Margin | -30.27% |
Profit Margin | -30.28% |
EBITDA Margin | -27.96% |
EBIT Margin | -29.08% |
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 | -11.90% |
Shareholder Yield | -11.90% |
Earnings Yield | -17.32% |
FCF Yield | -11.31% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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 -1.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.14 |
Piotroski F-Score | 3 |