Precision Optics Corporation, Inc. (POCI)
NASDAQ: POCI · Real-Time Price · USD
4.240
-0.085 (-1.97%)
At close: Oct 13, 2025, 4:00 PM EDT
4.240
0.00 (0.00%)
After-hours: Oct 13, 2025, 4:00 PM EDT

POCI Statistics

Total Valuation

POCI has a market cap or net worth of $33.64 million. The enterprise value is $33.63 million.

Market Cap33.64M
Enterprise Value 33.63M

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 Count90
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.

Revenue19.09M
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