POCI Statistics
Total Valuation
POCI has a market cap or net worth of $34.20 million. The enterprise value is $37.74 million.
Important Dates
The last earnings date was Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
POCI has 7.72 million shares outstanding. The number of shares has increased by 21.52% in one year.
| Current Share Class | 7.72M |
| Shares Outstanding | 7.72M |
| Shares Change (YoY) | +21.52% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 23.95% |
| Owned by Institutions (%) | 31.28% |
| Float | 5.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| Forward PS | n/a |
| PB Ratio | 3.67 |
| P/TBV Ratio | 119.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.05 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -36.73 |
Financial Efficiency
Return on equity (ROE) is -73.56% and return on invested capital (ROIC) is -50.02%.
| Return on Equity (ROE) | -73.56% |
| Return on Assets (ROA) | -20.83% |
| Return on Invested Capital (ROIC) | -50.02% |
| Return on Capital Employed (ROCE) | -52.00% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | $271,289 |
| Profits Per Employee | -$76,857 |
| Employee Count | 90 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 5.44 |
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 -4.65% in the last 52 weeks. The beta is 0.34, so POCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -4.65% |
| 50-Day Moving Average | 4.60 |
| 200-Day Moving Average | 4.56 |
| Relative Strength Index (RSI) | 38.96 |
| Average Volume (20 Days) | 36,421 |
Short Selling Information
The latest short interest is 19,981, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 19,981 |
| Short Previous Month | 12,674 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, POCI had revenue of $24.42 million and -$6.92 million in losses. Loss per share was -$0.92.
| Revenue | 24.42M |
| Gross Profit | 2.37M |
| Operating Income | -6.73M |
| Pretax Income | -6.92M |
| Net Income | -6.92M |
| EBITDA | -6.48M |
| EBIT | -6.73M |
| Loss Per Share | -$0.92 |
Full Income StatementBalance Sheet
The company has $881,486 in cash and $4.42 million in debt, with a net cash position of -$3.53 million or -$0.46 per share.
| Cash & Cash Equivalents | 881,486 |
| Total Debt | 4.42M |
| Net Cash | -3.53M |
| Net Cash Per Share | -$0.46 |
| Equity (Book Value) | 9.33M |
| Book Value Per Share | 1.21 |
| Working Capital | 470,717 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.62 million and capital expenditures -$574,112, giving a free cash flow of -$3.19 million.
| Operating Cash Flow | -2.62M |
| Capital Expenditures | -574,112 |
| Free Cash Flow | -3.19M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
Gross margin is 9.70%, with operating and profit margins of -27.57% and -28.33%.
| Gross Margin | 9.70% |
| Operating Margin | -27.57% |
| Pretax Margin | -28.32% |
| Profit Margin | -28.33% |
| EBITDA Margin | -26.53% |
| EBIT Margin | -27.57% |
| 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 | -21.52% |
| Shareholder Yield | -21.52% |
| Earnings Yield | -20.23% |
| FCF Yield | -9.34% |
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 -2.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.07 |
| Piotroski F-Score | 3 |
