POCI Statistics
Total Valuation
POCI has a market cap or net worth of $39.99 million. The enterprise value is $42.08 million.
| Market Cap | 39.99M |
| Enterprise Value | 42.08M |
Important Dates
The last earnings date was Wednesday, May 15, 2024, after market close.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
POCI has 6.07 million shares outstanding. The number of shares has increased by 7.59% in one year.
| Shares Outstanding | 6.07M |
| Shares Change (YoY) | +7.59% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 25.87% |
| Owned by Institutions (%) | 27.17% |
| Float | 3.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| Forward PS | n/a |
| PB Ratio | 3.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.17 |
| 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 0.27.
| Current Ratio | 1.64 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.30 |
Financial Efficiency
Return on equity (ROE) is -14.10% and return on invested capital (ROIC) is -13.89%.
| Return on Equity (ROE) | -14.10% |
| Return on Assets (ROA) | -8.80% |
| Return on Capital (ROIC) | -13.89% |
| Revenue Per Employee | $231,098 |
| Profits Per Employee | -$19,481 |
| Employee Count | 84 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.30 |
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 increased by +6.29% in the last 52 weeks. The beta is 0.10, so POCI's price volatility has been lower than the market average.
| Beta (1Y) | 0.10 |
| 52-Week Price Change | +6.29% |
| 50-Day Moving Average | 5.70 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 75.41 |
| Average Volume (30 Days) | 6,778 |
Short Selling Information
The latest short interest is 5,547, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 5,547 |
| Short Previous Month | 5,833 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, POCI had revenue of $19.41 million and -$1.64 million in losses. Loss per share was -$0.28.
| Revenue | 19.41M |
| Gross Profit | 6.53M |
| Operating Income | -1.98M |
| Pretax Income | -1.63M |
| Net Income | -1.64M |
| EBITDA | -1.20M |
| EBIT | -1.41M |
| Loss Per Share | -$0.28 |
Balance Sheet
The company has $925,067 in cash and $3.02 million in debt, giving a net cash position of -$2.09 million or -$0.34 per share.
| Cash & Cash Equivalents | 925,067 |
| Total Debt | 3.02M |
| Net Cash | -2.09M |
| Net Cash Per Share | -$0.34 |
| Equity / Book Value | 11.26M |
| Book Value Per Share | 1.86 |
| Working Capital | 3.26M |
Cash Flow
In the last 12 months, operating cash flow was -$2.31 million and capital expenditures -$245,187, giving a free cash flow of -$2.56 million.
| Operating Cash Flow | -2.31M |
| Capital Expenditures | -245,187 |
| Free Cash Flow | -2.56M |
| FCF Per Share | -$0.42 |
Margins
Gross margin is 33.65%, with operating and profit margins of -10.21% and -8.43%.
| Gross Margin | 33.65% |
| Operating Margin | -10.21% |
| Pretax Margin | -8.42% |
| Profit Margin | -8.43% |
| EBITDA Margin | -6.19% |
| EBIT Margin | -7.27% |
| FCF Margin | -13.19% |
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 | -7.59% |
| Shareholder Yield | -7.59% |
| Earnings Yield | -4.09% |
| FCF Yield | -6.40% |
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 1:3.
| Last Split Date | Nov 2, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
POCI has an Altman Z-Score of 0.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 2 |