Precision Optics Corporation, Inc. (POCI)
NASDAQ: POCI · Real-Time Price · USD
5.72
-0.07 (-1.21%)
At close: Jun 18, 2026, 4:00 PM EDT
5.50
-0.22 (-3.85%)
After-hours: Jun 18, 2026, 7:29 PM EDT

POCI Statistics

Total Valuation

POCI has a market cap or net worth of $62.51 million. The enterprise value is $56.11 million.

Market Cap62.51M
Enterprise Value 56.11M

Important Dates

The last earnings date was Wednesday, May 13, 2026, after market close.

Earnings Date May 13, 2026
Ex-Dividend Date n/a

Share Statistics

POCI has 10.93 million shares outstanding. The number of shares has increased by 20.99% in one year.

Current Share Class 10.93M
Shares Outstanding 10.93M
Shares Change (YoY) +20.99%
Shares Change (QoQ) +1.03%
Owned by Insiders (%) 20.68%
Owned by Institutions (%) 41.67%
Float 8.11M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.16
Forward PS 1.93
PB Ratio 3.11
P/TBV Ratio 5.65
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 1.94
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.21.

Current Ratio 2.10
Quick Ratio 1.69
Debt / Equity 0.21
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -29.75

Financial Efficiency

Return on equity (ROE) is -29.62% and return on invested capital (ROIC) is -35.82%.

Return on Equity (ROE) -29.62%
Return on Assets (ROA) -11.16%
Return on Invested Capital (ROIC) -35.82%
Return on Capital Employed (ROCE) -20.25%
Weighted Average Cost of Capital (WACC) 5.78%
Revenue Per Employee $321,540
Profits Per Employee -$54,763
Employee Count90
Asset Turnover 1.09
Inventory Turnover 6.76

Taxes

In the past 12 months, POCI has paid $10,641 in taxes.

Income Tax 10,641
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +24.89% in the last 52 weeks. The beta is 0.31, so POCI's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change +24.89%
50-Day Moving Average 4.90
200-Day Moving Average 4.55
Relative Strength Index (RSI) 60.94
Average Volume (20 Days) 52,311

Short Selling Information

The latest short interest is 29,532, so 0.27% of the outstanding shares have been sold short.

Short Interest 29,532
Short Previous Month 24,673
Short % of Shares Out 0.27%
Short % of Float 0.36%
Short Ratio (days to cover) 0.44

Income Statement

In the last 12 months, POCI had revenue of $28.94 million and -$4.93 million in losses. Loss per share was -$0.65.

Revenue28.94M
Gross Profit 4.01M
Operating Income -4.76M
Pretax Income -4.92M
Net Income -4.93M
EBITDA -4.49M
EBIT -4.76M
Loss Per Share -$0.65
Full Income Statement

Balance Sheet

The company has $10.68 million in cash and $4.28 million in debt, with a net cash position of $6.40 million or $0.59 per share.

Cash & Cash Equivalents 10.68M
Total Debt 4.28M
Net Cash 6.40M
Net Cash Per Share $0.59
Equity (Book Value) 20.11M
Book Value Per Share 1.84
Working Capital 11.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.47 million and capital expenditures -$395,974, giving a free cash flow of -$1.87 million.

Operating Cash Flow -1.47M
Capital Expenditures -395,974
Depreciation & Amortization 267,543
Net Borrowing -614,685
Free Cash Flow -1.87M
FCF Per Share -$0.17
Full Cash Flow Statement

Margins

Gross margin is 13.85%, with operating and profit margins of -16.44% and -17.03%.

Gross Margin 13.85%
Operating Margin -16.44%
Pretax Margin -16.99%
Profit Margin -17.03%
EBITDA Margin -15.52%
EBIT Margin -16.44%
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 -20.99%
Shareholder Yield -20.99%
Earnings Yield -7.88%
FCF Yield -2.99%

Analyst Forecast

The average price target for POCI is $8.00, which is 39.86% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.00
Price Target Difference 39.86%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (3Y) 27.11%
EPS Growth Forecast (3Y) 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

Altman Z-Score n/a
Piotroski F-Score 4