POCI Statistics
Total Valuation
POCI has a market cap or net worth of $47.73 million. The enterprise value is $41.95 million.
| Market Cap | 47.73M |
| Enterprise Value | 41.95M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
POCI has 10.97 million shares outstanding. The number of shares has increased by 25.63% in one year.
| Current Share Class | 10.97M |
| Shares Outstanding | 10.97M |
| Shares Change (YoY) | +25.63% |
| Shares Change (QoQ) | +40.41% |
| Owned by Insiders (%) | 19.49% |
| Owned by Institutions (%) | 36.32% |
| Float | 8.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| Forward PS | 1.52 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.28 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.69 |
Financial Efficiency
Return on equity (ROE) is -22.26% and return on invested capital (ROIC) is -24.82%.
| Return on Equity (ROE) | -22.26% |
| Return on Assets (ROA) | -8.41% |
| Return on Invested Capital (ROIC) | -24.82% |
| Return on Capital Employed (ROCE) | -14.93% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | $291,961 |
| Profits Per Employee | -$33,610 |
| Employee Count | 108 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 7.06 |
Taxes
In the past 12 months, POCI has paid $4,958 in taxes.
| Income Tax | 4,958 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.84% 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 | +2.84% |
| 50-Day Moving Average | 4.40 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 72,508 |
Short Selling Information
The latest short interest is 40,488, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 40,488 |
| Short Previous Month | 6,994 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, POCI had revenue of $31.53 million and -$3.63 million in losses. Loss per share was -$0.43.
| Revenue | 31.53M |
| Gross Profit | 5.43M |
| Operating Income | -3.51M |
| Pretax Income | -3.62M |
| Net Income | -3.63M |
| EBITDA | -3.23M |
| EBIT | -3.51M |
| Loss Per Share | -$0.43 |
Balance Sheet
The company has $9.84 million in cash and $4.06 million in debt, with a net cash position of $5.78 million or $0.53 per share.
| Cash & Cash Equivalents | 9.84M |
| Total Debt | 4.06M |
| Net Cash | 5.78M |
| Net Cash Per Share | $0.53 |
| Equity (Book Value) | 20.35M |
| Book Value Per Share | 1.85 |
| Working Capital | 11.28M |
Cash Flow
In the last 12 months, operating cash flow was -$1.55 million and capital expenditures -$426,786, giving a free cash flow of -$1.98 million.
| Operating Cash Flow | -1.55M |
| Capital Expenditures | -426,786 |
| Depreciation & Amortization | 279,277 |
| Net Borrowing | -623,701 |
| Free Cash Flow | -1.98M |
| FCF Per Share | -$0.18 |
Margins
Gross margin is 17.22%, with operating and profit margins of -11.13% and -11.51%.
| Gross Margin | 17.22% |
| Operating Margin | -11.13% |
| Pretax Margin | -11.50% |
| Profit Margin | -11.51% |
| EBITDA Margin | -10.24% |
| EBIT Margin | -11.13% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -25.63% |
| Shareholder Yield | -25.63% |
| Earnings Yield | -7.57% |
| FCF Yield | -4.12% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| 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
POCI has an Altman Z-Score of 0.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 4 |