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Total Valuation
Precision Optics Corporation has a market cap or net worth of $46.85M. The enterprise value is $50.03.
Market Cap$46.85M
Enterprise Value$50.03
Share Statistics
Precision Optics Corporation has 10,972,792 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,972,792
Owned by Insiders5.41%
Owned by Institutions24.73%
Financial Efficiency
Precision Optics Corporation’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -14.37%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-14.37%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee291.96K
Profits Per Employee-33.61K
Employee Count108
Asset Turnover0.98
Inventory Turnover6.82
Valuation Ratios
The current PE Ratio of Precision Optics Corporation is ―. Precision Optics Corporation’s PEG ratio is 0.24.
PE Ratio―
PS Ratio1.38
PB Ratio2.14
Price to Fair Value2.14
Price to FCF-22.01
Price to Operating Cash Flow-22.84
PEG Ratio0.24
Income Statement
In the last 12 months, Precision Optics Corporation had revenue of 31.53M and earned -3.63M in profits. Earnings per share was -0.43.
Revenue31.53M
Gross Profit5.43M
Operating Income-3.51M
Pretax Income-3.62M
Net Income-3.63M
EBITDA-3.48M
Earnings Per Share (EPS)-0.43
Cash Flow
In the last 12 months, operating cash flow was -1.55M and capital expenditures -426.79K, giving a free cash flow of -1.98M billion.
Operating Cash Flow-1.55M
Free Cash Flow-1.98M
Free Cash Flow per Share-0.18
Dividends & Yields
Precision Optics Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-4.38%
50-Day Moving Average4.35
200-Day Moving Average4.60
Relative Strength Index (RSI)39.69
Average Volume (3m)55.94K
Important Dates
Precision Optics Corporation upcoming earnings date is Nov 16, 2026, After Close (Confirmed).
Last Earnings DateSep 28, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Precision Optics Corporation as a current ratio of 2.28, with Debt / Equity ratio of 19.96%
Current Ratio2.28
Quick Ratio1.84
Debt to Market Cap0.03
Net Debt to EBITDA1.66
Interest Coverage Ratio-23.69
Taxes
In the past 12 months, Precision Optics Corporation has paid 4.96K in taxes.
Income Tax4.96K
Effective Tax Rate>-0.01
Enterprise Valuation
Precision Optics Corporation EV to EBITDA ratio is -10.85, with an EV/FCF ratio of -19.08.
EV to Sales1.20
EV to EBITDA-10.85
EV to Free Cash Flow-19.08
EV to Operating Cash Flow-24.34
Balance Sheet
Precision Optics Corporation has $9.84M in cash and marketable securities with $4.06M in debt, giving a net cash position of $5.78M billion.
Cash & Marketable Securities$9.84M
Total Debt$4.06M
Net Cash$5.78M
Net Cash Per Share$0.53
Tangible Book Value Per Share$1.33
Margins
Gross margin is 17.22%, with operating margin of -11.13%, and net profit margin of -11.51%.
Gross Margin17.22%
Operating Margin-11.13%
Pretax Margin-11.50%
Net Profit Margin-11.51%
EBITDA Margin-11.03%
EBIT Margin-11.03%
Analyst Forecast
The average price target for Precision Optics Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast65.16%
EPS Growth Forecast45.07%