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Precision Optics Corporation (POCI)
NASDAQ:POCI
RESEARCH TOOLSreports
Total Valuation
Precision Optics Corporation has a market cap or net worth of $35.11M. The enterprise value is $32.77M.
Market Cap$35.11M
Enterprise Value$32.77M
Share Statistics
Precision Optics Corporation has 7,666,247 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,666,247
Owned by Insiders8.15%
Owned by Institutions16.43%
Financial Efficiency
Precision Optics Corporation’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -19.87%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-19.87%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee230.17K
Profits Per Employee-35.56K
Employee Count83
Asset Turnover1.13
Inventory Turnover4.64
Valuation Ratios
The current PE Ratio of Precision Optics Corporation is -12.81. Precision Optics Corporation’s PEG ratio is 0.14.
PE Ratio-12.81
PS Ratio0.00
PB Ratio2.37
Price to Fair Value3.76
Price to FCF-8.36
Price to Operating Cash Flow-7.91
PEG Ratio0.14
Income Statement
In the last 12 months, Precision Optics Corporation had revenue of 19.10M and earned -2.95M in profits. Earnings per share was -0.49.
Revenue19.10M
Gross Profit5.80M
Operating Income-2.72M
Pretax Income-2.95M
Net Income-2.95M
EBITDA-2.51M
Earnings Per Share (EPS)-0.49
Cash Flow
In the last 12 months, operating cash flow was -3.95M and capital expenditures -192.79K, giving a free cash flow of -4.15M billion.
Operating Cash Flow-3.95M
Free Cash Flow-4.15M
Free Cash Flow per Share-0.54
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
Beta0.42
52-Week Price Change-23.06%
50-Day Moving Average4.38
200-Day Moving Average4.73
Relative Strength Index (RSI)50.85
Average Volume (3m)24.97K
Important Dates
Precision Optics Corporation upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Precision Optics Corporation as a current ratio of 1.45, with Debt / Equity ratio of 5.08%
Current Ratio1.45
Quick Ratio0.87
Debt to Market Cap0.09
Net Debt to EBITDA-1.21
Interest Coverage Ratio-12.10
Taxes
In the past 12 months, Precision Optics Corporation has paid 1.94K in taxes.
Income Tax1.94K
Effective Tax Rate>-0.01
Enterprise Valuation
Precision Optics Corporation EV to EBITDA ratio is -16.26, with an EV/FCF ratio of -13.72.
EV to Sales2.14
EV to EBITDA-16.26
EV to Free Cash Flow-13.72
EV to Operating Cash Flow-15.22
Balance Sheet
Precision Optics Corporation has $2.55M in cash and marketable securities with $669.72K in debt, giving a net cash position of -$1.88M billion.
Cash & Marketable Securities$2.55M
Total Debt$669.72K
Net Cash-$1.88M
Net Cash Per Share-$0.24
Tangible Book Value Per Share$0.16
Margins
Gross margin is 20.59%, with operating margin of -14.26%, and net profit margin of -15.45%.
Gross Margin20.59%
Operating Margin-14.26%
Pretax Margin-15.44%
Net Profit Margin-15.45%
EBITDA Margin-13.15%
EBIT Margin-14.26%
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 Forecast-9.20%
EPS Growth Forecast-232.02%