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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 $32.08M. The enterprise value is .
Market Cap$32.08M
Enterprise Value
Share Statistics
Precision Optics Corporation has 7.64M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7.64M
Owened by Insiders7.92%
Owened by Instutions11.47%
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)-29.32%
Return on Assets (ROA)-17.45%
Return on Invested Capital (ROIC)-19.87%
Return on Capital Employed (ROCE)-22.69%
Revenue Per Employee$225,093.566
Profits Per Employee-$48,302.265
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 >-0.01.
PE Ratio-12.81
PS Ratio1.98
PB Ratio3.76
Price to Fair Value3.76
Price to FCF-12.70
Price to Operating Cash Flow-14.09
PEG Ratio>-0.01
Income Statement
In the last 12 months, Precision Optics Corporation had revenue of $18.68M and earned -$4.01M in profits. Earnings per share was -$0.64.
Revenue$18.68M
Gross Profit$5.07M
Operating Income-$3.77M
Pretax Income-$4.01M
Net Income-$4.01M
EBITDA-3.62M
Earnings Per Share (EPS)-0.64
Cash Flow
In the last 12 months, operating cash flow was -$2.61M and capital expenditures -$201.63K, giving a free cash flow of -$2.82M billion.
Operating Cash Flow-$2.61M
Free Cash Flow-$2.82M
Free Cash Flow per Share-$0.37
Dividends & Yields
Precision Optics Corporation pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-7.87%
Earnings Yield-7.81%
Stock Price Statistics
Beta0.52
52-Week Price Change-28.57%
50-Day Moving Average4.56
200-Day Moving Average5.05
Relative Strength Index (RSI)32.90
Average Volume (3m)14.59K
Important Dates
Precision Optics Corporation upcoming earnings date is May 14, 2025, After Close.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
Precision Optics Corporation as a current ratio of 1.45, with Debt / Equity ratio of 0.34
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 Tax$1.94K
Effective Tax Rate-0.07%
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 $212.44K in cash and marketable securities with $1.48M in debt, giving a net cash position of $1.26M billion.
Cash & Marketable Securities$212.44K
Total Debt$1.48M
Net Cash$1.26M
Net Cash Per Share$0.17
Tangible Book Value Per Share$0.16
Margins
Gross margin is 30.35%, with operating margin of -14.26%, and net profit margin of -15.45%.
Gross Margin30.35%
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-2.78%
EPS Growth Forecast-124.17%