Precision Optics Statistics
Share Statistics
Precision Optics has 7.64M
shares outstanding. The number of shares has increased by 25.74%
in one year.
Shares Outstanding | 7.64M |
Shares Change (YoY) | 25.74% |
Shares Change (QoQ) | 20.27% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1,579 |
FTD / Avg. Volume | 6.95% |
Short Selling Information
The latest short interest is 3.74K, so 0.05% of the outstanding
shares have been sold short.
Short Interest | 3.74K |
Short % of Shares Out | 0.05% |
Short % of Float | 0.06% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -12.81 and the forward
PE ratio is null.
Precision Optics's PEG ratio is
-0.01.
PE Ratio | -12.81 |
Forward PE | n/a |
PS Ratio | 1.98 |
Forward PS | 0.8 |
PB Ratio | 3.76 |
P/FCF Ratio | -12.7 |
PEG Ratio | -0.01 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Precision Optics.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45,
with a Debt / Equity ratio of 0.34.
Current Ratio | 1.45 |
Quick Ratio | 0.87 |
Debt / Equity | 0.34 |
Debt / EBITDA | -1.37 |
Debt / FCF | -1.15 |
Interest Coverage | -12.1 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $230,172.89 |
Profits Per Employee | $-35,558.76 |
Employee Count | 83 |
Asset Turnover | 1.13 |
Inventory Turnover | 4.64 |
Taxes
Income Tax | 1.94K |
Effective Tax Rate | -0.07% |
Stock Price Statistics
The stock price has increased by -34.49% in the
last 52 weeks. The beta is 0.24, so Precision Optics's
price volatility has been higher than the market average.
Beta | 0.24 |
52-Week Price Change | -34.49% |
50-Day Moving Average | 4.31 |
200-Day Moving Average | 4.8 |
Relative Strength Index (RSI) | 44.17 |
Average Volume (20 Days) | 22,709 |
Income Statement
In the last 12 months, Precision Optics had revenue of 19.1M
and earned -2.95M
in profits. Earnings per share was -0.49.
Revenue | 19.1M |
Gross Profit | 5.8M |
Operating Income | -2.72M |
Net Income | -2.95M |
EBITDA | -2.51M |
EBIT | -2.72M |
Earnings Per Share (EPS) | -0.49 |
Full Income Statement Balance Sheet
The company has 405.28K in cash and 3.43M in
debt, giving a net cash position of -3.03M.
Cash & Cash Equivalents | 405.28K |
Total Debt | 3.43M |
Net Cash | -3.03M |
Retained Earnings | -51.19M |
Total Assets | 19.62M |
Working Capital | 4.96M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -2.68M
and capital expenditures -293.88K, giving a free cash flow of -2.98M.
Operating Cash Flow | -2.68M |
Capital Expenditures | -293.88K |
Free Cash Flow | -2.98M |
FCF Per Share | -0.49 |
Full Cash Flow Statement Margins
Gross margin is 30.35%, with operating and profit margins of -14.26% and -15.45%.
Gross Margin | 30.35% |
Operating Margin | -14.26% |
Pretax Margin | -15.44% |
Profit Margin | -15.45% |
EBITDA Margin | -13.15% |
EBIT Margin | -14.26% |
FCF Margin | -15.58% |