Precision Optics Corporat... (POCI)
Precision Optics Statistics
Share Statistics
Precision Optics has 7.64M shares outstanding. The number of shares has increased by 4.64% in one year.
| Shares Outstanding | 7.64M |
| Shares Change (YoY) | 4.64% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.5M |
| Failed to Deliver (FTD) Shares | 1.17K |
| FTD / Avg. Volume | 11.24% |
Short Selling Information
The latest short interest is 4.75K, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 4.75K |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.28 |
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 |
Enterprise Valuation
Precision Optics Corporation Inc. has an Enterprise Value (EV) of 35.08M.
| EV / Earnings | -11.89 |
| EV / Sales | 1.84 |
| EV / EBITDA | -13.97 |
| EV / EBIT | -12.88 |
| EV / FCF | -11.78 |
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 |
| Total Debt / Capitalization | 25.44 |
| Cash Flow / Debt | -0.78 |
| Interest Coverage | -12.1 |
Financial Efficiency
Return on equity (ROE) is -0.29% and return on capital (ROIC) is -20.19%.
| Return on Equity (ROE) | -0.29% |
| Return on Assets (ROA) | -0.17% |
| Return on Capital (ROIC) | -20.19% |
| 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 |
Stock Price Statistics
The stock price has increased by -16.97% in the last 52 weeks. The beta is 0.28, so Precision Optics's price volatility has been higher than the market average.
| Beta | 0.28 |
| 52-Week Price Change | -16.97% |
| 50-Day Moving Average | 4.89 |
| 200-Day Moving Average | 5.32 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 10.36K |
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 |
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 | 17.51M |
| Working Capital | 1.43M |
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 |
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% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -10.89% |
| FCF Yield | -8.66% |
Analyst Forecast
Currently there are no analyst rating for POCI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 2, 2022. It was a backward split with a ratio of 1:3.
| Last Split Date | Nov 2, 2022 |
| Split Type | backward |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | -1.82 |
| Piotroski F-Score | 3 |