Precision Optics Corporat...

NASDAQ: POCI · Real-Time Price · USD
4.22
0.22 (5.50%)
At close: May 02, 2025, 2:59 PM

Precision Optics Statistics

Share Statistics

Precision Optics has 7.67M shares outstanding. The number of shares has increased by 25.74% in one year.

Shares Outstanding 7.67M
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 10.55%

Short Selling Information

The latest short interest is 9.82K, so 0.13% of the outstanding shares have been sold short.

Short Interest 9.82K
Short % of Shares Out 0.13%
Short % of Float 0.16%
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 0.7
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 -27.39% in the last 52 weeks. The beta is 0.19, so Precision Optics's price volatility has been higher than the market average.

Beta 0.19
52-Week Price Change -27.39%
50-Day Moving Average 4.3
200-Day Moving Average 4.92
Relative Strength Index (RSI) 43.55
Average Volume (20 Days) 14,970

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 17.51M
Working Capital 1.43M
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%

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 n/a
FCF Yield n/a
Dividend Details

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 Forecasts

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 -1.37
Piotroski F-Score 3