Precision Optics Statistics Share Statistics Precision Optics has 7.67M
shares outstanding. The number of shares has increased by 20.73%
in one year.
Shares Outstanding 7.67M Shares Change (YoY) 20.73% Shares Change (QoQ) 0.38% Owned by Institutions (%) 22.03% Shares Floating 5.02M Failed to Deliver (FTD) Shares 1,053 FTD / Avg. Volume 6.53%
Short Selling Information The latest short interest is 56.25K, so 0.73% of the outstanding
shares have been sold short.
Short Interest 56.25K Short % of Shares Out 0.73% Short % of Float 0.93% Short Ratio (days to cover) 6.26
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 n/a 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 $230.17K Profits Per Employee $-35.56K 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 -16.67% in the
last 52 weeks. The beta is 0.3, so Precision Optics's
price volatility has been higher than the market average.
Beta 0.3 52-Week Price Change -16.67% 50-Day Moving Average 4.73 200-Day Moving Average 4.65 Relative Strength Index (RSI) 49.17 Average Volume (20 Days) 16,137
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%
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 Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 -0.32 Piotroski F-Score 3
