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Precision Optics Corporation (POCI)
NASDAQ:POCI
Total Valuation
Precision Optics Corporation has a market cap or net worth of $33.17M. The enterprise value is $37.94M.
Market Cap$33.17M
Enterprise Value$37.94M
Share Statistics
Precision Optics Corporation has 7,714,701 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,714,701
Owned by Insiders8.30%
Owned by Institutions16.00%
Financial Efficiency
Precision Optics Corporation’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -38.85%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-38.85%
Return on Capital Employed (ROCE)-0.41
Revenue Per Employee230.02K
Profits Per Employee-69.64K
Employee Count83
Asset Turnover0.96
Inventory Turnover4.40
Valuation Ratios
The current PE Ratio of Precision Optics Corporation is ―. Precision Optics Corporation’s PEG ratio is -0.08.
PE Ratio―
PS Ratio1.74
PB Ratio2.71
Price to Fair Value2.71
Price to FCF-8.82
Price to Operating Cash Flow-8.15
PEG Ratio-0.08
Income Statement
In the last 12 months, Precision Optics Corporation had revenue of 19.09M and earned -5.78M in profits. Earnings per share was -0.85.
Revenue19.09M
Gross Profit3.40M
Operating Income-5.55M
Pretax Income-5.78M
Net Income-5.78M
EBITDA-5.34M
Earnings Per Share (EPS)-0.85
Cash Flow
In the last 12 months, operating cash flow was -3.55M and capital expenditures -227.21K, giving a free cash flow of -3.77M billion.
Operating Cash Flow-3.55M
Free Cash Flow-3.77M
Free Cash Flow per Share-0.49
Dividends & Yields
Precision Optics Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change3.12%
50-Day Moving Average4.41
200-Day Moving Average4.55
Relative Strength Index (RSI)49.19
Average Volume (3m)20.67K
Important Dates
Precision Optics Corporation upcoming earnings date is Nov 13, 2025, After Close (Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend Date―
Financial Position
Precision Optics Corporation as a current ratio of 1.64, with Debt / Equity ratio of 16.61%
Current Ratio1.64
Quick Ratio1.06
Debt to Market Cap0.06
Net Debt to EBITDA-0.05
Interest Coverage Ratio-24.45
Taxes
In the past 12 months, Precision Optics Corporation has paid 1.94K in taxes.
Income Tax1.94K
Effective Tax Rate>-0.01
Enterprise Valuation
Precision Optics Corporation EV to EBITDA ratio is -6.28, with an EV/FCF ratio of -8.88.
EV to Sales1.76
EV to EBITDA-6.28
EV to Free Cash Flow-8.88
EV to Operating Cash Flow-9.45
Balance Sheet
Precision Optics Corporation has $1.77M in cash and marketable securities with $2.04M in debt, giving a net cash position of -$262.69K billion.
Cash & Marketable Securities$1.77M
Total Debt$2.04M
Net Cash-$262.69K
Net Cash Per Share-$0.03
Tangible Book Value Per Share$0.47
Margins
Gross margin is 17.83%, with operating margin of -29.08%, and net profit margin of -30.28%.
Gross Margin17.83%
Operating Margin-29.08%
Pretax Margin-30.27%
Net Profit Margin-30.28%
EBITDA Margin-27.96%
EBIT Margin-29.08%
Analyst Forecast
The average price target for Precision Optics Corporation is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-0.07%
EPS Growth Forecast-74.60%