1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Instruments & Supplies
Precision Optics Corporation, Inc.

Precision Optics Corporation, Inc.

POCI
Precision Optics Corporation, Inc.US flagNASDAQ Capital Market
5.50
USD
-0.22
- -
42.50MMarket Cap

Total Valuation

Precision Optics Corporation, Inc. carries a market capitalization of 42.50M, placing it among publicly traded companies globally. Its enterprise value stands at 27.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.50M
Enterprise Value27.58M

Share Statistics

Precision Optics Corporation, Inc. currently has 10.93M shares outstanding.

Shares Outstanding10.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.17, and the price-to-book ratio stands at -0.56.

PE RatioN/A
PS Ratio1.17
PB Ratio-0.56
P/TBV Ratio3.07
P/FCF Ratio-31.63
P/OCF Ratio-23.11

Enterprise Valuation

EV / Sales0.95
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Precision Optics Corporation, Inc. maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.29, indicating elevated leverage, while an interest coverage ratio of -28.08 demonstrates limited ability to service its debt obligations.

Current Ratio2.10
Quick Ratio1.69
Debt / Equity21.29
Debt / EBITDA-0.95
Interest Coverage-28.08

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-18.49
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.76

Taxes

Income Tax8,705.00
Effective Tax RateN/A

Stock Price Statistics

Precision Optics Corporation, Inc.'s stock has gained approximately 23.59551% over the past 52 weeks. The 50-day moving average sits at 4.53, while the 200-day moving average is 4.49.

Beta (5Y)N/A
52-Week Price Change23.59551%
50-Day Moving Average4.53
200-Day Moving Average4.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Precision Optics Corporation, Inc. generated 28.94M in revenue and converted that into -4.93M in net income, yielding earnings per share of -0.64. EBITDA reached -4.49M, while operating income came in at -4.76M.

Revenue28.94M
Gross Profit4.01M
Operating Income-4.76M
Pretax Income-4.92M
Net Income-4.93M
EBITDA-4.49M
EBIT-4.76M
Earnings Per Share (EPS)-0.64

Balance Sheet

Precision Optics Corporation, Inc. holds 10.68M in cash and equivalents against 4.28M in total debt, resulting in a net debt position of -9.25M. Total book value stands at -60.39M, with working capital of 11.21M providing operational flexibility.

Cash & Cash Equivalents10.68M
Total Debt4.28M
Net Debt-9.25M
Equity (Book Value)-60.39M
Book Value Per Share-7.80
Working Capital11.21M

Cash Flow

Precision Optics Corporation, Inc. produced -1.47M in operating cash flow over the past twelve months. After subtracting -396,032.00 in capital expenditures, free cash flow totaled -1.87M - equivalent to -0.24 per share.

Operating Cash Flow-1.47M
Capital Expenditures-396,032.00
Free Cash Flow-1.87M
FCF Per Share-0.24

Margins

Precision Optics Corporation, Inc. operates with a gross margin of 13.85, reflecting its pricing power and cost economics. The operating margin of -16.44 and net profit margin of -17.03 provide insight into operational efficiency.

Gross Margin13.85
Operating Margin-16.44
Pretax Margin-16.99
Profit Margin-17.03
EBITDA Margin-15.52

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-29.53
FCF Yield-3.16

Stock Splits

Precision Optics Corporation, Inc.'s most recent stock split took place on November 2, 2022 with a 3:1 split ratio.

Last Split Date11/2/2022
Split Ratio3:1

Scores

Precision Optics Corporation, Inc. posts an Altman Z-Score of -0.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.85