NASDAQ : POCI

Precision Optics Corporation, Inc. — Key statistics

Healthcare · Medical Instruments & Supplies · United States

Last price 4.65 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 51.02M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap51.02M
Enterprise Value45.24M

Dates

MeasureValue
Earnings DateNov 12, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class10.97M
Shares Outstanding10.97M
Shares Change (YoY)+25.63%
Shares Change (QoQ)+40.41%
Owned by Insiders (%)19.49%
Owned by Institutions (%)36.32%
Float8.27M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio1.62
Forward PS1.62
PB Ratio2.51
P/TBV Ratio4.51
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales1.43
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio2.28
Quick Ratio1.79
Debt / Equity0.20
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-23.69

Financialefficiency

MeasureValue
Return on Equity (ROE)-22.26%
Return on Assets (ROA)-8.41%
Return on Invested Capital (ROIC)-24.82%
Return on Capital Employed (ROCE)-14.93%
Weighted Average Cost of Capital (WACC)5.88%
Revenue Per Employee$291,961
Profits Per Employee-$33,610
Employee Count108
Asset Turnover1.21
Inventory Turnover7.06

Taxes

MeasureValue
Income Tax4,958
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.34
52-Week Price Change+9.16%
50-Day Moving Average4.42
200-Day Moving Average4.62
Relative Strength Index (RSI)60.50
Average Volume (20 Days)20,792

Shortselling

MeasureValue
Short Interest3,951
Short Previous Month40,488
Short % of Shares Out0.04%
Short % of Float0.05%
Short Ratio (days to cover)0.06

Incomestatement

MeasureValue
Revenue31.53M
Gross Profit5.43M
Operating Income-3.51M
Pretax Income-3.62M
Net Income-3.63M
EBITDA-3.23M
EBIT-3.51M
Loss Per Share-$0.43

Balancesheet

MeasureValue
Cash & Cash Equivalents9.84M
Total Debt4.06M
Net Cash5.78M
Net Cash Per Share$0.53
Equity (Book Value)20.35M
Book Value Per Share1.85
Working Capital11.28M

Cashflow

MeasureValue
Operating Cash Flow-1.55M
Capital Expenditures-426,786
Depreciation & Amortization279,277
Net Borrowing-623,701
Free Cash Flow-1.98M
FCF Per Share-$0.18

Margins

MeasureValue
Gross Margin17.22%
Operating Margin-11.13%
Pretax Margin-11.50%
Profit Margin-11.51%
EBITDA Margin-10.24%
EBIT Margin-11.13%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-25.63%
Shareholder Yield-25.63%
Earnings Yield-9.15%
FCF Yield-3.87%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateNov 2, 2022
Split TypeReverse
Split Ratio1:3

Scores

MeasureValue
Altman Z-Score0.39
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a