PRECISION OPTICS CORPORATION, INC.
Data quality: 100%
POCI
NASDAQ
Manufacturing
Measuring & Analyzing Instruments
$4.52
▲
$0.04
(0.89%)
6 months return
—
Momentum
Neutral
5Y revenue growth
15.64%
Growth
Revenue Growth (5Y)
15.64%
Above sector avg (1.72%)
Revenue (1Y)-0.07%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-68.31%
Below sector avg (-54.68%)
ROIC-38.38%
Net Margin-28.33%
Op. Margin-27.57%
Safety
Debt / Equity
0.17
Below sector avg (0.30)
Current Ratio1.05
Interest Coverage-36.73
Valuation
PE (TTM)
-6.39
Below sector avg (-1.50)
P/B Ratio4.73
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue grew 15.64% annually over 5 years — strong growth
Debt/Equity of 0.17 — conservative balance sheet
Negative free cash flow of -2.79 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 15.71%
Capital efficient — spends only 0.71% of revenue on capex
Price History
Financial Trends
Analyst Price Target
No analyst coverage available
Growth
Rev 5Y: 15.64% · Earnings 1Y: N/A
Growth
Rev 5Y: 15.64% · Earnings 1Y: N/A| Revenue Growth (1Y) | -0.07% | Revenue Growth (3Y) | -4.75% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 15.64% | Earnings Growth (5Y) | N/A |
Profitability
ROE: -68.31% · Net Margin: -28.33%
Profitability
ROE: -68.31% · Net Margin: -28.33%| Revenue (TTM) | 24.42 M | Net Income (TTM) | -6.92 M |
| ROE | -68.31% | ROA | -30.55% |
| Gross Margin | 9.70% | Operating Margin | -27.57% |
| Net Margin | -28.33% | Free Cash Flow (TTM) | -2.79 M |
| ROIC | -38.38% | FCF Growth (3Y) | N/A |
Safety
D/E: 0.17 · Current: 1.05
Safety
D/E: 0.17 · Current: 1.05| Debt / Equity | 0.17 | Current Ratio | 1.05 |
| Interest Coverage | -36.73 | Asset Turnover | 1.08 |
| Working Capital | 470,717 | Tangible Book Value | 285,557 |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: -6.39 · EV/EBITDA: N/A
Valuation
P/E: -6.39 · EV/EBITDA: N/A| P/E Ratio | -6.39 | Forward P/E | N/A |
| P/B Ratio | 4.73 | P/S Ratio | 1.81 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -6.32% | ||
| Market Cap | 44.17 M | Enterprise Value | 44.92 M |
Per Share
EPS: -0.93 · FCF/Share: -0.26
Per Share
EPS: -0.93 · FCF/Share: -0.26| EPS (Diluted TTM) | -0.93 | Revenue / Share | 2.23 |
| FCF / Share | -0.26 | OCF / Share | -0.24 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 40.38% · CapEx/Rev: 0.71%
Efficiency
FCF Conv: 40.38% · CapEx/Rev: 0.71%| CapEx / Revenue | 0.71% | FCF Conversion | 40.38% |
| SBC-Adj. FCF | -3.99 M | Growth Momentum | -15.71 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 19.09 M | 19.10 M | 21.04 M | 15.68 M | 10.67 M |
| Net Income | -5.78 M | -2.95 M | -144,613.0 | -928,416.0 | -102,835.0 |
| EPS (Diluted) | -0.85 | -0.49 | -0.03 | -0.06 | — |
| Gross Profit | 3.40 M | 5.80 M | 7.73 M | 4.93 M | 3.43 M |
| Operating Income | -5.55 M | -2.72 M | -638,548.0 | -1.51 M | -905,583.0 |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 1.16 M | 981,781.0 | 992,375.0 | 666,479.0 | 624,253.0 |
| SG&A Expenses | 7.80 M | 7.54 M | 7.38 M | 5.61 M | 3.71 M |
| D&A | 212,439.0 | 212,382.0 | 210,735.0 | 190,221.0 | 146,799.0 |
| Interest Expense | 227,019.0 | 225,108.0 | 218,927.0 | 155,658.0 | 5,302.0 |
| Income Tax | 1,936.0 | 1,936.0 | 1,936.0 | 952.0 | 912.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 19.79 M | 16.91 M | 19.74 M | 16.70 M | 6.26 M |
| Total Liabilities | 7.53 M | 6.84 M | — | — | — |
| Shareholders' Equity | 12.26 M | 10.07 M | 12.05 M | 8.97 M | 3.43 M |
| Total Debt | 1.93 M | 2.21 M | 2.73 M | 2.35 M | — |
| Cash & Equivalents | 1.77 M | 405,278.0 | 2.93 M | 605,749.0 | 861,650.0 |
| Current Assets | 10.06 M | 7.12 M | 9.86 M | 6.51 M | 4.78 M |
| Current Liabilities | 6.15 M | 4.91 M | 5.26 M | 4.59 M | 2.51 M |
Peer Comparison
vs Manufacturing sector median (1605 peers)
Compared with similar companies in Manufacturing
Peer Comparison
vs Manufacturing sector median (1605 peers) Compared with similar companies in Manufacturing| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -6.4 | -1.5 |
| P/B | 4.7 | 1.6 |
| ROE % | -68.3 | -54.7 |
| Net Margin % | -28.3 | -41.5 |
| Rev Growth 5Y % | 15.6 | 1.7 |
| D/E | 0.2 | 0.3 |
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