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PRECISION OPTICS CORPORATION, INC.

Calidad de datos: 100%
POCI
Nasdaq Manufacturing Measuring & Analyzing Instruments
$4.17
▲ $0.18 (4.51%)
Cap. Mercado: 44.17 M
Precio
$4.04
Cap. Mercado
44.17 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

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

Crecimiento

Revenue Growth (5Y)
15.64%
Above sector avg (1.82%)
Revenue (1Y)-0.07%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-68.31%
Below sector avg (-53.34%)
ROIC-38.38%
Net Margin-28.33%
Op. Margin-27.57%

Seguridad

Debt / Equity
0.17
Below sector avg (0.31)
Current Ratio1.05
Interest Coverage-36.73

Valoración

PE (TTM)
-6.39
Below sector avg (-1.47)
P/B Ratio4.73
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E -6.4 -1.5
P/B 4.7 1.6
ROE % -68.3 -53.3
Net Margin % -28.3 -41.5
Rev Growth 5Y % 15.6 1.8
D/E 0.2 0.3

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

No hay estimaciones futuras disponibles

ETFs Holding This Stock

NEAGX NEAGX
0.41% weight
NEAIX NEAIX
0.41% weight

All Fundamental Metrics
Growth
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
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
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
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 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 (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
CapEx / Revenue 0.71% FCF Conversion 40.38%
SBC-Adj. FCF -3.99 M Growth Momentum -15.71

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
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