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Sell
43
POCI Quote, Financials, Valuation and Earnings
Last price:
$5.08
Seasonality move
:
25.21%
Day range:
$5.07 - $5.22
52-week range:
$3.47 - $6.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.68x
P/B ratio:
3.26x
Volume:
2.8K
Avg. volume:
14K
1-year change:
-16.24%
Market cap:
$33.1M
Revenue:
$19.1M
EPS (TTM):
-$0.63
Analysts' Opinion
-
Consensus RatingPrecision Optics has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of --, Precision Optics has an estimated downside of -- from its current price of $5.21.
-
Price Target UpsideAccording to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $5.21.
Fair Value
-
According to the consensus of 0 analysts, Precision Optics has -- downside to fair value with a price target of -- per share.
POCI vs. S&P 500
-
Over the past 5 trading days, Precision Optics has overperformed the S&P 500 by 4.23% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Precision Optics does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Precision Optics revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Precision Optics reported revenues of $4.2M.
Earnings Growth
-
Precision Optics has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Precision Optics reported earnings per share of -$0.21.
Enterprise value:
35M
EV / Invested capital:
2.76x
Price / LTM sales:
1.68x
EV / EBIT:
--
EV / Revenue:
1.84x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
-18.34x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$5.5M
Return On Assets:
-21.29%
Net Income Margin (TTM):
-20.01%
Return On Equity:
-34.86%
Return On Invested Capital:
-27.98%
Operating Margin:
-29.71%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $18.4M | $20.3M | $19M | $4.3M | $4.2M | |
| Gross Profit | $5.9M | $7.6M | $5.5M | $1.5M | $1.1M | |
| Operating Income | -$1.1M | -$942K | -$3.6M | -$405.3K | -$1.2M | |
| EBITDA | -$101.3K | -$17.4K | -$3.4M | -$353.7K | -$1.2M | |
| Diluted EPS | -$0.09 | -$0.08 | -$0.63 | -$0.08 | -$0.21 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $4.7M | $5.6M | $7M | $9.2M | $7.5M | |
| Total Assets | $6.1M | $7.1M | $17.2M | $19.1M | $17.2M | |
| Current Liabilities | $2.9M | $2.8M | $5.2M | $5.1M | $5.3M | |
| Total Liabilities | $3.3M | $3.1M | $8.2M | $7.4M | $7.1M | |
| Total Equity | $2.8M | $4M | $9M | $11.7M | $10.1M | |
| Total Debt | $809K | -- | $2.2M | $2.6M | $2.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$551.3K | -$1.7M | -$1.6M | -$1.4M | -$318.6K | |
| Cash From Investing | -$406.6K | -$66.8K | -$278.5K | -$43.5K | -$28.1K | |
| Cash From Financing | -$38.2K | $2.4M | $1.2M | -$138.9K | $577K | |
| Free Cash Flow | -$702.8K | -$1.7M | -$1.9M | -$1.4M | -$346.7K | |
POCI
Sector
Market Cap
$33.1M
$44.6M
Price % of 52-Week High
75.51%
45.71%
Dividend Yield
0%
0%
Shareholder Yield
--
-0.68%
1-Year Price Total Return
-16.24%
-29.09%
Beta (5-Year)
0.291
0.772
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$5.14
200-day SMA
Sell
Level
$5.50
Bollinger Bands (100)
Buy
Level
4.46 - 5.64
Chaikin Money Flow
Sell
Level
-406.1K
20-day SMA
Buy
Level
$5.09
Relative Strength Index (RSI14)
Buy
Level
56.01
ADX Line
Sell
Level
1.67
Williams %R
Neutral
Level
-41.6552
50-day SMA
Buy
Level
$4.70
MACD (12, 26)
Buy
Level
0.09
25-day Aroon Oscillator
Buy
Level
68
On Balance Volume
Neutral
Level
3M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.401)
Buy
CA Score
(Annual)
Level (-0.2513)
Buy
Beneish M-Score
(Annual)
Level (-2.5138)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (2.2366)
Sell
Piotroski F Score
(Annual)
Level (2)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Precision Optics Corp Inc is engaged in designing, developing, and manufacturing advanced optical instruments. It manufactures medical products such as endoscopes and endocouplers which incorporate various optical technologies for use in a variety of minimally invasive surgical and diagnostic procedures. The company also produces endoscopes for various applications as well as designs and manufactures custom optical medical devices to satisfy customers' specific requirements. In addition, the company manufactures and sells components and assemblies specially designed for industrial and military use. The company earns the majority of its revenue from the United States.
Stock Forecast FAQ
In the current month, POCI has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The POCI average analyst price target in the past 3 months is --.
-
Where Will Precision Optics Stock Be In 1 Year?
According to analysts, the consensus estimate is that Precision Optics share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Precision Optics?
Analysts are divided on their view about Precision Optics share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Precision Optics is a Sell and believe this share price will rise from its current level to --.
-
What Is Precision Optics's Price Target?
The price target for Precision Optics over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is POCI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Precision Optics is a Buy. 0 of 0 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of POCI?
You can purchase shares of Precision Optics via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Precision Optics shares.
-
What Is The Precision Optics Share Price Today?
Precision Optics was last trading at $5.08 per share. This represents the most recent stock quote for Precision Optics. Yesterday, Precision Optics closed at $5.21 per share.
-
How To Buy Precision Optics Stock Online?
In order to purchase Precision Optics stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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