Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
39
POCI Quote, Financials, Valuation and Earnings
Last price:
$4.10
Seasonality move
:
436.54%
Day range:
$4.03 - $4.24
52-week range:
$3.77 - $5.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.36x
P/B ratio:
2.90x
Volume:
23.9K
Avg. volume:
22.9K
1-year change:
-19.61%
Market cap:
$31.6M
Revenue:
$19.1M
EPS (TTM):
-$0.85
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7M | $15.7M | $21M | $19.1M | $19.1M | |
| Revenue Growth (YoY) | 7.57% | 46.87% | 34.23% | -9.22% | -0.07% | |
| Cost of Revenues | $7.2M | $10.8M | $13.3M | $13.3M | $15.7M | |
| Gross Profit | $3.4M | $4.9M | $7.7M | $5.8M | $3.4M | |
| Gross Profit Margin | 32.24% | 31.43% | 36.75% | 30.35% | 17.83% | |
| R&D Expenses | $624.3K | $666.5K | $992.4K | $981.8K | $1.2M | |
| Selling, General & Admin | $3.7M | $5.6M | $7.4M | $7.5M | $7.8M | |
| Other Inc / (Exp) | $809K | $580K | $714.8K | -- | -- | |
| Operating Expenses | $4.3M | $6.3M | $8.4M | $8.5M | $9M | |
| Operating Income | -$905.6K | -$1.4M | -$638.5K | -$2.7M | -$5.6M | |
| Net Interest Expenses | $5.3K | $155.7K | $218.9K | $225.1K | $227K | |
| EBT. Incl. Unusual Items | -$101.9K | -$927.5K | -$142.7K | -$2.9M | -$5.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $900 | $1K | $1.9K | $1.9K | $1.9K | |
| Net Income to Company | -$102.8K | -$928.4K | -$144.6K | -$3M | -$5.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$102.8K | -$928.4K | -$144.6K | -$3M | -$5.8M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.18 | -$0.03 | -$0.49 | -$0.85 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.18 | -$0.03 | -$0.49 | -$0.85 | |
| Weighted Average Basic Share | $4.4M | $5.3M | $5.7M | $6.1M | $6.8M | |
| Weighted Average Diluted Share | $4.4M | $5.3M | $5.7M | $6.1M | $6.8M | |
| EBITDA | -$758.8K | -$1.1M | -$427.8K | -$2.5M | -$5.3M | |
| EBIT | -$905.6K | -$1.4M | -$638.5K | -$2.7M | -$5.6M | |
| Revenue (Reported) | $10.7M | $15.7M | $21M | $19.1M | $19.1M | |
| Operating Income (Reported) | -$905.6K | -$1.4M | -$638.5K | -$2.7M | -$5.6M | |
| Operating Income (Adjusted) | -$905.6K | -$1.4M | -$638.5K | -$2.7M | -$5.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3M | $5.1M | $4.3M | $4.2M | $6.7M | |
| Revenue Growth (YoY) | -15.29% | 117.66% | -15.03% | -2.87% | 59.18% | |
| Cost of Revenues | $1.7M | $3.4M | $2.9M | $3.1M | $5.7M | |
| Gross Profit | $639K | $1.6M | $1.5M | $1.1M | $946.4K | |
| Gross Profit Margin | 27.35% | 32.24% | 33.87% | 26.62% | 14.17% | |
| R&D Expenses | $105.2K | $245.5K | $212.8K | $400.7K | $311.8K | |
| Selling, General & Admin | $933.6K | $1.5M | $1.7M | $2M | $2.2M | |
| Other Inc / (Exp) | -$172.2K | -- | -- | -- | -- | |
| Operating Expenses | $1M | $1.7M | $1.9M | $2.4M | $2.5M | |
| Operating Income | -$399.8K | -$101.8K | -$405.3K | -$1.2M | -$1.6M | |
| Net Interest Expenses | $4.8K | $56.9K | $59.1K | $64.3K | $41.8K | |
| EBT. Incl. Unusual Items | -$576.8K | -$158.7K | -$464.4K | -$1.3M | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$576.8K | -$158.7K | -$464.4K | -$1.3M | -$1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$576.8K | -$158.7K | -$464.4K | -$1.3M | -$1.6M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.03 | -$0.08 | -$0.21 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.03 | -$0.08 | -$0.21 | -$0.21 | |
| Weighted Average Basic Share | $4.4M | $5.6M | $6.1M | $6.2M | $7.7M | |
| Weighted Average Diluted Share | $4.4M | $5.6M | $6.1M | $6.2M | $7.7M | |
| EBITDA | -$357.5K | -$49.4K | -$353.7K | -$1.2M | -$1.5M | |
| EBIT | -$399.8K | -$101.8K | -$405.3K | -$1.2M | -$1.6M | |
| Revenue (Reported) | $2.3M | $5.1M | $4.3M | $4.2M | $6.7M | |
| Operating Income (Reported) | -$399.8K | -$101.8K | -$405.3K | -$1.2M | -$1.6M | |
| Operating Income (Adjusted) | -$399.8K | -$101.8K | -$405.3K | -$1.2M | -$1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.3M | $18.4M | $20.3M | $19M | $21.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.2M | $12.5M | $12.7M | $13.5M | $18.3M | |
| Gross Profit | $3.1M | $5.9M | $7.6M | $5.5M | $3.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $577.9K | $806.8K | $906.3K | $1.2M | $1.1M | |
| Selling, General & Admin | $3.8M | $6.2M | $7.6M | $7.8M | $8.1M | |
| Other Inc / (Exp) | $636.8K | $752.1K | $714.8K | -- | -- | |
| Operating Expenses | $4.4M | $7M | $8.5M | $9M | $9.1M | |
| Operating Income | -$1.3M | -$1.1M | -$942K | -$3.6M | -$5.9M | |
| Net Interest Expenses | $9.3K | $207.8K | $221.1K | $230.2K | $204.6K | |
| EBT. Incl. Unusual Items | -$679.5K | -$509.4K | -$448.4K | -$3.8M | -$6.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $900 | $1K | $1.9K | $1.9K | $1.9K | |
| Net Income to Company | -$680.4K | -$510.3K | -$450.3K | -$3.8M | -$6.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$680.4K | -$510.3K | -$450.3K | -$3.8M | -$6.1M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.09 | -$0.07 | -$0.62 | -$0.85 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.09 | -$0.08 | -$0.62 | -$0.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.2M | -$798.4K | -$732.1K | -$3.4M | -$5.7M | |
| EBIT | -$1.3M | -$1.1M | -$942K | -$3.6M | -$5.9M | |
| Revenue (Reported) | $10.3M | $18.4M | $20.3M | $19M | $21.6M | |
| Operating Income (Reported) | -$1.3M | -$1.1M | -$942K | -$3.6M | -$5.9M | |
| Operating Income (Adjusted) | -$1.3M | -$1.1M | -$942K | -$3.6M | -$5.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3M | $5.1M | $4.3M | $4.2M | $6.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7M | $3.4M | $2.9M | $3.1M | $5.7M | |
| Gross Profit | $639K | $1.6M | $1.5M | $1.1M | $946.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $105.2K | $245.5K | $212.8K | $400.7K | $311.8K | |
| Selling, General & Admin | $933.6K | $1.5M | $1.7M | $2M | $2.2M | |
| Other Inc / (Exp) | -$172.2K | -- | -- | -- | -- | |
| Operating Expenses | $1M | $1.7M | $1.9M | $2.4M | $2.5M | |
| Operating Income | -$399.8K | -$101.8K | -$405.3K | -$1.2M | -$1.6M | |
| Net Interest Expenses | $4.8K | $56.9K | $59.1K | $64.3K | $41.8K | |
| EBT. Incl. Unusual Items | -$576.8K | -$158.7K | -$464.4K | -$1.3M | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$576.8K | -$158.7K | -$464.4K | -$1.3M | -$1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$576.8K | -$158.7K | -$464.4K | -$1.3M | -$1.6M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.03 | -$0.08 | -$0.21 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.03 | -$0.08 | -$0.21 | -$0.21 | |
| Weighted Average Basic Share | $4.4M | $5.6M | $6.1M | $6.2M | $7.7M | |
| Weighted Average Diluted Share | $4.4M | $5.6M | $6.1M | $6.2M | $7.7M | |
| EBITDA | -$357.5K | -$49.4K | -$353.7K | -$1.2M | -$1.5M | |
| EBIT | -$399.8K | -$101.8K | -$405.3K | -$1.2M | -$1.6M | |
| Revenue (Reported) | $2.3M | $5.1M | $4.3M | $4.2M | $6.7M | |
| Operating Income (Reported) | -$399.8K | -$101.8K | -$405.3K | -$1.2M | -$1.6M | |
| Operating Income (Adjusted) | -$399.8K | -$101.8K | -$405.3K | -$1.2M | -$1.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $861.6K | $605.7K | $2.9M | $405.3K | $1.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9M | $2.7M | $3.9M | $3.5M | $4.3M | |
| Inventory | $1.9M | $3M | $2.8M | $2.9M | $3.6M | |
| Prepaid Expenses | $150.6K | $213.4K | $249.7K | $299.4K | $385.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.8M | $6.5M | $9.9M | $7.1M | $10.1M | |
| Property Plant And Equipment | $655.5K | $1.1M | $792K | $683.6K | $675.6K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $687.7K | $8.8M | $8.8M | $8.8M | -- | |
| Other Intangibles | $141.7K | $229.4K | $265.1K | $286.6K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.3M | $16.7M | $19.7M | $16.9M | $19.8M | |
| Accounts Payable | $1.2M | $2.2M | $2.4M | $1.4M | $2.9M | |
| Accrued Expenses | -- | $716.7K | $927.5K | $840.7K | -- | |
| Current Portion Of Long-Term Debt | -- | $367.7K | $513.3K | $276.9K | -- | |
| Current Portion Of Capital Lease Obligations | $99.6K | $191.3K | $211.9K | $219.6K | -- | |
| Other Current Liabilities | $166.7K | $166.7K | -- | -- | -- | |
| Total Current Liabilities | $2.5M | $4.6M | $5.3M | $4.9M | $6.2M | |
| Long-Term Debt | $152.4K | $2.4M | $2.4M | $1.9M | $1.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8M | $7.7M | $7.7M | $6.8M | $7.5M | |
| Common Stock | $132.8K | $169.2K | $60.7K | $60.7K | $77.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.4M | $9M | $12M | $10.1M | $12.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.4M | $9M | $12M | $10.1M | $12.3M | |
| Total Liabilities and Equity | $6.3M | $16.7M | $19.7M | $16.9M | $19.8M | |
| Cash and Short Terms | $861.6K | $605.7K | $2.9M | $405.3K | $1.8M | |
| Total Debt | $190.7K | $2.8M | $3M | $2.3M | $2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7M | $673.5K | $1.4M | $635.6K | $1.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7M | $3.4M | $4.5M | $3.1M | $4.2M | |
| Inventory | $2.1M | $2.8M | $3M | $3.5M | $3.9M | |
| Prepaid Expenses | $142.3K | $187.5K | $361.8K | $288.5K | $399.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.6M | $7M | $9.2M | $7.5M | $9.9M | |
| Property Plant And Equipment | $622.5K | $1.1M | $729.8K | $615.9K | $3.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $687.7K | $8.8M | $8.8M | $8.8M | -- | |
| Other Intangibles | $147.7K | $242.6K | $277.9K | $290.3K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.1M | $17.2M | $19.1M | $17.2M | $22.4M | |
| Accounts Payable | $1.3M | $2.3M | $1.7M | $2.1M | $4M | |
| Accrued Expenses | -- | -- | $1.2M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $371.4K | $513.3K | $285.9K | -- | |
| Current Portion Of Capital Lease Obligations | $85.2K | $202.2K | $214.9K | $185.1K | -- | |
| Other Current Liabilities | $166.7K | $166.7K | -- | -- | -- | |
| Total Current Liabilities | $2.8M | $5.2M | $5.1M | $5.3M | $7.6M | |
| Long-Term Debt | $142.4K | $2.3M | $2.3M | $1.8M | $3.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1M | $8.2M | $7.4M | $7.1M | $11.5M | |
| Common Stock | $1.2M | $169.2K | $60.7K | $63.5K | $77.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4M | $9M | $11.7M | $10.1M | $10.9M | |
| Total Liabilities and Equity | $7.1M | $17.2M | $19.1M | $17.2M | $22.4M | |
| Cash and Short Terms | $1.7M | $673.5K | $1.4M | $635.6K | $1.4M | |
| Total Debt | $181.3K | $2.7M | $2.8M | $2.1M | $4.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$102.8K | -$928.4K | -$144.6K | -$3M | -$5.8M | |
| Depreciation & Amoritzation | $146.8K | $190.2K | $210.7K | $212.4K | $212.4K | |
| Stock-Based Compensation | $733.9K | $915.5K | $919K | $959.8K | $1.5M | |
| Change in Accounts Receivable | -$400.3K | -$108.1K | -$1.2M | $361.9K | -$791.2K | |
| Change in Inventories | $311.8K | -$680.7K | $245.9K | -$91.9K | -$694K | |
| Cash From Operations | $46.6K | -$959.4K | -$103.4K | -$2.7M | -$3.6M | |
| Capital Expenditures | $122.4K | $152.7K | $52.5K | $293.9K | $233.5K | |
| Cash Acquisitions | $166.7K | $255.1K | -- | -- | -- | |
| Cash From Investing | -$289.1K | -$407.8K | -$52.5K | -$293.9K | -$233.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $750K | $1M | -- | |
| Long-Term Debt Repaid | -$58.8K | -$285.4K | -$408.1K | -$556.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$166.7K | -$192.7K | -$188.9K | -- | -- | |
| Cash From Financing | -$30.5K | $1.1M | $2.5M | $456.3K | $5.2M | |
| Beginning Cash (CF) | $861.6K | $605.7K | $2.9M | $405.3K | $1.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$273K | -$255.9K | $2.3M | -$2.5M | $1.4M | |
| Ending Cash (CF) | $588.6K | $349.8K | $5.2M | -$2.1M | $3.1M | |
| Levered Free Cash Flow | -$75.8K | -$1.1M | -$155.9K | -$3M | -$3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$576.8K | -$158.7K | -$464.4K | -$1.3M | -$1.6M | |
| Depreciation & Amoritzation | $42.3K | $52.4K | $51.6K | $48.3K | $65.2K | |
| Stock-Based Compensation | $160.1K | $75K | $108.7K | $149.4K | $301.6K | |
| Change in Accounts Receivable | $167.6K | -$750.8K | -$625.7K | $421.9K | $148.8K | |
| Change in Inventories | -$235.5K | $266.5K | -$195K | -$592.5K | -$318.2K | |
| Cash From Operations | -$182.3K | $199.7K | -$1.4M | -$333.6K | $78.2K | |
| Capital Expenditures | $30.4K | $29.2K | $43.5K | $28.1K | $304.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.4K | -$29.2K | -$43.5K | -$28.1K | -$301.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.4K | -$102.8K | -$138.9K | -$639.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$15K | -- | |
| Cash From Financing | $1M | -$102.8K | -$138.9K | $592K | -$158.1K | |
| Beginning Cash (CF) | $1.7M | $673.5K | $1.4M | $635.6K | $1.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $807.9K | $67.8K | -$1.6M | $230.3K | -$381.6K | |
| Ending Cash (CF) | $2.5M | $741.3K | -$184.9K | $865.9K | $1M | |
| Levered Free Cash Flow | -$212.7K | $170.5K | -$1.4M | -$361.7K | -$226.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$680.4K | -$510.3K | -$450.3K | -$3.8M | -$6.1M | |
| Depreciation & Amoritzation | $154K | $200.4K | $209.9K | $209.1K | $229.3K | |
| Stock-Based Compensation | $822.9K | $830.4K | $952.8K | $1M | $1.6M | |
| Change in Accounts Receivable | -$129.1K | -$1M | -$1.1M | $1.4M | -$1.1M | |
| Change in Inventories | $17.5K | -$178.8K | -$215.6K | -$489.4K | -$419.7K | |
| Cash From Operations | $36.8K | -$577.3K | -$1.7M | -$1.6M | -$3.2M | |
| Capital Expenditures | $112.1K | $151.6K | $66.9K | $278.5K | $510.2K | |
| Cash Acquisitions | $166.7K | $255.1K | -- | -- | -- | |
| Cash From Investing | -$278.8K | -$406.6K | -$66.8K | -$278.5K | -$507.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$47.2K | -$378.8K | -$444.1K | -$1.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1M | -$12.2K | $2.4M | $1.2M | $4.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $769.1K | -$996.1K | $697K | -$734.9K | $756.5K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$75.2K | -$728.9K | -$1.7M | -$1.9M | -$3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$576.8K | -$158.7K | -$464.4K | -$1.3M | -$1.6M | |
| Depreciation & Amoritzation | $42.3K | $52.4K | $51.6K | $48.3K | $65.2K | |
| Stock-Based Compensation | $160.1K | $75K | $108.7K | $149.4K | $301.6K | |
| Change in Accounts Receivable | $167.6K | -$750.8K | -$625.7K | $421.9K | $148.8K | |
| Change in Inventories | -$235.5K | $266.5K | -$195K | -$592.5K | -$318.2K | |
| Cash From Operations | -$182.3K | $199.7K | -$1.4M | -$333.6K | $78.2K | |
| Capital Expenditures | $30.4K | $29.2K | $43.5K | $28.1K | $304.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.4K | -$29.2K | -$43.5K | -$28.1K | -$301.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.4K | -$102.8K | -$138.9K | -$639.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$15K | -- | |
| Cash From Financing | $1M | -$102.8K | -$138.9K | $592K | -$158.1K | |
| Beginning Cash (CF) | $1.7M | $673.5K | $1.4M | $635.6K | $1.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $807.9K | $67.8K | -$1.6M | $230.3K | -$381.6K | |
| Ending Cash (CF) | $2.5M | $741.3K | -$184.9K | $865.9K | $1M | |
| Levered Free Cash Flow | -$212.7K | $170.5K | -$1.4M | -$361.7K | -$226.6K | |
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Financial Ratios
POCI
Sector
P/E ratio
--
23.89x
PEG ratio
-0.13x
-0.01x
P/B ratio
2.90x
1.82x
Price / LTM sales
1.36x
1.60x
Growth Metrics
POCI
Sector
Revenue growth
59.18%
4.62%
Earnings growth
-0.62%
10.88%
Revenue (5-year growth)
13.98%
6.5%
Earnings forecast
--
-$0.21
Profitability
POCI
Sector
Profitability FY 2025
$3.4M
$3.5M
Return on invested capital
-43.33%
-31.77%
Return on assets
-31.62%
-27.96%
Return on equity
-54.55%
-37.63%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
12
Balance Sheet
POCI
Sector
Total cash
$1.4M
$26.3M
Short term investments
--
$25.7M
Total assets
$19.8M
$78M
Long term debt
$4.4M
$3.3M
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