Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9M | $10.7M | $15.7M | $21M | $19.1M | |
| Revenue Growth (YoY) | 45.84% | 7.57% | 46.87% | 34.23% | -9.22% | |
| Cost of Revenues | $6.6M | $7.2M | $10.8M | $13.3M | $13.3M | |
| Gross Profit | $3.4M | $3.4M | $4.9M | $7.7M | $5.8M | |
| Gross Profit Margin | 33.89% | 32.17% | 31.43% | 36.75% | 30.35% | |
| R&D Expenses | $886.1K | $624.3K | $666.5K | $992.4K | $981.8K | |
| Selling, General & Admin | $3.9M | $3.7M | $5.6M | $7.4M | $7.5M | |
| Other Inc / (Exp) | -- | $809K | $580K | $714.8K | -- | |
| Operating Expenses | $4.8M | $4.3M | $6.3M | $8.4M | $8.5M | |
| Operating Income | -$1.4M | -$905.6K | -$1.4M | -$638.6K | -$2.7M | |
| Net Interest Expenses | $1K | $5.3K | $155.7K | $218.9K | $225.1K | |
| EBT. Incl. Unusual Items | -$1.4M | -$101.9K | -$927.5K | -$142.7K | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2K | $910 | $950 | $1.9K | $1.9K | |
| Net Income to Company | -$1.4M | -$102.8K | -$928.4K | -$144.6K | -$3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | -$102.8K | -$928.4K | -$144.6K | -$3M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.03 | -$0.18 | -$0.03 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.03 | -$0.18 | -$0.03 | -$0.49 | |
| Weighted Average Basic Share | $4.3M | $4.4M | $5.3M | $5.7M | $6.1M | |
| Weighted Average Diluted Share | $4.3M | $4.4M | $5.3M | $5.7M | $6.1M | |
| EBITDA | -$1.3M | $50.2K | -$581.6K | $287K | -$2.5M | |
| EBIT | -$1.4M | -$96.6K | -$771.8K | $76.3K | -$2.7M | |
| Revenue (Reported) | $9.9M | $10.7M | $15.7M | $21M | $19.1M | |
| Operating Income (Reported) | -$1.4M | -$905.6K | -$1.4M | -$638.6K | -$2.7M | |
| Operating Income (Adjusted) | -$1.4M | -$96.6K | -$771.8K | $76.3K | -$2.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8M | $2.3M | $5.1M | $4.3M | $4.2M | |
| Revenue Growth (YoY) | 9.66% | -15.29% | 117.66% | -15.03% | -2.87% | |
| Cost of Revenues | $1.8M | $1.7M | $3.4M | $2.9M | $3.1M | |
| Gross Profit | $975.2K | $639K | $1.6M | $1.5M | $1.1M | |
| Gross Profit Margin | 35.36% | 27.35% | 32.24% | 33.87% | 26.62% | |
| R&D Expenses | $151.6K | $105.2K | $245.5K | $212.8K | $400.7K | |
| Selling, General & Admin | $822K | $933.6K | $1.5M | $1.7M | $2M | |
| Other Inc / (Exp) | -- | -$172.2K | -- | -- | -- | |
| Operating Expenses | $973.6K | $1M | $1.7M | $1.9M | $2.4M | |
| Operating Income | $1.6K | -$399.8K | -$101.8K | -$405.3K | -$1.2M | |
| Net Interest Expenses | $800 | $4.8K | $56.9K | $59.1K | $64.3K | |
| EBT. Incl. Unusual Items | $790 | -$576.8K | -$158.7K | -$464.4K | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $790 | -$576.8K | -$158.7K | -$464.4K | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $790 | -$576.8K | -$158.7K | -$464.4K | -$1.3M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.12 | -$0.03 | -$0.08 | -$0.21 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.12 | -$0.03 | -$0.08 | -$0.21 | |
| Weighted Average Basic Share | $4.4M | $4.4M | $5.6M | $6.1M | $6.2M | |
| Weighted Average Diluted Share | $4.6M | $4.4M | $5.6M | $6.1M | $6.2M | |
| EBITDA | $36.7K | -$529.7K | -$49.4K | -$353.7K | -$1.2M | |
| EBIT | $1.6K | -$572K | -$101.8K | -$405.3K | -$1.2M | |
| Revenue (Reported) | $2.8M | $2.3M | $5.1M | $4.3M | $4.2M | |
| Operating Income (Reported) | $1.6K | -$399.8K | -$101.8K | -$405.3K | -$1.2M | |
| Operating Income (Adjusted) | $1.6K | -$572K | -$101.8K | -$405.3K | -$1.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2M | $10.3M | $18.4M | $20.3M | $19M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.8M | $7.2M | $12.5M | $12.7M | $13.5M | |
| Gross Profit | $3.4M | $3.1M | $5.9M | $7.6M | $5.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $885.6K | $577.9K | $806.8K | $906.3K | $1.2M | |
| Selling, General & Admin | $3.8M | $3.8M | $6.2M | $7.6M | $7.8M | |
| Other Inc / (Exp) | -- | $636.8K | $752.1K | $714.8K | -- | |
| Operating Expenses | $4.7M | $4.4M | $7M | $8.5M | $9M | |
| Operating Income | -$1.3M | -$1.3M | -$1.1M | -$942K | -$3.6M | |
| Net Interest Expenses | $1.6K | $9.3K | $207.7K | $221.1K | $230.3K | |
| EBT. Incl. Unusual Items | -$1.3M | -$679.5K | -$509.4K | -$448.4K | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.3M | -$680.4K | -$510.3K | -$450.3K | -$3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | -$680.4K | -$510.3K | -$450.3K | -$3.8M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.18 | -$0.09 | -$0.08 | -$0.63 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.18 | -$0.09 | -$0.08 | -$0.63 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$1.2M | -$516.2K | -$101.3K | -$17.4K | -$3.4M | |
| EBIT | -$1.3M | -$670.2K | -$301.7K | -$227.2K | -$3.6M | |
| Revenue (Reported) | $10.2M | $10.3M | $18.4M | $20.3M | $19M | |
| Operating Income (Reported) | -$1.3M | -$1.3M | -$1.1M | -$942K | -$3.6M | |
| Operating Income (Adjusted) | -$1.3M | -$670.2K | -$301.7K | -$227.2K | -$3.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8M | $2.3M | $5.1M | $4.3M | $4.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8M | $1.7M | $3.4M | $2.9M | $3.1M | |
| Gross Profit | $975.2K | $639K | $1.6M | $1.5M | $1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $151.6K | $105.2K | $245.5K | $212.8K | $400.7K | |
| Selling, General & Admin | $822K | $933.6K | $1.5M | $1.7M | $2M | |
| Other Inc / (Exp) | -- | -$172.2K | -- | -- | -- | |
| Operating Expenses | $973.6K | $1M | $1.7M | $1.9M | $2.4M | |
| Operating Income | $1.6K | -$399.8K | -$101.8K | -$405.3K | -$1.2M | |
| Net Interest Expenses | $800 | $4.8K | $56.9K | $59.1K | $64.3K | |
| EBT. Incl. Unusual Items | $790 | -$576.8K | -$158.7K | -$464.4K | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $790 | -$576.8K | -$158.7K | -$464.4K | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $790 | -$576.8K | -$158.7K | -$464.4K | -$1.3M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.12 | -$0.03 | -$0.08 | -$0.21 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.12 | -$0.03 | -$0.08 | -$0.21 | |
| Weighted Average Basic Share | $4.4M | $4.4M | $5.6M | $6.1M | $6.2M | |
| Weighted Average Diluted Share | $4.6M | $4.4M | $5.6M | $6.1M | $6.2M | |
| EBITDA | $36.7K | -$529.7K | -$49.4K | -$353.7K | -$1.2M | |
| EBIT | $1.6K | -$572K | -$101.8K | -$405.3K | -$1.2M | |
| Revenue (Reported) | $2.8M | $2.3M | $5.1M | $4.3M | $4.2M | |
| Operating Income (Reported) | $1.6K | -$399.8K | -$101.8K | -$405.3K | -$1.2M | |
| Operating Income (Adjusted) | $1.6K | -$572K | -$101.8K | -$405.3K | -$1.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1M | $861.7K | $605.8K | $2.9M | $405.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5M | $1.9M | $2.7M | $3.9M | $3.5M | |
| Inventory | $2.2M | $1.9M | $3M | $2.8M | $2.9M | |
| Prepaid Expenses | $133.7K | $150.6K | $213.5K | $249.7K | $299.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.9M | $4.8M | $6.5M | $9.9M | $7.1M | |
| Property Plant And Equipment | $621.6K | $655.5K | $1.1M | $792K | $683.6K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $687.7K | $687.7K | $8.8M | $8.8M | $8.8M | |
| Other Intangibles | $95.2K | $141.7K | $229.4K | $265.1K | $286.6K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.4M | $6.3M | $16.7M | $19.7M | $16.9M | |
| Accounts Payable | $1.1M | $1.2M | $2.2M | $2.4M | $1.4M | |
| 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 | $108.9K | $99.6K | $191.3K | $211.9K | $219.6K | |
| Other Current Liabilities | $166.7K | $166.7K | $166.7K | -- | -- | |
| Total Current Liabilities | $3.1M | $2.5M | $4.6M | $5.3M | $4.9M | |
| Long-Term Debt | -- | -- | $2M | $2.2M | $1.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6M | $2.8M | $7.7M | $7.7M | $6.8M | |
| Common Stock | $131.9K | $132.8K | $56.4K | $60.7K | $60.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.8M | $3.4M | $9M | $12M | $10.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.8M | $3.4M | $9M | $12M | $10.1M | |
| Total Liabilities and Equity | $6.4M | $6.3M | $16.7M | $19.7M | $16.9M | |
| Cash and Short Terms | $1.1M | $861.7K | $605.8K | $2.9M | $405.3K | |
| Total Debt | $809K | -- | $2.3M | $2.7M | $3.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $900.5K | $1.7M | $673.5K | $1.4M | $635.6K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6M | $1.7M | $3.4M | $4.5M | $3.1M | |
| Inventory | $2.1M | $2.1M | $2.8M | $3M | $3.5M | |
| Prepaid Expenses | $112K | $142.3K | $187.5K | $361.8K | $288.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.7M | $5.6M | $7M | $9.2M | $7.5M | |
| Property Plant And Equipment | $603.4K | $622.5K | $1.1M | $729.8K | $615.9K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $687.7K | $687.7K | $8.8M | $8.8M | $8.8M | |
| Other Intangibles | $104.9K | $147.7K | $242.6K | $277.9K | $290.3K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.1M | $7.1M | $17.2M | $19.1M | $17.2M | |
| Accounts Payable | $1M | $1.3M | $2.3M | $1.7M | $2.1M | |
| Accrued Expenses | -- | -- | -- | $1.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $371.4K | $513.3K | $285.9K | |
| Current Portion Of Capital Lease Obligations | $91.2K | $85.2K | $202.2K | $214.9K | $185.1K | |
| Other Current Liabilities | $166.7K | $166.7K | $166.7K | -- | -- | |
| Total Current Liabilities | $2.9M | $2.8M | $5.2M | $5.1M | $5.3M | |
| Long-Term Debt | -- | -- | $1.9M | $2M | $1.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3M | $3.1M | $8.2M | $7.4M | $7.1M | |
| Common Stock | $131.9K | $132.8K | $169.2K | $60.7K | $63.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.8M | $4M | $9M | $11.7M | $10.1M | |
| Total Liabilities and Equity | $6.1M | $7.1M | $17.2M | $19.1M | $17.2M | |
| Cash and Short Terms | $900.5K | $1.7M | $673.5K | $1.4M | $635.6K | |
| Total Debt | $809K | -- | $2.2M | $2.6M | $2.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$102.8K | -$928.4K | -$144.6K | -$3M | |
| Depreciation & Amoritzation | $112.2K | $146.8K | $190.2K | $210.7K | $212.4K | |
| Stock-Based Compensation | $502.4K | $733.9K | $915.5K | $919K | $959.8K | |
| Change in Accounts Receivable | $682.2K | -$397.3K | -$23.9K | -$1.2M | $361.9K | |
| Change in Inventories | -$462.6K | $311.9K | -$680.7K | $245.9K | -$91.9K | |
| Cash From Operations | -$592.5K | $46.6K | -$933.4K | -$81.1K | -$2.7M | |
| Capital Expenditures | $160.3K | $122.4K | $152.7K | $52.5K | $293.9K | |
| Cash Acquisitions | -$1.4M | -- | -$255.1K | -- | -- | |
| Cash From Investing | -$1.6M | -$122.4K | -$407.8K | -$52.5K | -$293.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $809K | -- | -- | $750K | $1M | |
| Long-Term Debt Repaid | -$40.2K | -$58.8K | -$285.4K | -$408.1K | -$556.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$166.7K | -$192.7K | -$188.9K | -- | |
| Cash From Financing | $1M | -$197.2K | $1.1M | $2.5M | $456.3K | |
| Beginning Cash (CF) | $2.3M | $1.1M | $861.7K | $605.8K | $2.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | -$273.1K | -$255.9K | $2.3M | -$2.5M | |
| Ending Cash (CF) | $1.1M | $861.7K | $605.8K | $2.9M | $405.3K | |
| Levered Free Cash Flow | -$752.8K | -$75.8K | -$1.1M | -$133.6K | -$3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $790 | -$576.8K | -$158.7K | -$464.4K | -$1.3M | |
| Depreciation & Amoritzation | $35.1K | $42.3K | $52.4K | $51.6K | $48.3K | |
| Stock-Based Compensation | $71.2K | $160.1K | $75K | $108.8K | $149.4K | |
| Change in Accounts Receivable | -$103.6K | $167.6K | -$750.8K | -$625.7K | $421.9K | |
| Change in Inventories | $58.9K | -$235.5K | $266.5K | -$195K | -$592.5K | |
| Cash From Operations | -$172.6K | -$182.3K | $199.7K | -$1.4M | -$318.6K | |
| Capital Expenditures | $40.6K | $30.4K | $29.2K | $43.5K | $28.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40.6K | -$30.4K | -$29.2K | -$43.5K | -$28.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20.9K | -$9.4K | -$102.8K | -$138.9K | -$639.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$15K | |
| Cash From Financing | -$20.9K | $1M | -$102.8K | -$138.9K | $577K | |
| Beginning Cash (CF) | $1.1M | $861.7K | $605.8K | $2.9M | $405.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$234.2K | $807.9K | $67.8K | -$1.6M | $230.3K | |
| Ending Cash (CF) | $900.5K | $1.7M | $673.5K | $1.4M | $635.6K | |
| Levered Free Cash Flow | -$213.2K | -$212.7K | $170.6K | -$1.4M | -$346.7K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$680.4K | -$510.3K | -$450.3K | -$3.8M | |
| Depreciation & Amoritzation | $124.4K | $154K | $200.4K | $209.9K | $209.1K | |
| Stock-Based Compensation | $497K | $822.9K | $830.4K | $952.8K | $1M | |
| Change in Accounts Receivable | $59.3K | -$126.2K | -$942.3K | -$1.1M | $1.4M | |
| Change in Inventories | -$66.5K | $17.5K | -$178.8K | -$215.6K | -$489.4K | |
| Cash From Operations | -$766.5K | $36.8K | -$551.3K | -$1.7M | -$1.6M | |
| Capital Expenditures | $172.3K | $112.2K | $151.5K | $66.8K | $278.5K | |
| Cash Acquisitions | -- | -- | -$255.1K | -- | -- | |
| Cash From Investing | -$172.3K | -$112.2K | -$406.6K | -$66.8K | -$278.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$58.9K | -$47.2K | -$378.8K | -$444.1K | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $990.1K | $844.4K | -$38.2K | $2.4M | $1.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.4K | $769.1K | -$996.1K | $697K | -$734.9K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$938.7K | -$75.3K | -$702.8K | -$1.7M | -$1.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $790 | -$576.8K | -$158.7K | -$464.4K | -$1.3M | |
| Depreciation & Amoritzation | $35.1K | $42.3K | $52.4K | $51.6K | $48.3K | |
| Stock-Based Compensation | $71.2K | $160.1K | $75K | $108.8K | $149.4K | |
| Change in Accounts Receivable | -$103.6K | $167.6K | -$750.8K | -$625.7K | $421.9K | |
| Change in Inventories | $58.9K | -$235.5K | $266.5K | -$195K | -$592.5K | |
| Cash From Operations | -$172.6K | -$182.3K | $199.7K | -$1.4M | -$318.6K | |
| Capital Expenditures | $40.6K | $30.4K | $29.2K | $43.5K | $28.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40.6K | -$30.4K | -$29.2K | -$43.5K | -$28.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20.9K | -$9.4K | -$102.8K | -$138.9K | -$639.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$15K | |
| Cash From Financing | -$20.9K | $1M | -$102.8K | -$138.9K | $577K | |
| Beginning Cash (CF) | $1.1M | $861.7K | $605.8K | $2.9M | $405.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$234.2K | $807.9K | $67.8K | -$1.6M | $230.3K | |
| Ending Cash (CF) | $900.5K | $1.7M | $673.5K | $1.4M | $635.6K | |
| Levered Free Cash Flow | -$213.2K | -$212.7K | $170.6K | -$1.4M | -$346.7K | |
Get POCI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
POCI
Sector
P/E ratio
--
25.86x
PEG ratio
-0.01x
0.00x
P/B ratio
3.26x
1.85x
Price / LTM sales
1.68x
1.86x
Growth Metrics
POCI
Sector
Revenue growth
-2.87%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
22.93%
8.73%
Earnings forecast
--
-$0.20
Profitability
POCI
Sector
Profitability FY 2024
$5.8M
$57.1M
Return on invested capital
-27.98%
-14.06%
Return on assets
-21.29%
-11.77%
Return on equity
-34.86%
-14.78%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
13
Balance Sheet
POCI
Sector
Total cash
$635.6K
$47M
Short term investments
--
$45.2M
Total assets
$16.9M
$142.6M
Long term debt
$2.5M
$6.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
