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32
POCI Quote, Financials, Valuation and Earnings
Last price:
$4.78
Seasonality move
:
92.74%
Day range:
$4.56 - $5.01
52-week range:
$3.77 - $6.04
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.58x
P/B ratio:
3.36x
Volume:
14K
Avg. volume:
25.8K
1-year change:
-4.61%
Market cap:
$36.7M
Revenue:
$19.1M
EPS (TTM):
-$0.85
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Precision Optics Corp., Inc. 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 Corp., Inc. has underperformed the S&P 500 by -14.37% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Precision Optics Corp., Inc. 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 Corp., Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Precision Optics Corp., Inc. reported revenues of $6.7M.
Earnings Growth
-
Precision Optics Corp., Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Precision Optics Corp., Inc. reported earnings per share of -$0.21.
Enterprise value:
39.9M
EV / Invested capital:
--
Price / LTM sales:
1.58x
EV / EBIT:
--
EV / Revenue:
1.85x
PEG ratio (5yr expected):
-0.15x
EV / Free cash flow:
-10.81x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$3.2M
Return On Assets:
-31.62%
Net Income Margin (TTM):
-28.3%
Return On Equity:
-54.55%
Return On Invested Capital:
-43.33%
Operating Margin:
-23.88%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $20.3M | $19M | $21.6M | $4.2M | $6.7M | |
| Gross Profit | $7.6M | $5.5M | $3.2M | $1.1M | $946.4K | |
| Operating Income | -$942K | -$3.6M | -$5.9M | -$1.2M | -$1.6M | |
| EBITDA | -$732.1K | -$3.4M | -$5.7M | -$1.2M | -$1.5M | |
| Diluted EPS | -$0.08 | -$0.62 | -$0.85 | -$0.21 | -$0.21 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $5.6M | $7M | $9.2M | $7.5M | $9.9M | |
| Total Assets | $7.1M | $17.2M | $19.1M | $17.2M | $22.4M | |
| Current Liabilities | $2.8M | $5.2M | $5.1M | $5.3M | $7.6M | |
| Total Liabilities | $3.1M | $8.2M | $7.4M | $7.1M | $11.5M | |
| Total Equity | $4M | $9M | $11.7M | $10.1M | $10.9M | |
| Total Debt | $181.3K | $2.7M | $2.8M | $2.1M | $4.4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$1.7M | -$1.6M | -$3.2M | -$333.6K | $78.2K | |
| Cash From Investing | -$66.8K | -$278.5K | -$507.2K | -$28.1K | -$301.8K | |
| Cash From Financing | $2.4M | $1.2M | $4.4M | $592K | -$158.1K | |
| Free Cash Flow | -$1.7M | -$1.9M | -$3.7M | -$361.7K | -$226.6K | |
POCI
Sector
Market Cap
$36.7M
$24M
Price % of 52-Week High
78.81%
48.29%
Dividend Yield
0%
0%
Shareholder Yield
-15.93%
-1.62%
1-Year Price Total Return
-4.61%
-22.92%
Beta (5-Year)
0.316
0.500
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$5.32
200-day SMA
Buy
Level
$4.55
Bollinger Bands (100)
Buy
Level
4.09 - 4.85
Chaikin Money Flow
Buy
Level
31.4K
20-day SMA
Sell
Level
$5.10
Relative Strength Index (RSI14)
Sell
Level
45.69
ADX Line
Sell
Level
27.39
Williams %R
Buy
Level
-86.4865
50-day SMA
Buy
Level
$4.57
MACD (12, 26)
Buy
Level
1.37
25-day Aroon Oscillator
Buy
Level
72
On Balance Volume
Neutral
Level
99.7K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.7428)
Sell
CA Score
(Annual)
Level (-0.9229)
Buy
Beneish M-Score
(Annual)
Level (-2.4707)
Buy
Momentum Score
Level (3)
Sell
Ohlson Score
Level (3.1411)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Precision Optics Corp. engages in the design, development, manufacture, and selling of optical instruments. Its products include microprecision lenses and micro medical cameras, 3D endoscopes, and robotic surgery systems. The company was founded by Richard E. Forkey in December 1982 and is headquartered in Gardner, MA.
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 Corp., Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Precision Optics Corp., Inc. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Precision Optics Corp., Inc.?
Analysts are divided on their view about Precision Optics Corp., Inc. 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 Corp., Inc. is a Sell and believe this share price will rise from its current level to --.
-
What Is Precision Optics Corp., Inc.'s Price Target?
The price target for Precision Optics Corp., Inc. 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 Corp., Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of POCI?
You can purchase shares of Precision Optics Corp., Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Precision Optics Corp., Inc. shares.
-
What Is The Precision Optics Corp., Inc. Share Price Today?
Precision Optics Corp., Inc. was last trading at $4.78 per share. This represents the most recent stock quote for Precision Optics Corp., Inc.. Yesterday, Precision Optics Corp., Inc. closed at $4.76 per share.
-
How To Buy Precision Optics Corp., Inc. Stock Online?
In order to purchase Precision Optics Corp., Inc. 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.
Related Companies
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Financial Ratios
POCI
Sector
P/E ratio
--
23.44x
PEG ratio
-0.15x
-0.01x
P/B ratio
3.36x
1.73x
Price / LTM sales
1.58x
1.51x
Growth Metrics
POCI
Sector
Revenue growth
59.18%
3.31%
Earnings growth
-0.62%
10.7%
Revenue (5-year growth)
13.98%
6.28%
Earnings forecast
--
-$0.19
Profitability
POCI
Sector
Profitability FY 2025
$3.4M
$2.6M
Return on invested capital
-43.33%
-33.62%
Return on assets
-31.62%
-29.74%
Return on equity
-54.55%
-39.33%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Feb
12
Balance Sheet
POCI
Sector
Total cash
$1.4M
$25M
Short term investments
--
$23.9M
Total assets
$19.8M
$71.9M
Long term debt
$4.4M
$2.5M
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