Precision Optics Statistics Share Statistics Precision Optics has 7.71M
shares outstanding. The number of shares has increased by 20.73%
in one year.
Shares Outstanding 7.71M Shares Change (YoY) 20.73% Shares Change (QoQ) 0% Owned by Institutions (%) 25.17% Shares Floating 5.72M Failed to Deliver (FTD) Shares 1,053 FTD / Avg. Volume 10.75%
Short Selling Information The latest short interest is 46.09K, so 0.6% of the outstanding
shares have been sold short.
Short Interest 46.09K Short % of Shares Out 0.6% Short % of Float 0.76% Short Ratio (days to cover) 8.55
Valuation Ratios PE Ratio 0 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 2.71 P/FCF Ratio -8.82 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Precision Optics.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.64,
with a Debt / Equity ratio of 0.06.
Current Ratio 1.64 Quick Ratio 1.06 Debt / Equity 0.06 Debt / EBITDA -0.38 Debt / FCF -0.54 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $230.02K Profits Per Employee $-69.64K Employee Count 83 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 1.94K Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -8.16% in the
last 52 weeks. The beta is 0.25, so Precision Optics's
price volatility has been higher than the market average.
Beta 0.25 52-Week Price Change -8.16% 50-Day Moving Average 4.59 200-Day Moving Average 4.62 Relative Strength Index (RSI) 45.27 Average Volume (20 Days) 9,795
Income Statement In the last 12 months, Precision Optics had revenue of 19.09M
and earned -5.78M
in profits. Earnings per share was -0.85.
Revenue 19.09M Gross Profit 3.4M Operating Income -5.55M Net Income -5.78M EBITDA -5.34M EBIT -5.55M Earnings Per Share (EPS) -0.85
Full Income Statement Balance Sheet The company has 1.77M in cash and 2.04M in
debt, giving a net cash position of -262.69K.
Cash & Cash Equivalents 1.77M Total Debt 2.04M Net Cash -262.69K Retained Earnings -56.97M Total Assets 19.79M Working Capital 3.91M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -3.55M
and capital expenditures -227.21K, giving a free cash flow of -3.77M.
Operating Cash Flow -3.55M Capital Expenditures -227.21K Free Cash Flow -3.77M FCF Per Share -0.56
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin -29.08% FCF Margin -19.77%
Dividends & Yields POCI does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for POCI.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Nov 2, 2022. It was a
backward
split with a ratio of 1:3.
Last Split Date Nov 2, 2022 Split Type backward Split Ratio 1:3
Scores Altman Z-Score -1.15 Piotroski F-Score 2
