Precision Optics Corporation Inc.
POCI | NASDAQ
$4.65
$0.00 (0.00%)
Nov 2, 2026, 11:58 AM ET · Market open
Market Data
Market Cap $51.02M
Enterprise Value $45.24M
Beta 0.34
Average Volume 44.72K
Shares Outstanding (Diluted) 8.53M
Shares Change YoY 25.63%
Institutional Ownership 46.91%
Exchange NASDAQ
ISIN US7402944000
Price Performance
Price Change 1M 4.3%
Price Change 3M 11.0%
Price Change 6M 9.9%
Price Change YTD 11.2%
Price Change 1Y 11.0%
Price Change 3Y -26.8%
Price Change 5Y -29.6%
1M CAGR (ann.) 4.3%
1Y CAGR (ann.) 9.2%
5Y CAGR (ann.) -5.4%
All-Time CAGR 12.9%
Valuation
PE Ratio -10.11
Forward PE N/A
PEG Ratio -0.18
Forward PEG 0.26
PS Ratio 1.62
Forward PS 1.60
PB Ratio 2.51
P/FCF Ratio -25.81
P/Adj. FCF Ratio -16.37
P/OCF Ratio -25.83
EV/Sales 1.43
EV/EBIT -12.90
EV/EBITDA -13.74
EV/FCF -22.88
Earnings Yield -9.9%
FCF Yield -3.9%
Adj. FCF Yield -6.1%
Financial Health
Net Cash $8.55M
Total Debt $4.06M
Cash & Short-Term Investments $9.84M
Total Assets $32.34M
Current Ratio 2.28
Quick Ratio 1.84
Debt / Equity Ratio 0.20
Debt / EBITDA -1.23
Debt / FCF -2.05
OCF / Debt -0.38
Interest Coverage -23.69
Altman Z-Score 0.97
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 17.2%
Operating Profit Margin -11.1%
EBITDA Margin -10.2%
Net Profit Margin -11.5%
FCF Margin -6.3%
Adj. FCF Margin -9.9%
SBC / Revenue 3.6%
SBC Impact (per share) -57.6%
Returns
Return on Assets -11.2%
Return on Equity -23.9%
Return on Invested Capital -14.4%
Return on Capital Employed -14.9%
Return on Tangible Assets -15.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 14.4%
Revenue CAGR 5Y 24.2%
Revenue CAGR 10Y 23.2%
EPS CAGR 3Y 2.5%
EPS CAGR 5Y -40.0%
EPS CAGR 10Y -16.8%
FCF CAGR 3Y 17.2%
FCF CAGR 5Y -27.3%
FCF CAGR 10Y -22.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 12, 2026
EPS Estimate (next Q) -$0.13
EPS Growth Est (next Q) -38.1%
Revenue Est (next Q) $6.4M
Revenue Growth Est (next Q) -4.2%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $-1.55M
Free Cash Flow $-1.98M
Adj. Free Cash Flow $-3.12M
FCF Per Share -$0.23
OCF Per Share -$0.18
OCF/S Ratio -4.9%
Income Statement
Revenue $31.53M
Gross Profit $5.43M
Operating Income $-3.51M
EBITDA $-3.29M
Net Income $-3.63M
EPS (Diluted) -$0.46
Revenue / Employee $291.96K
Profit / Employee $-33.61K
Employees 108
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