A Business at a Glance
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PRECISION OPTICS CORPORATION, INC.
POCI
$29M
Mkt Cap
$4.30
+0.00%
PRECISION OPTICS CORPORATION, INC. (POCI) has a 5-year average return on invested capital (ROIC) of -21.6%. This is below average and may indicate limited pricing power.
PRECISION OPTICS CORPORATION, INC. (POCI) has a market capitalization of $33M. It is classified as a small-cap stock.
PRECISION OPTICS CORPORATION, INC. (POCI) does not currently pay a regular dividend.
PRECISION OPTICS CORPORATION, INC. (POCI) operates in the Electromedical & Electrotherapeutic Apparatus industry, within the Healthcare sector.
PRECISION OPTICS CORPORATION, INC. (POCI) reported annual revenue of $19 million in its most recent fiscal year, based on SEC EDGAR filings.
PRECISION OPTICS CORPORATION, INC. (POCI) has a net profit margin of -30.3%. The company is currently unprofitable.
PRECISION OPTICS CORPORATION, INC. (POCI) generated $-4 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
We have been a developer and manufacturer of advanced optical instruments since 1982, and we operate primarily in two key market segments: medical devices and advanced defense/aerospace products. Within our proprietary optical and imaging technology, our unique custom designs, expert manufacturing capabilities, and advanced engineering and development capabilities have generated traditional endoscopes and endocouplers, digital imaging endoscopes using CMOS sensor technology, some designed and manufactured for single-use, as well as other, more advanced, custom imaging and illumination products for our customers’ use in minimally invasive surgical procedures. We design and manufacture ultra-high precision endoscopes and very small Microprecision lenses, assemblies and complete medical devices to meet the surgical community’s continuing demand for smaller, disposable, and more enhanced imaging systems for minimally invasive surgery.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 24M | 19M | 19M | 21M | 16M | 11M |
| Net Income | -6.9M | -5.8M | -3.0M | -145K | -928K | -103K |
| EPS | $-0.90 | $-0.85 | $-0.49 | $-0.03 | $-0.54 | $-0.03 |
| Free Cash Flow | 0 | -3.8M | -3.0M | -98K | -1.0M | -29K |
| ROIC | -47.4% | -45.3% | -22.5% | -1.1% | -11.2% | -27.8% |
| Gross Margin | 9.7% | 17.8% | 30.3% | 36.8% | 31.4% | 32.2% |
| Debt/Equity | 0.30 | 0.15 | 0.22 | 0.22 | 0.26 | 0.00 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -6.7M | -5.6M | -2.7M | -639K | -1.5M | -906K |
| Operating Margin | -27.6% | -29.1% | -14.3% | -3.0% | -9.7% | -8.5% |
| ROE | -74.1% | -51.8% | -26.7% | -1.4% | -15.0% | -3.3% |
| Shares Outstanding | 8M | 7M | 6M | 5M | 2M | 3M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 3.7M | 3.9M | 3.9M | 3.2M | 4.0M | 6.8M | 9.9M | 11M | 16M | 21M | 19M | 19M | 24M |
| Gross Margin | 21.9% | 20.4% | 24.1% | 24.5% | 36.7% | 31.2% | 33.9% | 32.2% | 31.4% | 36.8% | 30.3% | 17.8% | 9.7% |
| R&D | 471K | 493K | 478K | 464K | 456K | 505K | 886K | 624K | 666K | 992K | 982K | 1.2M | 1.0M |
| SG&A | 1.5M | 1.5M | 1.6M | 1.3M | 1.4M | 2.1M | 3.9M | 3.7M | 5.6M | 7.4M | 7.5M | 7.8M | 8.1M |
| EBIT | -1.2M | -1.2M | -1.1M | -1.0M | -349K | -613K | -1.4M | -906K | -1.5M | -639K | -2.7M | -5.6M | -6.7M |
| Op. Margin | -31.8% | -31.0% | -26.9% | -31.8% | -8.6% | -9.0% | -14.3% | -8.5% | -9.7% | -3.0% | -14.3% | -29.1% | -27.6% |
| Net Income | -1.2M | -1.2M | -1.0M | -1.0M | -351K | -615K | -1.4M | -103K | -928K | -145K | -3.0M | -5.8M | -6.9M |
| Net Margin | -31.8% | -30.1% | -26.4% | -31.9% | -8.7% | -9.0% | -14.4% | -1.0% | -5.9% | -0.7% | -15.4% | -30.3% | -28.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -123.7% | -143.7% | -142.0% | -141.8% | -48.8% | -14.3% | -40.6% | -27.8% | -11.2% | -1.1% | -22.5% | -45.3% | -47.4% |
| ROE | -94.7% | -167.5% | -165.0% | -175.7% | -62.6% | -31.2% | -46.4% | -3.3% | -15.0% | -1.4% | -26.7% | -51.8% | -74.1% |
| ROA | -56.1% | -60.8% | -49.7% | -51.3% | -16.3% | -12.3% | -20.6% | -1.6% | -8.1% | -0.8% | -16.1% | -31.5% | -30.2% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -886K | -774K | -876K | -667K | 101K | -1.0M | -592K | 47K | -933K | -81K | -2.7M | -3.5M | -2.6M |
| Free Cash Flow | -888K | -836K | -881K | -695K | 96K | -1.2M | -712K | -29K | -1.0M | -98K | -3.0M | -3.8M | 0 |
| Owner Earnings | -1.0M | -921K | -1.1M | -903K | 21K | -1.3M | -1.2M | -834K | -2.0M | -1.2M | -3.9M | -5.2M | -4.4M |
| CapEx | 2K | 62K | 4K | 28K | 4K | 140K | 119K | 76K | 113K | 17K | 272K | 227K | 0 |
| Maint. CapEx | 20K | 21K | 26K | 34K | 27K | 39K | 112K | 147K | 190K | 211K | 212K | 212K | 254K |
| Growth CapEx | 0 | 41K | 0 | 0 | 0 | 101K | 7K | 0 | 0 | 0 | 60K | 15K | 0 |
| D&A | 20K | 21K | 26K | 34K | 27K | 39K | 112K | 147K | 190K | 211K | 212K | 212K | 254K |
| CapEx/OCF | N/A | N/A | N/A | N/A | 4.4% | N/A | N/A | 163.1% | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 141K | 126K | 241K | 202K | 52K | 263K | 502K | 734K | 915K | 919K | 960K | 1.5M | 1.5M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247K | 367K | 513K | 280K | 280K |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -862K | 1.7M | -237K | 1.8M | 93K | 1.9M |
| Cash & Equiv. | 202K | 241K | 50K | 118K | 403K | 2.3M | 1.1M | 862K | 606K | 2.9M | 405K | 1.8M | 881K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 2.0M | 2.2M | 1.9M | 1.3M | 1.0M |
| Debt/Equity | 1.48 | 2.06 | 2.62 | 2.22 | 3.45 | 1.22 | 1.29 | 0.00 | 0.26 | 0.22 | 0.22 | 0.15 | 0.30 |
| Interest Coverage | N/A | N/A | -2250.4 | -318.8 | -187.5 | -432.6 | -1420.1 | -170.8 | -9.7 | -2.9 | -12.1 | -24.5 | -24.5 |
| Equity | 741K | 667K | 587K | 558K | 564K | 3.4M | 2.8M | 3.4M | 9.0M | 12M | 10M | 12M | 9.3M |
| Total Assets | 1.8M | 2.0M | 2.1M | 1.8M | 2.5M | 7.5M | 6.4M | 6.3M | 17M | 20M | 17M | 20M | 23M |
| Total Liabilities | 1.1M | 1.4M | 1.5M | 1.2M | 1.9M | 4.1M | 3.6M | 2.8M | 7.7M | 7.7M | 6.8M | 7.5M | 14M |
| Intangibles | 8K | 19K | 23K | 30K | 47K | 54K | 95K | 142K | 229K | 265K | 287K | 232K | 220K |
| Retained Earnings | -41M | -43M | -44M | -45M | -45M | -46M | -47M | -47M | -48M | -48M | -51M | -57M | -60M |
| Working Capital | 718K | 593K | 518K | 480K | 482K | 2.8M | 1.8M | 2.3M | 1.9M | 4.6M | 2.2M | 3.9M | 471K |
| Current Assets | 1.8M | 2.0M | 2.0M | 1.7M | 2.4M | 6.4M | 4.9M | 4.8M | 6.5M | 9.9M | 7.1M | 10M | 10M |
| Current Liabilities | 1.1M | 1.4M | 1.5M | 1.2M | 1.9M | 3.6M | 3.1M | 2.5M | 4.6M | 5.3M | 4.9M | 6.2M | 10.0M |
| Per Share Data | |||||||||||||
| EPS | -0.78 | -0.57 | -0.45 | -0.36 | -0.12 | -0.15 | -0.33 | -0.03 | -0.54 | -0.03 | -0.49 | -0.85 | -0.90 |
| Owner EPS | -0.70 | -0.45 | -0.50 | -0.32 | 0.01 | -0.33 | -0.28 | -0.24 | -1.19 | -0.25 | -0.64 | -0.77 | -0.57 |
| Book Value | 0.50 | 0.32 | 0.26 | 0.20 | 0.19 | 0.82 | 0.64 | 1.00 | 5.22 | 2.50 | 1.67 | 1.80 | 1.21 |
| Cash Flow/Share | -0.60 | -0.37 | -0.38 | -0.24 | 0.03 | -0.25 | -0.14 | 0.01 | -0.54 | -0.02 | -0.45 | -0.52 | -0.86 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 1.5M | 2.1M | 2.3M | 2.8M | 2.9M | 4.1M | 4.3M | 3.4M | 1.7M | 4.8M | 6.0M | 6.8M | 7.7M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -4.8 |
| P/FCF | N/A | N/A | N/A | N/A | 48.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.6 |
| Price/Sales | 3.0 | 3.3 | 3.2 | 4.4 | 3.1 | 6.5 | 5.9 | 4.2 | 2.0 | 1.4 | 1.9 | 1.8 | 1.4 |
| FCF Yield | -9.2% | -6.2% | -9.5% | -5.2% | 0.7% | -2.8% | -1.4% | -0.1% | -3.8% | -0.3% | -8.3% | -11.3% | N/A |
| Market Cap | 9.6M | 14M | 9.3M | 13M | 14M | 42M | 52M | 52M | 27M | 29M | 36M | 33M | 33M |
| Avg. Price | 2.43 | 2.06 | 1.80 | 1.65 | 1.44 | 3.60 | 4.55 | 4.34 | 5.99 | 6.13 | 5.98 | 4.91 | 4.30 |
| Year-End Price | 2.16 | 2.19 | 1.35 | 1.59 | 1.59 | 3.42 | 3.99 | 5.07 | 5.31 | 6.10 | 5.90 | 4.92 | 4.30 |
PRECISION OPTICS CORPORATION, INC. passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 29.7%.
PRECISION OPTICS CORPORATION, INC. (POCI) has a debt-to-equity ratio of 0.15. This indicates a conservatively financed balance sheet.
PRECISION OPTICS CORPORATION, INC. (POCI) reported earnings per share (EPS) of $-0.85 in its most recent fiscal year.
PRECISION OPTICS CORPORATION, INC. (POCI) has a return on equity (ROE) of -51.8%. A negative ROE may indicate losses or negative equity.
PRECISION OPTICS CORPORATION, INC. (POCI) has a 5-year average gross margin of 29.7%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for PRECISION OPTICS CORPORATION, INC. (POCI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PRECISION OPTICS CORPORATION, INC. (POCI) has a book value per share of $1.80, based on its most recent annual SEC filing.