Friday 6 November 2026 Export POCI’s income statement to Excel — free account

Precision Optics Corp.

POCI Healthcare Medical Instruments & Supplies

Precision Optics Corp.’s revenue for fiscal 2026 (year ended June 2026) was $31.5 million, up 65.2% from fiscal 2025.

Revenue: +42.0%
EPS: +94.4%
Free cash flow: −45.6%
Total debt: −31.0%

Quarter to June 2026, against a year earlier

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4.88 0.07 −1.41%

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Market cap: $54.3M
P/E: 0.0×
Fwd P/E: −15.5×
Dividend yield: —
F-score: 5/9
Altman Z: 0.59
Beneish M: −2.28
Dividend safety: n/a

Overview

	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	Jun '26
Piotroski F-Score Full definition →	4	6	3	3	5	0	5	2	3	5
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	(32.08)	(22.11)	(5.54)	(6.05)	(4.15)	(0.83)	0.54	(0.34)	(1.10)	0.59
P/S ratio Full definition →	1.59	1.29	1.92	1.90	2.09	1.99	1.66	1.98	1.74	1.38
Altman Z″-Score (non-manufacturers) Full definition →	(82.39)	(57.81)	(17.13)	(22.99)	(21.88)	(8.02)	(5.01)	(8.55)	(8.27)	(2.77)
P/FCF ratio Full definition →	0.00	95.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Beneish M-Score Full definition →	(3.55)	(2.91)	1.24	(3.16)	(2.27)	(0.86)	(2.26)	(2.50)	(2.51)	(2.28)
P/Operating CF Full definition →	(141.00)	25.10	(168.72)	(37.09)	182.87	(584.70)	(57.36)	(38.73)	(79.69)	(67.03)
P/B ratio Full definition →	8.96	9.23	3.88	6.80	6.50	3.48	2.89	3.75	2.71	2.14
Price to Tangible BV Full definition →	9.47	10.08	4.97	9.48	8.58	0.00	11.78	39.50	10.39	3.85
EV/Sales Full definition →	1.56	1.19	1.59	1.79	2.02	2.11	1.65	2.13	1.75	1.11
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	(7.36)	47.86	(10.48)	(29.95)	463.54	(35.42)	(427.59)	(15.13)	(9.83)	(22.55)
EV/FCF Full definition →	(7.01)	88.10	(9.17)	(23.58)	(284.97)	(30.44)	(259.56)	(13.64)	(9.19)	(17.66)
Quick Ratio Full definition →	0.48	0.62	1.23	0.83	1.09	0.71	1.30	0.81	0.99	1.79
Current Ratio Full definition →	1.39	1.25	1.76	1.57	1.90	1.42	1.87	1.45	1.64	2.28
Net Debt/EBITDA Full definition →	0.10	1.21	3.96	0.14	0.80	(1.39)	0.39	(1.11)	(0.02)	2.65
Debt/Assets Full definition →	1.31%	0.58%	0.19%	15.02%	4.02%	14.61%	13.97%	18.94%	9.43%	3.99%
Debt/Equity Full definition →	0.04	0.03	0.00	0.34	0.07	0.27	0.23	0.32	0.15	0.06
Asset Turnover Full definition →	1.61	1.87	1.36	1.43	1.69	1.37	1.15	1.04	1.04	1.21
Operating CF/Net income Full definition →	0.66	(0.29)	1.68	0.42	(0.45)	1.01	0.56	0.91	0.59	0.43
Capex/Depreciation Full definition →	(0.99)	(0.79)	(3.80)	(1.43)	(0.83)	(0.80)	(0.25)	(1.38)	(1.10)	(1.54)
Interest Coverage Full definition →	(323.35)	(183.47)	(437.50)	(1,423.00)	(170.87)	(9.72)	(2.92)	(12.10)	(24.46)	(23.69)
ROE Full definition →	(175.72%)	(62.62%)	(31.21%)	(46.39%)	(3.31%)	(14.97%)	(1.38%)	(26.69%)	(51.78%)	(22.26%)
ROA Full definition →	(51.30%)	(16.30%)	(12.29%)	(20.60%)	(1.63%)	(8.09%)	(0.79%)	(16.10%)	(31.50%)	(13.93%)
ROIC Full definition →	(135.14%)	(123.86%)	(34.70%)	(34.33%)	(20.06%)	(8.76%)	(3.36%)	(13.23%)	(28.09%)	(18.59%)
Return on Tangible Assets Full definition →	(182.37%)	(66.13%)	(19.58%)	(61.98%)	(3.59%)	(36.46%)	(2.87%)	(109.11%)	(130.17%)	(29.83%)
Average Days of Receivables Full definition →	54.21	72.03	116.14	54.49	64.24	62.02	67.77	67.74	82.91	68.81
Research and Development Expense of Revenue Full definition →	14.72%	11.30%	7.43%	8.93%	5.85%	4.25%	4.72%	5.14%	6.07%	3.28%
Selling, General and Administrative Expense of Revenue Full definition →	41.64%	34.03%	30.89%	39.29%	34.80%	35.80%	35.07%	39.47%	40.84%	25.08%
Intangible Assets out of Total Assets Full definition →	0.02	0.02	0.10	0.12	0.13	0.54	0.46	0.54	0.46	0.28
Share Based Compensation of Revenue Full definition →	6.39%	1.30%	3.87%	5.06%	6.88%	5.84%	4.37%	5.02%	8.44%	3.61%
Graham Net Nets Full definition →	0.09	0.09	0.17	0.07	0.09	(0.04)	0.06	0.01	0.08	0.19
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(21.67%)	(7.40%)	(4.97%)	(7.36%)	(0.59%)	(1.57%)	(0.13%)	(7.87%)	(17.14%)	(9.10%)
Free Cash Flow Yield Full definition →	(14.00%)	1.05%	(9.00%)	(3.99%)	(0.34%)	(3.48%)	(0.38%)	(7.87%)	(10.91%)	(4.55%)
Revenue per Share Full definition →	1.13	1.23	1.78	2.29	2.41	3.00	3.71	3.15	2.81	3.70
Operating CF per Share Full definition →	(0.24)	0.03	(0.27)	(0.14)	0.01	(0.18)	(0.01)	(0.44)	(0.50)	(0.18)
Capex per Share Full definition →	(0.01)	(0.01)	(0.04)	(0.04)	(0.03)	(0.03)	(0.01)	(0.05)	(0.03)	(0.05)
Free Cash Flow per Share Full definition →	(0.25)	0.02	(0.31)	(0.17)	(0.02)	(0.21)	(0.02)	(0.49)	(0.53)	(0.23)
Cash per Share Full definition →	0.04	0.12	0.60	0.26	0.19	0.12	0.52	0.07	0.26	1.15
Shareholders Equity per Share Full definition →	0.20	0.17	0.88	0.64	0.78	1.72	2.13	1.66	1.81	2.39
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.20	0.17	0.88	0.64	0.78	1.72	2.13	1.66	1.81	2.39
Free Cash Flow Full definition →	(0.70)	0.08	(1.18)	(0.75)	(0.08)	(1.09)	(0.13)	(2.98)	(3.63)	(1.98)
Working Capital Full definition →	0.48	0.48	2.76	1.80	2.27	1.92	4.60	2.21	3.91	11.28
Capital Expenditures Full definition →	(0.03)	(0.02)	(0.15)	(0.16)	(0.12)	(0.15)	(0.05)	(0.29)	(0.23)	(0.43)
Net Current Asset Value Full definition →	0.46	0.47	2.25	1.37	1.95	(1.23)	2.17	0.27	2.53	8.12
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.01	0.01	0.02	0.02	0.01	0.01	0.00	0.02	0.01	0.01
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.47	0.55	0.10	0.22	0.25	0.30	0.49	0.43	0.40	0.31
Cash ROIC Full definition →	(100.06%)	8.06%	(20.75%)	(15.49%)	(1.67%)	(9.04%)	(0.75%)	(21.77%)	(22.83%)	(6.29%)
Accounts Receivable Turnover Full definition →	5.18	6.38	4.59	5.44	6.35	6.90	6.41	5.13	4.84	6.13
Accounts Payable Turnover Full definition →	2.58	3.66	4.99	5.86	6.38	6.24	5.70	6.95	7.29	8.04
Inventory Turnover Full definition →	2.18	2.32	3.25	3.34	3.55	4.38	4.59	4.72	4.88	7.06
Average Days of Payables Full definition →	106.55	100.46	91.55	59.31	60.74	76.03	66.70	38.33	67.69	50.10
Days of Inventory on Hand Full definition →	161.80	163.37	135.23	122.24	95.03	102.61	76.13	78.67	82.88	53.55
Average Receivables Full definition →	0.61	0.63	1.48	1.82	1.68	2.27	3.29	3.73	3.94	5.14
Average Payables Full definition →	0.92	0.70	0.94	1.12	1.14	1.72	2.34	1.91	2.15	3.25
Average Inventory Full definition →	1.09	1.10	1.44	1.97	2.04	2.45	2.90	2.82	3.22	3.70
Average Assets Full definition →	1.96	2.16	5.00	6.92	6.31	11.48	18.22	18.33	18.35	26.06
Average Common Equity Full definition →	0.57	0.56	1.97	3.07	3.10	6.20	10.51	11.06	11.16	16.30

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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