Precision Optics Corp. POCI
4.63
(0.15)
(3.14%)
as of 25 Sep
- Market cap
- $52.3M
- P/E
- 0.0×
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| Older periods | Jun '25 | Sep '25 | Dec '25 | Mar '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.74 | 1.56 | 1.32 | 1.18 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(58.45) | 429.16 | (126.22) | (47.31) | |
P/B ratio |
2.71 | 3.07 | 3.46 | 1.70 | |
Price to Tangible BV |
10.39 | 17.92 | 113.23 | 3.09 | |
EV/Sales |
1.75 | 1.57 | 1.35 | 0.86 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(9.41) | (10.76) | (12.60) | (16.98) | |
EV/FCF |
(8.82) | (9.27) | (10.35) | (13.12) | |
Quick Ratio |
0.99 | 0.73 | 0.58 | 1.69 | |
Current Ratio |
1.64 | 1.29 | 1.05 | 2.10 | |
Net Debt/EBITDA |
(0.07) | (0.22) | (0.42) | (833.01) | |
Debt/Assets |
9.43% | 7.70% | 6.89% | 4.26% | |
Debt/Equity |
0.15 | 0.16 | 0.17 | 0.07 | |
Asset Turnover |
1.04 | 1.09 | 1.21 | 1.09 | |
Operating CF/Net income |
0.41 | (0.05) | 0.14 | 6.68 | |
Capex/Depreciation |
(1.59) | (4.63) | (1.30) | 0.65 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
3.69% | 4.67% | 3.39% | 3.07% | |
Selling, General and Administrative Expense of Revenue |
31.17% | 33.38% | 23.04% | 21.29% | |
Intangible Assets out of Total Assets |
0.46 | 0.40 | 0.40 | 0.27 | |
Share Based Compensation of Revenue |
7.12% | 4.51% | 2.54% | 2.91% | |
Graham Net Nets |
0.08 | (0.05) | (0.10) | 0.23 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(17.14%) | (19.31%) | (21.96%) | (14.44%) | |
Free Cash Flow Yield |
(11.36%) | (10.90%) | (9.87%) | (5.56%) | |
Revenue per Share |
0.91 | 0.87 | 0.96 | 1.12 | |
Operating CF per Share |
(0.08) | 0.01 | (0.03) | (0.09) | |
Capex per Share |
(0.01) | (0.04) | (0.01) | 0.01 | |
Free Cash Flow per Share |
(0.10) | (0.03) | (0.05) | (0.09) | |
Cash per Share |
0.26 | 0.18 | 0.11 | 1.37 | |
Shareholders Equity per Share |
1.81 | 1.42 | 1.21 | 2.58 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.81 | 1.42 | 1.21 | 2.58 | |
Free Cash Flow |
(0.65) | (0.22) | (0.35) | (0.67) | |
Working Capital |
3.91 | 2.24 | 0.47 | 11.21 | |
Capital Expenditures |
(0.08) | (0.30) | (0.10) | 0.05 | |
Net Current Asset Value |
2.53 | (1.60) | (3.14) | 7.83 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.05 | 0.01 | (0.01) | |
Net Profit Margin |
(22.69%) | (24.50%) | (24.17%) | (1.24%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
3.94 | 3.66 | 4.19 | 5.00 | |
Average Payables |
2.15 | 3.08 | 4.39 | 4.06 | |
Average Inventory |
3.22 | 3.67 | 4.06 | 3.69 | |
Average Assets |
18.35 | 19.81 | 20.20 | 26.65 | |
Average Common Equity |
11.16 | 10.53 | 9.40 | 16.64 |
Columns are period end dates