Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Buy
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Precision Optics Corporation, Inc. Common Stock (POCI)
Electromedical & Electrotherapeutic Apparatus
Precision Optics Corp Inc is engaged in designing, developing, and manufacturing advanced optical instruments. It manufactures medical products such as endoscopes and endocouplers which incorporate various optical technologies for use in a variety of minimally invasive surgical and diagnostic procedures. The company also produces endoscopes for various applications as well as designs and manufactures custom optical medical devices to satisfy customers' specific requirements. In addition, the company manufactures and sells components and assemblies specially designed for industrial and military use. The company earns the majority of its revenue from the United States.
22 EAST BROADWAY
GARDNER, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/27/2005
Market Cap
31,341,530
Shares Outstanding
6,070,000
Weighted SO
6,066,518
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.1280
Last Div
0.0000
Range
5.0-6.9
Chg
-0.0400
Avg Vol
3648
Mkt Cap
31341530
Exch
NASDAQ
Country
US
Phone
978 630 1800
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
1.6145
EV Multiple
-18.8605
P/FV
2.7806
Div Yield %
0.0000
P/E
-19.1354
PEG
-0.5690
Payout
0.0000
Current Ratio
1.6367
Quick Ratio
1.0452
Cash Ratio
0.1804
DSO
79.4176
DIO
85.9299
Op Cycle
165.3475
DPO
48.0395
CCC
117.3080
Gross Margin
0.3365
Op Margin
-0.1021
Pretax Margin
-0.0842
Net Margin
-0.0843
Eff Tax Rate
-0.0378
ROA
-0.0896
ROE
-0.1413
ROCE
-0.1508
NI/EBT
1.0012
EBT/EBIT
0.8244
EBIT/Rev
-0.1021
Debt Ratio
0.1600
D/E
0.2596
LT Debt/Cap
0.1372
Total Debt/Cap
0.2061
Int Coverage
-8.8595
CF/Debt
-0.7917
Equity Multi
1.6226
Rec Turnover
4.5960
Pay Turnover
7.5979
Inv Turnover
4.2477
FA Turnover
25.1889
Asset Turnover
1.0624
OCF/Share
-0.3814
FCF/Share
-0.4279
Cash/Share
0.1524
OCF/Sales
-0.1192
FCF/OCF
1.1219
CF Coverage
-0.7917
ST Coverage
-2.0437
CapEx Coverage
-8.2027
Div&CapEx Cov
-8.2027
P/BV
2.7806
P/B
2.7806
P/S
1.6145
P/E
-19.1354
P/FCF
-12.0699
P/OCF
-13.5291
P/CF
-13.5291
PEG
-0.5690
P/S
1.6145
EV Multiple
-18.8605
P/FV
2.7806
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.46M | ▲ 2.38M | ▼ 2.24M | ▲ 2.67M | ▲ 4.79M | ▲ 5.02M | ▲ 5.24M |
Cost Of Revenue | 902.13K | ▲ 1.53M | ▲ 1.58M | ▲ 1.89M | ▲ 3.35M | ▼ 3.27M | ▲ 3.38M |
Gross Profit | 558.80K | ▲ 848.31K | ▼ 653.50K | ▲ 785.94K | ▲ 1.44M | ▲ 1.76M | ▲ 1.86M |
Gross Profit Ratio | 0.38 | ▼ 0.36 | ▼ 0.29 | ▲ 0.29 | ▲ 0.30 | ▲ 0.35 | ▲ 0.35 |
Research And Development Expenses | 121.55K | ▲ 157.45K | ▲ 185.52K | ▼ 180.64K | ▲ 233.23K | ▲ 331.86K | ▼ 192.77K |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 418.93K | ▲ 670.73K | ▲ 788.03K | ▲ 1.04M | ▲ 1.64M | ▲ 2.04M | ▼ 1.92M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 540.48K | ▲ 828.18K | ▲ 973.56K | ▲ 1.22M | ▲ 1.87M | ▲ 2.37M | ▼ 2.12M |
Cost And Expenses | 1.44M | ▲ 2.36M | ▲ 2.56M | ▲ 3.11M | ▲ 5.22M | ▲ 5.64M | ▼ 5.50M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 51.48K | ▼ 0.00 |
Interest Expense | 413.00 | ▼ 266.00 | ▲ 864.00 | ▲ 3.10K | ▲ 51.37K | ▲ 51.48K | ▲ 58.53K |
Depreciation And Amortization | 5.49K | ▲ 15.07K | ▲ 36.77K | ▲ 42.42K | ▲ 107.37K | ▼ 53.28K | ▼ 52.33K |
Ebitda | 23.81K | ▼ -92.91K | ▼ -283.29K | ▼ -396.02K | ▲ -378.16K | ▼ -561.27K | ▲ -206.20K |
Ebitda Ratio | 0.02 | ▼ -0.04 | ▼ -0.13 | ▼ -0.15 | ▲ -0.08 | ▼ -0.11 | ▲ -0.04 |
Operating Income | 18.32K | ▼ -107.98K | ▼ -320.06K | ▼ -438.44K | ▲ -430.52K | ▼ -614.54K | ▲ -258.53K |
Operating Income Ratio | 0.01 | ▼ -0.05 | ▼ -0.14 | ▼ -0.16 | ▲ -0.09 | ▼ -0.12 | ▲ -0.05 |
Total Other Income Expenses Net | -413.00 | ▲ -266.00 | ▼ -864.00 | ▼ -3.10K | ▲ 700.77K | ▼ 571.84K | ▼ -58.53K |
Income Before Tax | 17.90K | ▼ -108.24K | ▼ -320.92K | ▼ -441.54K | ▲ 270.25K | ▼ -94.19K | ▼ -317.06K |
Income Before Tax Ratio | 0.01 | ▼ -0.05 | ▼ -0.14 | ▼ -0.17 | ▲ 0.06 | ▼ -0.02 | ▼ -0.06 |
Income Tax Expense | 912.00 | 912.00 | ▲ 2.17K | ▼ 912.00 | ▼ -699.81K | ▲ 53.42K | ▼ 5.00 |
Net Income | 16.99K | ▼ -109.16K | ▼ -323.09K | ▼ -442.45K | ▲ 970.06K | ▼ -96.13K | ▼ -317.06K |
Net Income Ratio | 0.01 | ▼ -0.05 | ▼ -0.14 | ▼ -0.17 | ▲ 0.20 | ▼ -0.02 | ▼ -0.06 |
Eps | 0.00 | ▼ -0.01 | ▼ -0.02 | ▼ -0.03 | ▲ 0.52 | ▼ -0.02 | ▼ -0.05 |
Eps Diluted | 0.00 | ▼ -0.01 | ▼ -0.02 | ▼ -0.03 | ▲ 0.52 | ▼ -0.02 | ▼ -0.05 |
Weighted Average Shs Out | 10.26M | ▲ 12.83M | ▲ 13.19M | ▲ 13.28M | ▼ 1.88M | ▲ 5.69M | ▲ 6.07M |
Weighted Average Shs Out Dil | 10.26M | ▲ 12.83M | ▲ 13.68M | ▼ 13.28M | ▼ 1.88M | ▲ 5.69M | ▲ 6.07M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 402.74K | ▲ 2.29M | ▼ 1.13M | ▼ 861.65K | ▼ 605.75K | ▲ 2.93M | ▼ 925.07K |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 402.74K | ▲ 2.29M | ▼ 1.13M | ▼ 861.65K | ▼ 605.75K | ▲ 2.93M | ▼ 925.07K |
Net Receivables | 796.92K | ▲ 2.17M | ▼ 1.48M | ▲ 1.88M | ▲ 2.66M | ▲ 3.91M | ▲ 4.22M |
Inventory | 1.14M | ▲ 1.73M | ▲ 2.20M | ▼ 1.89M | ▲ 3.02M | ▼ 2.78M | ▲ 3.03M |
Other Current Assets | 70.99K | ▲ 180.34K | ▼ 133.71K | ▲ 150.64K | ▲ 213.45K | ▲ 249.68K | ▼ 209.51K |
Total Current Assets | 2.41M | ▲ 6.37M | ▼ 4.95M | ▼ 4.78M | ▲ 6.51M | ▲ 9.86M | ▼ 8.39M |
Property Plant Equipment Net | 49.49K | ▲ 383.01K | ▲ 621.55K | ▲ 655.50K | ▲ 1.15M | ▼ 791.96K | ▼ 770.67K |
Goodwill | 0.00 | ▲ 687.66K | 687.66K | 687.66K | ▲ 8.82M | 8.82M | 8.82M |
Intangible Assets | 47.28K | ▲ 54.09K | ▲ 95.23K | ▲ 141.70K | ▲ 229.40K | ▲ 265.11K | ▲ 286.39K |
Goodwill And Intangible Assets | 47.28K | ▲ 741.75K | ▲ 782.89K | ▲ 829.37K | ▲ 9.05M | ▲ 9.09M | ▲ 9.11M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -10.20M | ▲ -9.88M | ▲ 0.00 |
Total Non Current Assets | 96.76K | ▲ 1.12M | ▲ 1.40M | ▲ 1.48M | ▲ 10.20M | ▼ 9.88M | ▼ 9.88M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.51M | ▲ 7.49M | ▼ 6.35M | ▼ 6.26M | ▲ 16.70M | ▲ 19.74M | ▼ 18.27M |
Account Payables | 703.54K | ▲ 1.17M | ▼ 1.07M | ▲ 1.21M | ▲ 2.24M | ▲ 2.43M | ▼ 1.70M |
Short Term Debt | 8.96K | ▲ 9.57K | ▲ 917.88K | ▼ 99.59K | ▲ 558.98K | ▲ 725.15K | ▲ 1.13M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 857.84K | ▼ 450.19K | ▼ 417.06K | ▲ 450.08K | ▲ 905.11K | ▲ 1.17M | ▲ 1.46M |
Other Current Liabilities | 362.50K | ▲ 1.98M | ▼ 748.44K | ▲ 756.28K | ▲ 883.37K | ▲ 927.52K | ▼ 833.86K |
Total Current Liabilities | 1.93M | ▲ 3.61M | ▼ 3.15M | ▼ 2.51M | ▲ 4.59M | ▲ 5.26M | ▼ 5.13M |
Long Term Debt | 14.60K | ▼ 5.03K | ▲ 97.06K | ▲ 152.40K | ▲ 2.44M | ▼ 2.43M | ▼ 1.79M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | ▲ 500.00K | ▼ 333.33K | ▼ 166.67K | ▲ 705.89K | ▼ 0.00 | ▲ 93.20K |
Total Non Current Liabilities | 14.60K | ▲ 505.03K | ▼ 430.39K | ▼ 319.06K | ▲ 3.15M | ▼ 2.43M | ▼ 1.88M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 23.56K | ▼ 14.60K | ▲ 205.97K | ▲ 251.99K | ▲ 670.12K | ▼ 470.13K | ▼ 93.20K |
Total Liabilities | 1.95M | ▲ 4.12M | ▼ 3.58M | ▼ 2.83M | ▲ 7.73M | ▼ 7.69M | ▼ 7.01M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 101.97K | ▲ 120.71K | ▲ 131.92K | ▲ 132.83K | ▲ 169.15K | ▼ 60.67K | ▲ 60.69K |
Retained Earnings | -45.02M | ▼ -45.64M | ▼ -47.06M | ▼ -47.17M | ▼ -48.09M | ▼ -48.24M | ▼ -49.78M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 45.48M | ▲ 48.89M | ▲ 49.70M | ▲ 50.46M | ▲ 56.90M | ▲ 60.22M | ▲ 60.98M |
Total Stockholders Equity | 564.04K | ▲ 3.38M | ▼ 2.77M | ▲ 3.43M | ▲ 8.97M | ▲ 12.05M | ▼ 11.26M |
Total Equity | 564.04K | ▲ 3.38M | ▼ 2.77M | ▲ 3.43M | ▲ 8.97M | ▲ 12.05M | ▼ 11.26M |
Total Liabilities And Stockholders Equity | 2.51M | ▲ 7.49M | ▼ 6.35M | ▼ 6.26M | ▲ 16.70M | ▲ 19.74M | ▼ 18.27M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.51M | ▲ 7.49M | ▼ 6.35M | ▼ 6.26M | ▲ 16.70M | ▲ 19.74M | ▼ 18.27M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 23.56K | ▼ 14.60K | ▲ 1.01M | ▼ 251.99K | ▲ 3.00M | ▲ 3.16M | ▼ 3.02M |
Net Debt | -379.18K | ▼ -2.27M | ▲ -119.76K | ▼ -609.66K | ▲ 2.39M | ▼ 233.52K | ▲ 2.09M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 16.99K | ▼ -109.16K | ▼ -323.09K | ▼ -442.45K | ▲ 269.30K | ▼ -96.13K | ▼ -317.06K |
Depreciation And Amortization | 5.49K | ▲ 15.07K | ▲ 36.77K | ▲ 42.42K | ▲ 52.35K | ▲ 53.28K | ▼ 52.33K |
Deferred Income Tax | 113.75K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 10.34K | ▲ 117.22K | ▼ 75.57K | ▲ 419.68K | ▼ 173.86K | ▼ 149.24K | ▲ 258.21K |
Change In Working Capital | 65.06K | ▼ -108.78K | ▼ -298.82K | ▲ 99.39K | ▲ 174.18K | ▼ -146.14K | ▼ -212.03K |
Accounts Receivables | -331.51K | ▼ -693.46K | ▲ -3.86K | ▼ -347.91K | ▲ 683.82K | ▼ 482.50K | ▼ -712.23K |
Inventory | -19.65K | ▲ 123.29K | ▼ -29.72K | ▲ 63.89K | ▼ -56.93K | ▲ 125.73K | ▼ 67.77K |
Accounts Payables | 60.96K | ▲ 129.09K | ▼ -467.34K | ▲ 180.54K | ▼ -298.87K | ▲ -216.98K | ▲ 19.44K |
Other Working Capital | 355.26K | ▼ 332.31K | ▼ 202.10K | ▲ 202.87K | ▼ -153.85K | ▼ -537.38K | ▲ 412.99K |
Other Non Cash Items | -4.19K | ▲ 8.08K | ▼ 1.50K | ▲ 2.93K | ▼ -723.09K | ▲ -567.75K | ▲ 992.26K |
Net Cash Provided By Operating Activities | 207.44K | ▼ -77.56K | ▼ -508.07K | ▲ 121.97K | ▼ -53.40K | ▼ -607.50K | ▲ -214.17K |
Investments In Property Plant And Equipment | -4.45K | ▼ -32.55K | ▲ -17.46K | ▼ -32.93K | ▼ -70.08K | ▲ -86.00 | ▼ -111.31K |
Acquisitions Net | 0.00 | ▲ 106.55K | ▼ 0.00 | ▲ 166.67K | 166.67K | ▼ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▲ 106.55K | ▼ -8.32K | ▲ -6.17K | ▼ -16.45K | ▲ -15.70K | ▲ -2.74K |
Net Cash Used For Investing Activities | -4.45K | ▲ 73.99K | ▼ -17.46K | ▼ -32.93K | ▲ 96.59K | ▼ -86.00 | ▼ -111.31K |
Debt Repayment | -2.15K | ▼ -2.30K | ▼ -20.87K | ▲ -9.24K | ▼ -102.35K | ▲ -101.96K | ▼ -260.80K |
Common Stock Issued | 0.00 | ▲ 925.00K | ▼ 240.00K | ▼ 0.00 | 0.00 | ▲ 2.29M | ▼ 2.70K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▲ 16.53K | ▲ 808.96K | ▼ -166.67K | -166.67K | ▲ 735.02K | ▼ 402.70K |
Net Cash Used Provided By Financing Activities | -2.15K | ▲ 939.23K | ▲ 1.03M | ▼ -9.24K | ▼ -269.02K | ▲ 2.92M | ▼ 263.50K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 200.84K | ▲ 935.66K | ▼ 502.57K | ▼ 79.81K | ▼ -225.84K | ▲ 2.31M | ▼ -61.98K |
Cash At End Of Period | 402.74K | ▲ 2.29M | ▼ 1.13M | ▼ 861.65K | ▼ 605.75K | ▲ 2.93M | ▼ 925.07K |
Cash At Beginning Of Period | 201.90K | ▲ 1.35M | ▼ 632.13K | ▲ 781.85K | ▲ 831.59K | ▼ 612.10K | ▲ 987.04K |
Operating Cash Flow | 207.44K | ▼ -77.56K | ▼ -508.07K | ▲ 121.97K | ▼ -53.40K | ▼ -607.50K | ▲ -214.17K |
Capital Expenditure | -4.45K | ▼ -32.55K | ▲ -17.46K | ▼ -32.93K | ▼ -70.08K | ▲ -86.00 | ▼ -111.31K |
Free Cash Flow | 202.99K | ▼ -110.11K | ▼ -525.53K | ▲ 89.04K | ▼ -123.48K | ▼ -607.58K | ▲ -325.48K |
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