Stock POCI PRECISION OPTICS CORPORATION, INC.
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Financials Precision Optics Corporation, Inc.

Equities

POCI

US7402944000

Medical Equipment, Supplies & Distribution

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-06-28 pm EDT 		5-day change 1st Jan Change
5.9 USD +1.94% Intraday chart for Precision Optics Corporation, Inc. -.--% -1.99%
Jun. 07 Precision Optics Files Mixed-Shelf Offering of Up to $75 Million MT
May. 15 Earnings Flash (POCI) PRECISION OPTICS CORPORATION Reports Q3 Revenue $5.2M MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 5.404 13.72 19.13 22.31 33.66 37.28
Enterprise Value (EV) 1 5.025 11.45 19.01 21.7 36.05 37.51
P/E ratio -13.3 x -21.3 x -13.2 x -217 x -34.1 x -241 x
Yield - - - - - -
Capitalization / Revenue 1.34 x 2.02 x 1.93 x 2.09 x 2.15 x 1.77 x
EV / Revenue 1.24 x 1.68 x 1.92 x 2.03 x 2.3 x 1.78 x
EV / EBITDA -15.6 x -25.7 x -14.5 x -28.6 x -31 x -87.7 x
EV / FCF 41.8 x -34.8 x -12.7 x 81.4 x -95.5 x 2,618 x
FCF Yield 2.4% -2.87% -7.86% 1.23% -1.05% 0.04%
Price to Book 9.58 x 4.08 x 6.9 x 6.5 x 3.75 x 3.1 x
Nbr of stocks (in thousands) 3,399 4,013 4,397 4,427 5,638 6,061
Reference price 2 1.590 3.420 4.350 5.040 5.970 6.150
Announcement Date 9/27/18 9/26/19 9/24/20 9/28/21 9/27/22 9/28/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 4.038 6.804 9.923 10.67 15.68 21.04
EBITDA 1 -0.3214 -0.4459 -1.311 -0.7588 -1.162 -0.4278
EBIT 1 -0.3486 -0.4844 -1.423 -0.9056 -1.352 -0.6385
Operating Margin -8.63% -7.12% -14.34% -8.48% -8.62% -3.03%
Earnings before Tax (EBT) 1 -0.3505 -0.614 -1.424 -0.1019 -0.9275 -0.1427
Net income 1 -0.3514 -0.6149 -1.426 -0.1028 -0.9284 -0.1446
Net margin -8.7% -9.04% -14.37% -0.96% -5.92% -0.69%
EPS 2 -0.1200 -0.1606 -0.3300 -0.0232 -0.1753 -0.0255
Free Cash Flow 1 0.1204 -0.3288 -1.493 0.2666 -0.3777 0.0143
FCF margin 2.98% -4.83% -15.05% 2.5% -2.41% 0.07%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/26/19 9/24/20 9/28/21 9/27/22 9/28/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q3
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -0.1139
Net margin -
EPS 2 -0.0300
Dividend per Share -
Announcement Date 5/16/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 2.39 0.23
Net Cash position 1 0.38 2.27 0.12 0.61 - -
Leverage (Debt/EBITDA) - - - - -2.06 x -0.5458 x
Free Cash Flow 1 0.12 -0.33 -1.49 0.27 -0.38 0.01
ROE (net income / shareholders' equity) -62.6% -31.2% -46.4% -3.32% -15% -1.38%
ROA (Net income/ Total Assets) -10.1% -6.05% -12.8% -8.97% -7.36% -2.19%
Assets 1 3.477 10.16 11.1 1.146 12.62 6.603
Book Value Per Share 2 0.1700 0.8400 0.6300 0.7700 1.590 1.990
Cash Flow per Share 2 0.1200 0.5700 0.2600 0.1900 0.1100 0.4800
Capex 1 0 0.14 0.12 0.08 0.11 0.02
Capex / Sales 0.11% 2.06% 1.2% 0.71% 0.72% 0.08%
Announcement Date 9/27/18 9/26/19 9/24/20 9/28/21 9/27/22 9/28/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Glasses, Spectacles & Contact Lenses

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Glasses, Spectacles & Contact Lenses
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