Intrinsic Value of S&P & Nasdaq Contact Us

Precision Optics Corporation, Inc. POCI NASDAQ

NASDAQ Capital Marke • Healthcare • Medical - Instruments & Supplies • US • USD

SharesGrow Score
37/100
1/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Precision Optics Corporation, Inc. (POCI) is a Medical - Instruments & Supplies company in the Healthcare sector, currently trading at $4.31. It has a SharesGrow Score of 36/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Valuation: POCI trades at a trailing Price-to-Earnings (P/E) of -4.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.47.

Financials: revenue is $19M, +8.3%/yr average growth. Net income is $6M (loss), growing at -650.8%/yr. Net profit margin is -30.3% (negative). Gross margin is 17.8% (-13.6 pp trend).

Balance sheet: total debt is $2M against $12M equity (Debt-to-Equity (D/E) ratio 0.17, conservative). Current ratio is 1.64 (strong liquidity). Debt-to-assets is 10.3%. Total assets: $20M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 40/100 (Partial), Past 0/100 (Fail), Health 67/100 (Partial), Moat 7/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

POCI SharesGrow Score Overview

45/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 40/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 7/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range3.55-6.04
Volume25.42K
Avg Volume (30D)29.52K
Market Cap$33.33M
Beta (1Y)0.33
Share Statistics
EPS (TTM)-0.85
Shares Outstanding$6.79M
IPO Date1992-01-16
Employees83
CEOJoseph N. Forkey
Financial Highlights & Ratios
Revenue (TTM)$19.09M
Gross Profit$3.4M
EBITDA$-5.34M
Net Income$-5.78M
Operating Income$-5.55M
Total Cash$1.77M
Total Debt$2.04M
Net Debt$262.69K
Total Assets$19.79M
Price / Earnings (P/E)-5.1
Price / Sales (P/S)1.75
Analyst Forecast
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS7402944000

Price Chart

POCI
Precision Optics Corporation, Inc.  ·  NASDAQ Capital Marke
Healthcare • Medical - Instruments & Supplies
3.55 52WK RANGE 6.04
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message