Precision Optics Corporation, Inc. financial data

Symbol
POCI on Nasdaq
Industry
Electromedical & Electrotherapeutic Apparatus
Location
22 East Broadway, Gardner, Massachusetts
State of incorporation
Massachusetts
Fiscal year end
June 30
Former names
PRECISION OPTICS Corp INC (to 7/16/2014)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178 % +32.4%
Quick Ratio 59.9 % +12.5%
Return On Equity -14.1 % -695%
Return On Assets -8.75 % -789%
Operating Margin -10.2 % -378%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.07 M shares +7.58%
Common Stock, Shares, Outstanding 6.07 M shares +7.58%
Entity Public Float 28.3 M USD
Common Stock, Value, Issued 60.7 K USD +7.58%
Weighted Average Number of Shares Outstanding, Basic 6.07 M shares +7.59%
Weighted Average Number of Shares Outstanding, Diluted 6.07 M shares +7.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.4 M USD -6.73%
Revenue from Contract with Customer, Excluding Assessed Tax 4.65 M USD +89.2%
Cost of Revenue 12.9 M USD -3.86%
Research and Development Expense 1.01 M USD +20.5%
Operating Income (Loss) -1.98 M USD -346%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -143 K USD +84.6%
Income Tax Expense (Benefit) 1.94 K USD +103%
Net Income (Loss) Attributable to Parent -1.64 M USD -841%
Earnings Per Share, Basic -0.28 USD/shares -600%
Earnings Per Share, Diluted -0.28 USD/shares -600%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 925 K USD +51.1%
Accounts Receivable, after Allowance for Credit Loss, Current 4.22 M USD -3.79%
Inventory, Net 3.03 M USD +2.45%
Assets, Current 8.39 M USD +1.47%
Property, Plant and Equipment, Net 538 K USD +20.9%
Operating Lease, Right-of-Use Asset 233 K USD -41.6%
Goodwill 8.82 M USD 0%
Assets 18.3 M USD +0.47%
Accounts Payable, Current 1.7 M USD -36%
Employee-related Liabilities, Current 834 K USD -36.1%
Contract with Customer, Liability, Current 1.46 M USD +5.56%
Liabilities, Current 5.13 M USD -21.1%
Operating Lease, Liability, Noncurrent 57 K USD -75.5%
Retained Earnings (Accumulated Deficit) -49.8 M USD -3.4%
Stockholders' Equity Attributable to Parent 11.3 M USD +16.1%
Liabilities and Equity 18.3 M USD +0.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.37 M USD -787%
Net Cash Provided by (Used in) Financing Activities -139 K USD -35.1%
Net Cash Provided by (Used in) Investing Activities -43.5 K USD -49.2%
Common Stock, Shares Authorized 50 M shares 0%
Common Stock, Shares, Issued 6.07 M shares +7.58%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 925 K USD +51.1%
Deferred Tax Assets, Valuation Allowance 3.27 M USD -1.36%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 3.27 M USD -1.36%
Operating Lease, Liability 176 K USD +5.8%
Payments to Acquire Property, Plant, and Equipment 30.8 K USD +92.1%
Lessee, Operating Lease, Liability, to be Paid 66.1 K USD -41.5%
Property, Plant and Equipment, Gross 4.56 M USD +7.12%
Operating Lease, Liability, Current 176 K USD +5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 183 K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 182 K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 184 K USD
Deferred Tax Assets, Operating Loss Carryforwards 2.62 M USD -0.87%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.5 K USD
Additional Paid in Capital 61 M USD +5.53%
Depreciation, Depletion and Amortization 51.6 K USD -1.62%
Share-based Payment Arrangement, Expense 899 K USD -4.77%
Interest Expense 224 K USD +2.27%