Precision Optics Corporation, Inc. financial data

Symbol
POCI on Nasdaq
Industry
Electromedical & Electrotherapeutic Apparatus
Location
22 East Broadway, Gardner, MA
State of incorporation
MA
Fiscal year end
June 30
Former names
PRECISION OPTICS Corp INC (to 7/16/2014)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157 % +0.59%
Quick Ratio 63.3 % +22.5%
Return On Equity -35.5 % -749%
Return On Assets -21.7 % -796%
Operating Margin -18.8 % -304%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.35M shares +4.68%
Common Stock, Shares, Outstanding 6.35M shares +4.68%
Entity Public Float 27.7M USD
Common Stock, Value, Issued 63.5K USD +4.68%
Weighted Average Number of Shares Outstanding, Basic 6.22M shares +2.47%
Weighted Average Number of Shares Outstanding, Diluted 6.22M shares +2.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19M USD -6.41%
Revenue from Contract with Customer, Excluding Assessed Tax 4.65M USD +89.2%
Cost of Revenue 13.5M USD +6.34%
Research and Development Expense 1.17M USD +21.9%
Operating Income (Loss) -3.57M USD -279%
Net Income (Loss) Attributable to Parent -3.8M USD -743%
Earnings Per Share, Basic -0.62 USD/shares -675%
Earnings Per Share, Diluted -0.62 USD/shares -675%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 636K USD -53.6%
Accounts Receivable, after Allowance for Credit Loss, Current 3.12M USD -31.1%
Inventory, Net 3.46M USD +16.5%
Assets, Current 7.51M USD -18.7%
Property, Plant and Equipment, Net 470K USD +13.8%
Operating Lease, Right-of-Use Asset 146K USD -53.9%
Goodwill 8.82M USD 0%
Assets 17.2M USD -9.6%
Accounts Payable, Current 2.14M USD +23.6%
Employee-related Liabilities, Current 1.12M USD -10.1%
Contract with Customer, Liability, Current 1.11M USD -22.3%
Liabilities, Current 5.34M USD +4.09%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 7.1M USD
Retained Earnings (Accumulated Deficit) -52.5M USD -7.8%
Stockholders' Equity Attributable to Parent 10.1M USD -13.3%
Liabilities and Equity 17.2M USD -9.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -319K USD +76.8%
Net Cash Provided by (Used in) Financing Activities 577K USD
Net Cash Provided by (Used in) Investing Activities -28.1K USD +35.4%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 6.35M shares +4.68%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 636K USD -53.6%
Deferred Tax Assets, Valuation Allowance 4.61M USD +40.8%
Deferred Tax Assets, Gross 4.61M USD +40.8%
Operating Lease, Liability 146K USD -14.5%
Payments to Acquire Property, Plant, and Equipment 24.3K USD -20.9%
Lessee, Operating Lease, Liability, to be Paid 66.1K USD -41.5%
Property, Plant and Equipment, Gross 4.59M USD +6.15%
Operating Lease, Liability, Current 146K USD -14.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 183K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 182K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 184K USD
Deferred Tax Assets, Operating Loss Carryforwards 4M USD +52.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.5K USD
Additional Paid in Capital 62.6M USD +3.72%
Depreciation, Depletion and Amortization 48.3K USD -6.35%
Share-based Payment Arrangement, Expense 1M USD +5%
Interest Expense 224K USD +2.27%