Precision Optics Corporation, Inc. financial data

Symbol
POCI on Nasdaq
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 - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142 % -14.7%
Quick Ratio 60.6 % +8.85%
Return On Equity -39.2 % -155%
Return On Assets -22.9 % -149%
Operating Margin -20.2 % -75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.36M shares +4.88%
Common Stock, Shares, Outstanding 6.36M shares +4.75%
Entity Public Float 27.7M USD
Common Stock, Value, Issued 63.6K USD +4.75%
Weighted Average Number of Shares Outstanding, Basic 6.35M shares +4.68%
Weighted Average Number of Shares Outstanding, Diluted 6.35M shares +4.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 18.7M USD -2.78%
Cost of Revenue 13.6M USD +6.28%
Research and Development Expense 1.27M USD +23.3%
Operating Income (Loss) -3.77M USD -70.1%
Net Income (Loss) Attributable to Parent -4.01M USD -133%
Earnings Per Share, Basic -0.64 USD/shares -113%
Earnings Per Share, Diluted -0.64 USD/shares -113%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 212K USD -78.5%
Accounts Receivable, after Allowance for Credit Loss, Current 3.51M USD -0.15%
Inventory, Net 3.85M USD +24.1%
Assets, Current 7.84M USD +0.12%
Property, Plant and Equipment, Net 450K USD -6.49%
Operating Lease, Right-of-Use Asset 102K USD -63%
Goodwill 8.82M USD 0%
Assets 17.5M USD -1.06%
Accounts Payable, Current 2.74M USD +63.4%
Employee-related Liabilities, Current 791K USD +5.78%
Contract with Customer, Liability, Current 1.42M USD +22.4%
Liabilities, Current 6.41M USD +48.7%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 8.03M USD
Retained Earnings (Accumulated Deficit) -53.5M USD -8.11%
Stockholders' Equity Attributable to Parent 9.48M USD -16.3%
Liabilities and Equity 17.5M USD -1.06%

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 6.36M shares +4.75%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 212K USD -78.5%
Deferred Tax Assets, Valuation Allowance 4.61M USD +40.8%
Deferred Tax Assets, Gross 4.61M USD +40.8%
Operating Lease, Liability 102K USD -41.2%
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 4.62M USD +3.92%
Operating Lease, Liability, Current 102K USD -41.2%
Deferred Tax Assets, Operating Loss Carryforwards 4M USD +52.8%
Additional Paid in Capital 62.9M USD +3.57%
Depreciation, Depletion and Amortization 48.3K USD -6.35%
Share-based Payment Arrangement, Expense 926K USD -15.1%
Interest Expense 224K USD +2.27%