Precision Optics Corporation, Inc.
General ticker "POCI" information:
- Sector: Health Care
- Industry: Medical - Instruments & Supplies
- Capitalization: $28.8M (TTM average)
Precision Optics Corporation, Inc. follows the US Stock Market performance with the rate: 22.0%.
Estimated limits based on current volatility of 2.5%: low 4.93$, high 5.19$
Factors to consider:
- Total employees count: 90 (+7.1%) as of 2025
- Top business risk factors: Inability to achieve profitability, Customer loss, Labor/talent shortage/retention, Supply chain disruptions, Cybersecurity threats
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [3.22$, 6.19$]
- 2026-06-30 to 2027-06-30 estimated range: [3.51$, 6.60$]
Financial Metrics affecting the POCI estimates:
- Positive: with PPE of -5.5 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: Inventory ratio change, % of 0.20 <= 0.80
- Positive: -4.39 < Investing cash flow per share per price, % of -0.74
- Positive: -9.70 < Industry operating profit margin (median), % of -4.85
Short-term POCI quotes
Long-term POCI plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $21.04MM | $19.10MM | $19.09MM |
| Operating Expenses | $21.68MM | $21.83MM | $24.64MM |
| Operating Income | $-0.64MM | $-2.72MM | $-5.55MM |
| Non-Operating Income | $0.50MM | $-0.23MM | $-0.23MM |
| Interest Expense | $0.22MM | $0.23MM | $0.23MM |
| R&D Expense | $0.99MM | $0.98MM | $1.16MM |
| Income(Loss) | $-0.14MM | $-2.95MM | $-5.78MM |
| Taxes | $0.00MM | $0.00MM | $0.00MM |
| Net Income(Loss)* | $-0.14MM | $-2.95MM | $-5.78MM |
| Stockholders Equity | $12.05MM | $10.07MM | $12.26MM |
| Inventory | $2.78MM | $2.87MM | $3.56MM |
| Assets | $19.74MM | $16.91MM | $19.79MM |
| Operating Cash Flow | $-0.08MM | $-2.68MM | $-3.55MM |
| Capital expenditure | $0.05MM | $0.29MM | $0.23MM |
| Investing Cash Flow | $-0.05MM | $-0.29MM | $-0.23MM |
| Financing Cash Flow | $2.45MM | $0.46MM | $5.15MM |
| Earnings Per Share** | $-0.03 | $-0.49 | $-0.85 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.