Precision Optics Corporation, Inc. financial data

Symbol
POCI on Nasdaq
Industry
Electromedical & Electrotherapeutic Apparatus
Location
22 East Broadway, Gardner, MA
State of incorporation
Massachusetts
Fiscal year end
June 30
Former names
PRECISION OPTICS Corp INC (to 7/16/2014)
Latest financial report
10-Q - 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 6.07M shares +7.58%
Common Stock, Shares, Outstanding 6.07M shares +7.58%
Entity Public Float 28.3M USD
Common Stock, Value, Issued 60.7K USD +7.58%
Weighted Average Number of Shares Outstanding, Basic 6.07M shares +7.59%
Weighted Average Number of Shares Outstanding, Diluted 6.07M shares +7.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.4M USD -6.73%
Revenue from Contract with Customer, Excluding Assessed Tax 4.65M USD +89.2%
Cost of Revenue 12.9M USD -3.86%
Research and Development Expense 1.01M USD +20.5%
Operating Income (Loss) -1.98M USD -346%
Net Income (Loss) Attributable to Parent -1.64M 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 925K USD +51.1%
Accounts Receivable, after Allowance for Credit Loss, Current 4.22M USD -3.79%
Inventory, Net 3.03M USD +2.45%
Assets, Current 8.39M USD +1.47%
Property, Plant and Equipment, Net 538K USD +20.9%
Operating Lease, Right-of-Use Asset 233K USD -41.6%
Goodwill 8.82M USD 0%
Assets 18.3M USD +0.47%
Accounts Payable, Current 1.7M USD -36%
Employee-related Liabilities, Current 834K USD -36.1%
Contract with Customer, Liability, Current 1.46M USD +5.56%
Liabilities, Current 5.13M USD -21.1%
Operating Lease, Liability, Noncurrent 57K USD -75.5%
Retained Earnings (Accumulated Deficit) -49.8M USD -3.4%
Stockholders' Equity Attributable to Parent 11.3M USD +16.1%
Liabilities and Equity 18.3M USD +0.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.37M USD -787%
Net Cash Provided by (Used in) Financing Activities -139K USD -35.1%
Net Cash Provided by (Used in) Investing Activities -43.5K USD -49.2%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 6.07M 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 925K USD +51.1%
Deferred Tax Assets, Valuation Allowance 3.27M USD -1.36%
Deferred Tax Assets, Gross 3.27M USD -1.36%
Operating Lease, Liability 176K USD +5.8%
Payments to Acquire Property, Plant, and Equipment 30.8K USD +92.1%
Lessee, Operating Lease, Liability, to be Paid 66.1K USD -41.5%
Property, Plant and Equipment, Gross 4.56M USD +7.12%
Operating Lease, Liability, Current 176K USD +5.8%
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 2.62M USD -0.87%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.5K USD
Additional Paid in Capital 61M USD +5.53%
Depreciation, Depletion and Amortization 51.6K USD -1.62%
Share-based Payment Arrangement, Expense 899K USD -4.77%
Interest Expense 224K USD +2.27%