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Precision Optics Corporation, Inc.
POCI
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$2.80
Net Income/Share
$-0.79
Operating CF/Share
$-0.41
Free CF/Share
$-0.47
Cash/Share
$0.18
Book Value/Share
$1.42
Tangible Book/Share
$0.27
Equity/Share
$1.42
Interest Debt/Share
$0.46
CapEx/Share
$0.07
Dividend/Share
$0.00
Valuation
Market Cap
$40.43M
Enterprise Value
$42.41M
P/E Ratio
-6.62
P/S Ratio
1.87
P/OCF Ratio
-12.83
P/FCF Ratio
-11.05
P/B Ratio
3.70
P/TB Ratio
3.70
EV/Sales
1.97
EV/EBITDA
-7.48
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.65
Profitability
Earnings Yield
-15.10%
FCF Yield
-9.05%
ROE
-53.29%
ROIC
-38.19%
Return on Tangible Assets
-45.03%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-16.11%
CapEx/Revenue
2.35%
CapEx/Depreciation
2.21
SBC/Revenue
7.47%
SG&A/Revenue
0.00%
R&D/Revenue
4.96%
Liquidity & Solvency
Debt/Equity
0.31
Debt/Assets
0.15
Debt/Market Cap
0.08
Net Debt/EBITDA
-0.35
Current Ratio
1.29
Interest Coverage
-28.85x
Income Quality
0.52
Efficiency
Days Sales Outstanding
71 days
Days Payables Outstanding
80 days
Days Inventory
77 days
Receivables Turnover
5.15x
Payables Turnover
4.58x
Inventory Turnover
4.73x
Capital Structure
Tangible Assets
$2.10M
Working Capital
$2.24M
Invested Capital
$18.79M
Intangibles/Assets
39.42%