Precision Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Precision Optics,
POCI Stock   4.51  0.02  0.44%   
Precision Optics, financial statements provide useful quarterly and yearly information to potential Precision Optics, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Precision Optics, financial statements helps investors assess Precision Optics,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Precision Optics,'s valuation are summarized below:
Gross Profit
5.1 M
Profit Margin
(0.21)
Market Capitalization
34.6 M
Enterprise Value Revenue
1.9935
Revenue
18.7 M
We have found one hundred twenty available trending fundamental ratios for Precision Optics,, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Precision Optics, recent fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Precision Optics,'s current Enterprise Value is estimated to increase to about 38.6 M, while Market Cap is projected to decrease to under 23.4 M.

Precision Optics, Total Revenue

23.07 Million

Check Precision Optics, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Precision Optics,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 150.6 K, Total Revenue of 23.1 M or Gross Profit of 7 M, as well as many indicators such as Price To Sales Ratio of 3.62, Dividend Yield of 0.0 or PTB Ratio of 2.6. Precision financial statements analysis is a perfect complement when working with Precision Optics, Valuation or Volatility modules.
  
Check out the analysis of Precision Optics, Correlation against competitors.
For more detail on how to invest in Precision Stock please use our How to Invest in Precision Optics, guide.

Precision Optics, Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.4 M19.4 M8.1 M
Slightly volatile
Short and Long Term Debt Total4.1 M3.9 M1.2 M
Slightly volatile
Total Current Liabilities5.9 M5.6 M2.8 M
Slightly volatile
Total Stockholder Equity9.5 M9.1 M4.1 M
Slightly volatile
Property Plant And Equipment Net511.8 K615.2 K378.2 K
Slightly volatile
Cash346.5 K364.8 K764.3 K
Pretty Stable
Non Current Assets Total11.8 M11.3 M3.6 M
Slightly volatile
Cash And Short Term Investments346.5 K364.8 K764.3 K
Pretty Stable
Net Receivables4.3 M4.1 M1.8 M
Slightly volatile
Common Stock Shares Outstanding7.3 M7 M3.6 M
Slightly volatile
Liabilities And Stockholders Equity20.4 M19.4 M8.1 M
Slightly volatile
Non Current Liabilities Total2.3 M2.2 M858.7 K
Slightly volatile
Inventory3.5 M3.3 M1.8 M
Slightly volatile
Other Stockholder Equity73.9 M70.4 M48.4 M
Slightly volatile
Total Liabilities8.3 M7.9 M3.7 M
Slightly volatile
Total Current Assets3.6 M6.4 M4.1 M
Slightly volatile
Other Current Liabilities522.7 K461.8 K571.5 K
Slightly volatile
Accounts Payable1.7 M1.6 M1.1 M
Slightly volatile
Other Current Assets282.9 K269.4 K146.7 K
Slightly volatile
Intangible Assets270.8 K257.9 K115.2 K
Slightly volatile
Short Term Debt2.1 M2 M517.1 K
Slightly volatile
Common Stock98.1 K69.8 K86 K
Slightly volatile
Current Deferred Revenue1.4 M1.3 M583.1 K
Slightly volatile
Other Liabilities469.1 K811.8 K524.9 K
Slightly volatile
Good Will5.2 M10.1 M3.1 M
Slightly volatile
Capital Lease Obligations343.1 K297.3 K164.3 K
Slightly volatile
Net Invested Capital9.1 M15.2 M6.3 M
Slightly volatile
Capital Stock90.1 K54.7 K111.7 K
Slightly volatile
Non Current Liabilities Other469.1 K811.8 K524.9 K
Slightly volatile
Net Working Capital2.9 M2.5 M2.7 M
Very volatile
Property Plant Equipment791.4 K910.8 K572.2 K
Slightly volatile
Property Plant And Equipment Gross4.9 M5.5 M4.3 M
Slightly volatile
Short and Long Term Debt815.9 K1.5 M806.2 K
Pretty Stable
Long Term Debt1.6 M1.7 M1.9 M
Slightly volatile

Precision Optics, Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization150.6 K191.1 K98.8 K
Slightly volatile
Total Revenue23.1 M22 M9.8 M
Slightly volatile
Gross Profit7 M6.7 M3 M
Slightly volatile
Other Operating Expenses26.4 M25.1 M11.1 M
Slightly volatile
Cost Of Revenue16.1 M15.3 M6.7 M
Slightly volatile
Total Operating Expenses10.3 M9.8 M4.3 M
Slightly volatile
Research Development772.8 K883.6 K679.4 K
Slightly volatile
Interest Expense212.7 K202.6 K94.7 K
Pretty Stable
Tax Provision1.6 K2.2 K1.2 K
Slightly volatile
Selling General Administrative5.5 M8.7 M3.8 M
Slightly volatile
Reconciled Depreciation167 K244.2 K101.9 K
Slightly volatile

Precision Optics, Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.7 M2.6 M968 K
Slightly volatile
Depreciation151.4 K191.1 K95.4 K
Slightly volatile
Capital Expenditures227.2 K264.5 K105.1 K
Slightly volatile
End Period Cash Flow346.5 K364.8 K958 K
Pretty Stable
Stock Based Compensation1.2 M1.1 M486.7 K
Slightly volatile
Dividends Paid287.1 K323 K352.2 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.622.281.9813
Very volatile
PTB Ratio2.63.385.414
Slightly volatile
Days Sales Outstanding47.2160.9663.6067
Very volatile
Book Value Per Share1.811.9112.8027
Slightly volatile
Average Payables1.8 M1.7 M1.3 M
Slightly volatile
Stock Based Compensation To Revenue0.03330.04520.0456
Slightly volatile
Capex To Depreciation1.211.591.1583
Pretty Stable
PB Ratio2.63.385.414
Slightly volatile
EV To Sales3.012.461.8931
Very volatile
Inventory Turnover2.394.183.1657
Slightly volatile
Days Of Inventory On Hand14890.47124
Slightly volatile
Payables Turnover8.0610.955.6584
Slightly volatile
Average Inventory2.7 M2.6 M1.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.05610.05910.1234
Slightly volatile
Capex To Revenue0.01680.01770.0109
Slightly volatile
Cash Per Share0.0730.07687.4476
Slightly volatile
Days Payables Outstanding52.134.576.3171
Slightly volatile
Intangibles To Total Assets0.510.480.1857
Slightly volatile
Current Ratio1.581.671.771
Slightly volatile
Receivables Turnover7.826.26.061
Very volatile
Shareholders Equity Per Share1.811.9112.8027
Slightly volatile
Debt To Equity0.320.310.162
Slightly volatile
Capex Per Share0.05290.05570.515
Slightly volatile
Average Receivables3.1 M3 M1.6 M
Slightly volatile
Revenue Per Share3.443.6231.3575
Slightly volatile
Interest Debt Per Share0.660.691.546
Slightly volatile
Debt To Assets0.190.180.0827
Slightly volatile
Graham Number9.449.9326.9158
Slightly volatile
Operating Cycle213168190
Slightly volatile
Price Book Value Ratio2.63.385.414
Slightly volatile
Days Of Payables Outstanding52.134.576.3171
Slightly volatile
Company Equity Multiplier1.091.512.2762
Slightly volatile
Long Term Debt To Capitalization0.150.140.1672
Very volatile
Total Debt To Capitalization0.240.230.1288
Slightly volatile
Debt Equity Ratio0.320.310.162
Slightly volatile
Quick Ratio0.951.01.0165
Pretty Stable
Net Income Per E B T0.790.90.9514
Pretty Stable
Cash Ratio0.09020.0950.6479
Slightly volatile
Cash Conversion Cycle143124114
Pretty Stable
Days Of Inventory Outstanding14890.47124
Slightly volatile
Days Of Sales Outstanding47.2160.9663.6067
Very volatile
Price To Book Ratio2.63.385.414
Slightly volatile
Fixed Asset Turnover24.7125.1550.5637
Slightly volatile
Debt Ratio0.190.180.0827
Slightly volatile
Price Sales Ratio3.622.281.9813
Very volatile
Asset Turnover0.931.021.413
Slightly volatile
Gross Profit Margin0.180.270.2769
Slightly volatile
Price Fair Value2.63.385.414
Slightly volatile

Precision Optics, Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.4 M43.5 M18.3 M
Slightly volatile
Enterprise Value38.6 M36.8 M18.5 M
Slightly volatile

Precision Fundamental Market Drivers

Cash And Short Term Investments405.3 K

Precision Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Precision Optics, Financial Statements

Investors use fundamental indicators, such as Precision Optics,'s revenue or net income, to determine how well the company is positioned to perform in the future. Although Precision Optics,'s investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 M1.4 M
Total Revenue22 M23.1 M
Cost Of Revenue15.3 M16.1 M
Stock Based Compensation To Revenue 0.05  0.03 
Research And Ddevelopement To Revenue 0.06  0.06 
Capex To Revenue 0.02  0.02 
Revenue Per Share 3.62  3.44 
Ebit Per Revenue(0.14)(0.13)

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When determining whether Precision Optics, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Precision Optics,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Precision Optics, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Precision Optics, Stock:
How To Invest In Precision
Details
Is Precision Stock a good investment?
Details
What is Precision Optics,'s Net Worth?
Details
Largest Health Care Equipment & Supplies Companies
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Largest Health Care Equipment & Services Companies
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Check out the analysis of Precision Optics, Correlation against competitors.
For more detail on how to invest in Precision Stock please use our How to Invest in Precision Optics, guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Precision Optics,. If investors know Precision will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Precision Optics, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.65)
Revenue Per Share
3.025
Quarterly Revenue Growth
(0.06)
Return On Assets
(0.13)
Return On Equity
(0.39)
The market value of Precision Optics, is measured differently than its book value, which is the value of Precision that is recorded on the company's balance sheet. Investors also form their own opinion of Precision Optics,'s value that differs from its market value or its book value, called intrinsic value, which is Precision Optics,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Precision Optics,'s market value can be influenced by many factors that don't directly affect Precision Optics,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Precision Optics,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Precision Optics, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Precision Optics,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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