Precision Optics, Financials

POCI Stock   4.73  0.20  4.42%   
Based on the key measurements obtained from Precision Optics,'s financial statements, Precision Optics, is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. As of now, Precision Optics,'s Total Stockholder Equity is increasing as compared to previous years. The Precision Optics,'s current Net Debt is estimated to increase to about 3.7 M, while Property Plant And Equipment Net is projected to decrease to under 511.8 K. Key indicators impacting Precision Optics,'s financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.320.31
Sufficiently Up
Slightly volatile
Current Ratio1.581.67
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Precision Optics, includes many different criteria found on its balance sheet. An individual investor should monitor Precision Optics,'s cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Precision Optics,.

Net Income

(3.56 Million)

  

Precision Optics, Stock Summary

Precision Optics, competes with Repro Med, InfuSystems Holdings, Utah Medical, Milestone Scientific, and Sysmex Corp. Precision Optics, is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP740294400 740294202 740294103 740294301
LocationMassachusetts; U.S.A
Business Address22 East Broadway,
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.poci.com
Phone978 630 1800

Precision Optics, Key Financial Ratios

Precision Optics, Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets6.3M16.7M19.7M16.9M19.4M20.4M
Net Debt(609.7K)2.4M233.5K3.0M3.5M3.7M
Retained Earnings(47.2M)(48.1M)(48.2M)(51.2M)(46.1M)(43.8M)
Cash861.7K605.7K2.9M405.3K364.8K346.5K
Net Receivables1.9M2.7M3.9M3.5M4.1M4.3M
Inventory1.9M3.0M2.8M2.9M3.3M3.5M
Total Liab2.8M7.7M7.7M6.8M7.9M8.3M
Total Current Assets4.8M6.5M9.9M7.1M6.4M3.6M
Other Current Liab756.3K883.4K927.5K401.5K461.8K522.7K
Accounts Payable1.2M2.2M2.4M1.4M1.6M1.7M
Other Current Assets150.6K213.4K249.7K299.4K269.4K282.9K
Intangible Assets141.7K229.4K265.1K286.6K257.9K270.8K
Short Term Debt99.6K559.0K725.1K1.7M2.0M2.1M
Common Stock132.8K169.2K60.7K60.7K69.8K98.1K
Net Tangible Assets2.0M2.6M(82.1K)3.0M2.7M1.6M
Net Invested Capital3.4M11.3M14.7M13.2M15.2M9.1M
Capital Stock132.8K169.2K60.7K60.7K54.7K90.1K
Net Working Capital2.3M1.9M4.6M2.2M2.5M2.9M

Precision Optics, Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue10.7M15.7M21.0M19.1M22.0M23.1M
Gross Profit3.4M4.9M7.7M5.8M6.7M7.0M
Operating Income(905.6K)(1.4M)(638.5K)(2.7M)(3.1M)(3.3M)
Ebit(96.6K)(771.8K)(638.5K)(2.7M)(3.1M)(3.3M)
Ebitda50.2K(526.6K)(427.8K)(2.5M)(2.3M)(2.1M)
Cost Of Revenue7.2M10.8M13.3M13.3M15.3M16.1M
Net Income(102.8K)(928.4K)(144.6K)(3.0M)(3.4M)(3.6M)
Income Before Tax(101.9K)(927.5K)(142.7K)(2.9M)(3.4M)(3.6M)
Research Development624.3K666.5K992.4K981.8K883.6K772.8K
Interest Expense5.3K155.7K218.9K225.1K202.6K212.7K
Net Interest Income(5.3K)(155.7K)(218.9K)(225.1K)(202.6K)(192.5K)

Precision Optics, Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory311.8K(680.7K)245.9K(91.9K)(105.7K)(111.0K)
Change In Cash(273.0K)(255.9K)2.3M(2.5M)(2.3M)(2.2M)
Free Cash Flow(75.8K)(1.1M)(133.6K)(3.0M)(3.4M)(3.3M)
Depreciation146.8K190.2K210.7K212.4K191.1K151.4K
Other Non Cash Items(806.0K)(687.1K)(701.8K)17.5K15.8K15.0K
Capital Expenditures122.4K152.7K52.5K293.9K264.5K227.2K
Net Income(102.8K)(928.4K)(144.6K)(3.0M)(3.4M)(3.6M)
End Period Cash Flow861.7K605.7K2.9M405.3K364.8K346.5K
Investments(289.1K)(407.8K)(52.5K)(293.9K)(338.0K)(354.9K)
Net Borrowings768.7K(58.8K)(285.4K)342.0K307.8K323.1K
Change To Netincome548.8K(75.0K)228.4K217.2K195.5K224.1K

Precision Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Precision Optics,'s current stock value. Our valuation model uses many indicators to compare Precision Optics, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Precision Optics, competition to find correlations between indicators driving Precision Optics,'s intrinsic value. More Info.
Precision Optics, is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . As of now, Precision Optics,'s Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Precision Optics,'s earnings, one of the primary drivers of an investment's value.

Precision Optics, Systematic Risk

Precision Optics,'s systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Precision Optics, volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Precision Optics, correlated with the market. If Beta is less than 0 Precision Optics, generally moves in the opposite direction as compared to the market. If Precision Optics, Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Precision Optics, is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Precision Optics, is generally in the same direction as the market. If Beta > 1 Precision Optics, moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Precision Optics, Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Precision Optics,'s growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Precision Optics, growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.006645)

As of now, Precision Optics,'s Price Earnings To Growth Ratio is decreasing as compared to previous years.

Precision Optics, March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Precision Optics, help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Precision Optics,. We use our internally-developed statistical techniques to arrive at the intrinsic value of Precision Optics, based on widely used predictive technical indicators. In general, we focus on analyzing Precision Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Precision Optics,'s daily price indicators and compare them against related drivers.

Complementary Tools for Precision Stock analysis

When running Precision Optics,'s price analysis, check to measure Precision Optics,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Precision Optics, is operating at the current time. Most of Precision Optics,'s value examination focuses on studying past and present price action to predict the probability of Precision Optics,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precision Optics,'s price. Additionally, you may evaluate how the addition of Precision Optics, to your portfolios can decrease your overall portfolio volatility.
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