Precision Optics, Net Worth
Precision Optics, Net Worth Breakdown | POCI |
Precision Optics, Net Worth Analysis
Precision Optics,'s net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Precision Optics,'s financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Precision Optics,'s overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Precision Optics,'s net worth analysis. One common approach is to calculate Precision Optics,'s market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Precision Optics,'s stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Precision Optics,'s net worth. This approach calculates the present value of Precision Optics,'s future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Precision Optics,'s cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Precision Optics,'s net worth. This involves comparing Precision Optics,'s financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Precision Optics,'s net worth relative to its peers.
Enterprise Value |
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To determine if Precision Optics, is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Precision Optics,'s net worth research are outlined below:
| Precision Optics, generated a negative expected return over the last 90 days | |
| Precision Optics, has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 19.1 M. Net Loss for the year was (2.95 M) with profit before overhead, payroll, taxes, and interest of 5.07 M. | |
| Precision Optics, generates negative cash flow from operations | |
| About 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Miclot Andrew J. of 20000 shares of Precision Optics, at 5.0 subject to Rule 16b-3 |
Precision Optics, Quarterly Good Will |
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Precision Optics, uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Precision Optics,. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Precision Optics,'s previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Precision Optics,'s Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Precision Optics, is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Precision Optics, backward and forwards among themselves. Precision Optics,'s institutional investor refers to the entity that pools money to purchase Precision Optics,'s securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Blackrock Inc | 2024-12-31 | 11.5 K | Tower Research Capital Llc | 2024-12-31 | 1.5 K | Front Row Advisors Llc | 2024-12-31 | 66.0 | Bank Of America Corp | 2024-12-31 | 41.0 | Banque Transatlantique | 2024-12-31 | 10.0 | Jpmorgan Chase & Co | 2024-12-31 | 10.0 | Federation Des Caisses Desjardins Du Quebec | 2024-12-31 | 5.0 | Financial Perspectives Inc | 2024-12-31 | 2.0 | Ubs Group Ag | 2024-12-31 | 1.0 | Needham Investment Management, Llc | 2024-12-31 | 427.5 K | Wealthtrust Axiom Llc | 2024-12-31 | 247.3 K |
Follow Precision Optics,'s market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.97 M.Market Cap |
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Project Precision Optics,'s profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.34) | (0.36) | |
| Return On Capital Employed | (0.26) | (0.27) | |
| Return On Assets | (0.17) | (0.16) | |
| Return On Equity | (0.34) | (0.35) |
When accessing Precision Optics,'s net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Precision Optics,'s profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Precision Optics,'s profitability and make more informed investment decisions.
Evaluate Precision Optics,'s management efficiency
Precision Optics, has return on total asset (ROA) of (0.1339) % which means that it has lost $0.1339 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3856) %, meaning that it created substantial loss on money invested by shareholders. Precision Optics,'s management efficiency ratios could be used to measure how well Precision Optics, manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.36. The current Return On Capital Employed is estimated to decrease to -0.27. As of now, Precision Optics,'s Intangible Assets are increasing as compared to previous years. The Precision Optics,'s current Intangibles To Total Assets is estimated to increase to 0.51, while Total Current Assets are projected to decrease to under 3.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.91 | 1.81 | |
| Tangible Book Value Per Share | 0.18 | 0.17 | |
| Enterprise Value Over EBITDA | (14.63) | (13.90) | |
| Price Book Value Ratio | 3.38 | 2.60 | |
| Enterprise Value Multiple | (14.63) | (13.90) | |
| Price Fair Value | 3.38 | 2.60 | |
| Enterprise Value | 36.8 M | 38.6 M |
Precision Optics, showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue 1.9975 | Revenue | Quarterly Revenue Growth (0.06) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Precision Optics, insiders, such as employees or executives, is commonly permitted as long as it does not rely on Precision Optics,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Precision Optics, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Precision Optics, Corporate Filings
8K | 20th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 19th of March 2025 Other Reports | ViewVerify | |
F3 | 10th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 25th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Precision Optics, Earnings per Share Projection vs Actual
Precision Optics, Corporate Management
| Daniel Habhegger | CFO Sec | Profile | |
| Donald Major | Consultant | Profile | |
| John Hargraves | Director Operations | Profile | |
| Jeffrey DiRubio | Executive Marketing | Profile | |
| Richard Forkey | Advisor Founder | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Precision Optics,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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 | Quarterly Revenue Growth (0.06) | Return On Assets | Return On Equity |
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.
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.