POCI - Intrinsic Value and Financial Analysis - Precision Optics Corporation, Inc.

Precision Optics Corporation, Inc. POCI

Healthcare - Medical - Instruments & Supplies - NASDAQ - US

Watchlist

$ 5.23

10.6 %

$ 33.2 M

Market Cap

-11.13

P/E

BALANCE SHEET

16.9 M ASSETS

Growth Rates

1Year -14.33%

3Years 39.27%

5Years 17.68%

7Years 37.71%

10Years 24.86%

6.84 M LIABILITIES

Growth Rates

1Year -11.04%

3Years 34.23%

5Years 10.71%

7Years 27.61%

10Years 20.10%

10.1 M EQUITY

Growth Rates

1Year -16.43%

3Years 43.16%

5Years 24.42%

7Years 51.16%

10Years 29.82%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Precision Optics Corporation, Inc.

16.9 M ASSETS
6.84 M LIABILITIES

Current Assets	7.12 M
Cash & Short-Term Investments	405 K
Receivables	3.55 M
Other Current Assets	3.17 M
Non-Current Assets	9.79 M
Long-Term Investments	0
PP&E	684 K
Other Non-Current Assets	9.11 M

Current Liabilities	4.91 M
Accounts Payable	1.4 M
Short-Term Debt	1.72 M
Other Current Liabilities	1.79 M
Non-Current Liabilities	1.94 M
Long-Term Debt	1.94 M
Other Non-Current Liabilities	0

Balance Sheet

Millions

	Jun-2024	Jun-2023	Jun-2022	Jun-2021	Jun-2020	Jun-2019	Jun-2018	Jun-2017	Jun-2016	Jun-2015	Jun-2014	Jun-2013	Jun-2012	Jun-2011	Jun-2010	Jun-2009	Jun-2008	Jun-2007	Jun-2006	Jun-2005	Jun-2004	Jun-2003	Jun-2002	Jun-2001	Jun-2000	Jun-1999	Jun-1998	Jun-1997	Jun-1996	Jun-1995	Jun-1994	Jun-1993	Jun-1992	Jun-1991
ASSETS
Cash & Cash Equivalents	0.4	2.9	0.6	0.9	1.1	2.3	0.4	0.1	50.1 K	0.2	0.2	1.0	0.1	19.6 K	0.4	0.4	0.9	0.8	2.0	2.2	0.3	3.5	5.8	10.5	15.1	0.5	2.1	2.3	2.6	2.5	1.7	2.4	3.8	1.1
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	3.5	3.9	2.7	1.9	1.5	2.2	0.8	0.5	0.8	0.6	0.5	0.3	0.3	0.1	0.5	0.5	0.4	0.8	0.4	0.2	80.2 K	0.2	0.4	1.0	0.6	0.2	0.5	0.5	1.1	1.4	1.3	0.8	0.9	0.9
Inventory	2.9	2.8	3.0	1.9	2.2	1.7	1.1	1.1	1.1	1.1	1.0	0.9	0.7	0.7	0.7	0.7	0.6	0.9	0.4	0.6	0.9	1.3	1.0	1.5	1.1	1.0	0.9	1.6	1.9	1.5	1.6	1.4	0.8	0.8
Other Current Assets	0.3	0.2	0.2	0.2	0.1	0.2	71 K	56 K	88.1 K	65.2 K	91.9 K	61.6 K	33.7 K	37.7 K	33.5 K	42.6 K	36.7 K	53 K	45.9 K	62.4 K	0.3	0.2	1.0	0.1	70.8 K	0	0.2	0.3	0.2	100 K	0	100 K	100 K	0
Total Current Assets	7.1	9.9	6.5	4.8	4.9	6.4	2.4	1.7	2.0	2.0	1.8	2.3	1.2	0.9	1.6	1.6	1.9	2.6	2.9	3.0	1.6	5.2	8.2	13.2	16.9	1.7	3.7	4.7	5.8	5.5	4.6	4.7	5.6	2.8
PP&E	0.7	0.8	1.1	0.7	0.6	0.4	49.5 K	72.3 K	78.2 K	55.7 K	14.6 K	32 K	42 K	62.2 K	86.1 K	0.1	0.2	0.2	75.9 K	0.1	0.3	0.3	0.5	5.8	2.9	1.3	1.2	1.1	1.1	0.5	0.5	0.3	0.3	0.3
Intangible Assets	0.3	0.3	0.2	0.1	95.2 K	54.1 K	47.3 K	30.1 K	22.9 K	18.6 K	7.67 K	0	0	0.2	0.2	0.2	0.2	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	100 K	100 K	100 K	100 K	100 K	0
Goodwill	8.8	8.8	8.8	0.7	0.7	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	0	(9.9)	(10.2)	(1.5)	(1.4)	(1.1)	0	0	0	0	0	0	0	0	0	0	5.46 K	4.44 K	13.2 K	16.4 K	23 K	39.4 K	42.1 K	37.1 K	41.3 K	100 K	0	0	100 K	0	0	0	0	0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	16.9	19.7	16.7	6.3	6.4	7.5	2.5	1.8	2.1	2.0	1.8	2.3	1.2	1.1	1.9	2.0	2.3	3.0	3.2	3.4	2.1	5.7	8.9	19.2	20.1	3.3	5.1	6.0	7.1	6.1	5.2	5.1	6.0	3.1
LIABILITIES
Accounts Payable	1.4	2.4	2.2	1.2	1.1	1.2	0.7	0.7	1.2	0.9	0.7	0.3	0.4	0.7	0.4	0.4	0.4	0.3	0.2	0.2	0.2	0.1	0.1	0.6	0.3	0.2	100 K	0.3	0.8	0.5	0.5	0.5	0.5	0
Short Term Debt	1.7	0.9	0.6	99.6 K	0.9	9.57 K	8.96 K	8.39 K	7.86 K	0	0	0	51.2 K	0.8	0.7	0.5	0	0	0	0	0	3.83 K	33.5 K	51.7 K	95.9 K	100 K	100 K	100 K	0	0	0	0	0	0
Other Current Liabilities	0.4	0.5	0.9	0.8	0.7	2.0	0.4	0.3	0.3	0.3	0.4	0.3	0.3	0.8	0.8	0.6	0.5	0.4	0.4	0.4	0.4	0.4	0.6	0.4	0.3	0.3	0.6	0.3	0.5	0.4	0.3	0.5	0.2	1.1
Total Current Liabilities	4.9	5.3	4.6	2.5	3.1	3.6	1.9	1.2	1.5	1.4	1.1	0.6	0.7	2.3	2.1	1.5	0.9	0.7	0.6	0.5	0.6	0.5	0.7	1.1	0.8	0.6	0.8	0.7	1.3	0.9	0.8	1.0	0.7	1.1
Long Term Debt	1.9	2.4	2.4	0.2	97.1 K	5.03 K	14.6 K	23.6 K	32 K	0	0	0	0	0	0	0	10.3 K	0	0	0	0	1.56 K	17.7 K	68.7 K	88.2 K	0.2	0.2	0.2	0.3	100 K	100 K	0	0	0.2
Deferred Tax Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0.7	0.2	0.3	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.5 K	0	0	0	0	0	0	0	0
Total Liabilities	6.8	7.7	7.7	2.8	3.6	4.1	1.9	1.2	1.5	1.4	1.1	0.6	0.7	2.3	2.1	1.5	0.9	0.7	0.6	0.5	0.6	0.5	0.8	1.1	0.8	0.8	1.0	0.9	1.6	1.0	0.9	1.0	0.7	1.3
EQUITY
Common Stock	60.7 K	60.7 K	0.2	0.1	0.1	0.1	0.1	88.7 K	75.4 K	63.9 K	44.6 K	44.6 K	12.5 K	9.71 K	10.2 K	10.2 K	0.3	0.3	0.2	70.1 K	17.5 K	17.5 K	0.1	0.1	0.1	100 K	0	0	0	0	0	0	0	0
Retained Earnings	(51.2)	(48.2)	(48.1)	(47.2)	(47.1)	(45.6)	(45.0)	(44.7)	(43.7)	(42.6)	(41.5)	(40.3)	(38.5)	(39.5)	(38.4)	(37.7)	(36.8)	(35.1)	(32.2)	(30.0)	(26.3)	(22.6)	(19.7)	(9.7)	(6.0)	(3.8)	(2.1)	(0.2)	0.3	100 K	(0.7)	(0.9)	0.3	0.3
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	10.1	12.0	9.0	3.4	2.8	3.4	0.6	0.6	0.6	0.7	0.7	1.7	0.5	(1.2)	(0.2)	0.5	1.4	2.3	2.6	2.8	1.5	5.2	8.1	18.1	19.2	2.5	4.1	5.1	5.5	5.1	4.3	4.1	5.3	1.8
Total Liabilities and Equity	16.9	19.7	16.7	6.3	6.4	7.5	2.5	1.8	2.1	2.0	1.8	2.3	1.2	1.1	1.9	2.0	2.3	3.0	3.2	3.4	2.1	5.7	8.9	19.2	20.1	3.3	5.1	6.0	7.1	6.1	5.2	5.1	6.0	3.1
SHARES OUTSTANDING
Common Shares Outstanding	6.1	5.7	5.3	4.4	4.3	3.8	3.3	2.8	2.3	2.1	1.5	1.2	0.4	0.3	0.3	0.3	0.3	0.3	0.1	90 K	23.4 K	23.4 K	23.4 K	23.3 K	18.6 K	14.8 K	13.6 K	13.3 K	13.6 K	13.3 K	11.1 K	14.4 K	12.7 K	9.52 K

Balance Sheet

Premium Plan

Unlimited Plan