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Healthcare - Medical - Instruments & Supplies - NASDAQ - US
$ 5.23
10.6 %
$ 33.2 M
Market Cap
-11.13
P/E
1. INTRINSIC VALUE

Precision Optics Corporation, Inc. designs, develops, manufactures, and sells specialized optical and illumination systems and related components primarily in the United States and the European Economic Area. It offers medical instrumentation products, including endoscopes and endocouplers, as well as other custom imaging and illumination products, such as Microprecision lenses and micro medical cameras, and 3D endoscopes for use in minimally invasive surgical procedures by hospitals and physicians. The company also provides components and assemblies for industrial and military use. It markets its products to medical device companies. The company was incorporated in 1982 and is based in Gardner, Massachusetts.[ Read More ]

The intrinsic value of one POCI stock under the base case scenario is HIDDEN Compared to the current market price of 5.23 USD, Precision Optics Corporation, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart POCI

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FINANCIALS
19.1 M REVENUE
-9.22%
-2.72 M OPERATING INCOME
-326.64%
-2.95 M NET INCOME
-1940.88%
-2.68 M OPERATING CASH FLOW
-3208.68%
-294 K INVESTING CASH FLOW
-459.81%
456 K FINANCING CASH FLOW
-81.40%
4.2 M REVENUE
-11.01%
-1.25 M OPERATING INCOME
8.07%
-1.31 M NET INCOME
7.08%
-319 K OPERATING CASH FLOW
67.35%
-28.1 K INVESTING CASH FLOW
-138.03%
577 K FINANCING CASH FLOW
23.29%
Balance Sheet Decomposition Precision Optics Corporation, Inc.
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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
EFFICIENCY
Earnings Waterfall Precision Optics Corporation, Inc.
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Revenue 19.1 M
Cost Of Revenue 13.3 M
Gross Profit 5.8 M
Operating Expenses 8.52 M
Operating Income -2.72 M
Other Expenses 227 K
Net Income -2.95 M
RATIOS
30.35% GROSS MARGIN
30.35%
-14.26% OPERATING MARGIN
-14.26%
-15.45% NET MARGIN
-15.45%
-29.32% ROE
-29.32%
-17.45% ROA
-17.45%
-20.25% ROIC
-20.25%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Precision Optics Corporation, Inc.
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Net Income -2.95 M
Depreciation & Amortization 212 K
Capital Expenditures -294 K
Stock-Based Compensation 960 K
Change in Working Capital -921 K
Others -139 K
Free Cash Flow -2.98 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Precision Optics Corporation, Inc.
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POCI has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Precision Optics Corporation, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
142 M USD 3
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
3 months ago
Aug 15, 2024
Bought 17.2 M USD
Lawande Mahesh
Chief Operating Officer
+ 1726
9993.54 USD
3 months ago
Aug 15, 2024
Bought 108 M USD
COLL WAYNE M
Chief Financial Officer
+ 4317
24995.43 USD
3 months ago
Aug 15, 2024
Bought 17.2 M USD
Forkey Joseph Norman
Chief Executive Officer
+ 1725
9987.75 USD
1 year ago
Nov 30, 2022
Bought 1.99 K USD
Anania Peter V.
Director
+ 332
6 USD
17 years ago
Feb 01, 2007
Bought 2 M USD
MARXE AUSTIN W & GREENHOUSE DAVID M
10 percent owner
+ 8000000
0.25 USD
17 years ago
Feb 01, 2007
Bought 2.56 M USD
MARXE AUSTIN W & GREENHOUSE DAVID M
10 percent owner
+ 8000000
0.32 USD
18 years ago
Apr 13, 2006
Bought 25 K USD
Miles Richard B
Director
+ 100000
0.25 USD
7. News
Precision Optics Corporation, Inc. (POCI) Q1 2025 Earnings Call Transcript Precision Optics Corporation, Inc. (NASDAQ:POCI ) Q1 2025 Earnings Conference Call November 14, 2024 5:00 PM ET Company Participants Robert Blum - IR, Lytham Partners Joe Forkey - CEO Wayne Coll - CFO Conference Call Participants Operator Good afternoon and welcome to the Precision Optics Reports First Quarter Fiscal Year 2025 Financial Results Conference Call. All participants will be in a listen-only mode. seekingalpha.com - 2 days ago
Precision Optics Receives Initial Production Order for Single-Use Ophthalmic Program Second single-use program to move into production this year highlights new growth opportunity for Precision Optics Second single-use program to move into production this year highlights new growth opportunity for Precision Optics globenewswire.com - 2 days ago
Precision Optics Reports First Quarter Fiscal Year 2025 Financial Results Conference Call Scheduled for today, November 14, 2024, at 5:00pm ET. Conference Call Scheduled for today, November 14, 2024, at 5:00pm ET. globenewswire.com - 2 days ago
Precision Optics Corporation Schedules First Quarter of Fiscal Year 2025 Conference Call for November 14, 2024 GARDNER, Mass., Nov. 11, 2024 (GLOBE NEWSWIRE) -- Precision Optics Corporation, Inc. (Nasdaq: POCI) (the "Company"), a leading designer and manufacturer of advanced optical instruments for the medical and defense/aerospace industries, today announced that it has scheduled a conference call to discuss the Company's first quarter fiscal year 2025 financial results on Thursday, November 14, 2024, at 5:00pm ET. globenewswire.com - 5 days ago
Precision Optics Corporation, Inc. (POCI) Q4 2024 Earnings Call Transcript Precision Optics Corporation, Inc. (NASDAQ:POCI ) Q4 2024 Earnings Call Transcript September 30, 2024 5:00 PM ET Company Participants Robert Blum - IR, Lytham Partners Joe Forkey - CEO Wayne Coll - CFO Operator Good afternoon, and welcome to the Precision Optics Fourth Quarter and Fiscal Year 2024 Financial Results Conference Call. All participants will be in listen-only mode. seekingalpha.com - 1 month ago
Precision Optics Reports Fourth Quarter and Fiscal Year 2024 Financial Results Conference Call Scheduled for today, September 30, 2024, at 5:00pm ET. Conference Call Scheduled for today, September 30, 2024, at 5:00pm ET. globenewswire.com - 1 month ago
Precision Optics Corporation Schedules Fourth Quarter and Fiscal Year 2024 Conference Call for Monday, September 30, 2024 GARDNER, Mass., Sept. 24, 2024 (GLOBE NEWSWIRE) -- Precision Optics Corporation, Inc. (Nasdaq: POCI) (the "Company"), a leading designer and manufacturer of advanced optical instruments for the medical and defense/aerospace industries, today announced that it has scheduled a conference call to discuss the Company's fourth quarter and fiscal year 2024 financial results on Monday, September 30, 2024, at 5:00pm ET. globenewswire.com - 1 month ago
Ophthalmic Lens and Precision Optics Manufacturing Machines Industry Research 2023-2030: Increasing Focus on Precision and Customization Sustains Growth in High-Performance Optics Dublin, Sept. 16, 2024 (GLOBE NEWSWIRE) -- The "Ophthalmic Lens and Precision Optics Manufacturing Machines - Global Strategic Business Report" report has been added to ResearchAndMarkets.com's offering. The global market for Ophthalmic Lens and Precision Optics Manufacturing Machines was valued at an estimated US$500.8 Million in 2023 and is projected to reach US$596.3 Million by 2030, growing at a CAGR of 2.5% from 2023 to 2030. This comprehensive report provides an in-depth analysis of market trends, drivers, and forecasts, helping you make informed business decisions. globenewswire.com - 2 months ago
Precision Optics Appoints Clay Schwabe as VP of Sales and Marketing GARDNER, Mass., July 08, 2024 (GLOBE NEWSWIRE) -- Precision Optics Corporation, Inc. (NASDAQ: POCI), a leading designer and manufacturer of advanced optical instruments for the medical and defense industries, today announced the appointment of Clay Schwabe, as the Company's Vice President of Sales and Marketing. globenewswire.com - 4 months ago
Precision Optics to Participate in the Lytham Partners Spring 2024 Investor Conference on May 30, 2024 GARDNER, Mass., May 23, 2024 (GLOBE NEWSWIRE) -- Precision Optics Corporation, Inc. (NASDAQ: POCI), a leading designer and manufacturer of advanced optical instruments for the medical and defense industries, today announced that Dr. Joe Forkey, Chief Executive Officer, will participate in a webcasted presentation and host one-on-one meetings with investors at the Lytham Partners Spring 2024 Investor Conference, taking place virtually on Thursday, May 30, 2024. globenewswire.com - 5 months ago
Precision Optics Corporation, Inc. (POCI) Q3 2024 Earnings Call Transcript Start Time: 17:00 January 1, 0000 5:33 PM ET Precision Optics Corporation, Inc. Q3 2024 Earnings Conference Call May 15, 2024, 17:00 PM ET Company Participants Joe Forkey - President and CEO Wayne Coll - CFO Robert Blum - Lytham Partners, IR Conference Call Participants Operator Good afternoon, everyone, and welcome to the Precision Optics Reports Third Quarter Fiscal Year 2024 Financial Results Conference Call. All participants will be in a listen-only mode. seekingalpha.com - 6 months ago
Precision Optics Reports Third Quarter Fiscal Year 2024 Financial Results GARDNER, Mass., May 15, 2024 (GLOBE NEWSWIRE) -- Precision Optics Corporation, Inc. (NASDAQ: POCI), a leading designer and manufacturer of advanced optical instruments for the medical and defense industries, announced operating results on an unaudited basis for its third quarter fiscal year 2024 for the period ended March 31, 2024. globenewswire.com - 6 months ago
8. Profile Summary

Precision Optics Corporation, Inc. POCI

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COUNTRY US
INDUSTRY Medical - Instruments & Supplies
MARKET CAP $ 33.2 M
Dividend Yield 0.00%
Description Precision Optics Corporation, Inc. designs, develops, manufactures, and sells specialized optical and illumination systems and related components primarily in the United States and the European Economic Area. It offers medical instrumentation products, including endoscopes and endocouplers, as well as other custom imaging and illumination products, such as Microprecision lenses and micro medical cameras, and 3D endoscopes for use in minimally invasive surgical procedures by hospitals and physicians. The company also provides components and assemblies for industrial and military use. It markets its products to medical device companies. The company was incorporated in 1982 and is based in Gardner, Massachusetts.
Contact 22 East Broadway, Gardner, MA, 01440 https://www.poci.com
IPO Date Jan. 16, 1992
Employees 83
Officers Dr. Joseph N. Forkey Chief Executive Officer, President, Treasurer & Director Mr. Wayne M. Coll Chief Financial Officer & Secretary Mr. Richard E. Forkey Founder, Advisor to the Chief Executive Officer & Director Emeritus Mr. Clay Schwabe Vice President of Sales & Marketing Mr. Mahesh Lawande Chief Operating Officer Mr. Divaker Mangadu President of Ross Optical Division Stephanie R. Hansen Director of Human Resources