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Precision Optics Corporation, Inc. POCI
Healthcare - Medical - Instruments & Supplies - NASDAQ - US
Watchlist
$ 4.1
1.74 %
$ 31.3 M
Market Cap
-6.31
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one POCI stock under the worst case scenario is HIDDEN Compared to the current market price of 4.1 USD, Precision Optics Corporation, Inc. is HIDDEN

POCI Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one POCI stock under the base case scenario is HIDDEN Compared to the current market price of 4.1 USD, Precision Optics Corporation, Inc. is HIDDEN

POCI Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one POCI stock under the best case scenario is HIDDEN Compared to the current market price of 4.1 USD, Precision Optics Corporation, Inc. is HIDDEN

POCI Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart POCI

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1M -15%
6M -6%
1Y -34%
3Y -48%
5Y --%
All
$5.4$5.4$5.2$5.2$5.0$5.0$4.8$4.8$4.6$4.6$4.4$4.4$4.2$4.2$4.0$4.0$3.8$3.8$3.6$3.615 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
19.1 M REVENUE
-9.22%
Growth Rates
1Year -9.22%
3Years 21.41%
5Years 22.93%
7Years 29.34%
10Years 18.00%
-2.72 M OPERATING INCOME
-326.64%
Growth Rates
1Year -326.64%
3Years -44.36%
5Years -41.26%
7Years -15.35%
10Years -8.92%
-2.95 M NET INCOME
-1940.88%
Growth Rates
1Year -1940.88%
3Years -206.17%
5Years -36.85%
7Years -16.61%
10Years -9.78%
-2.68 M OPERATING CASH FLOW
-3208.68%
Growth Rates
1Year -3208.68%
3Years -288.50%
5Years -21.06%
7Years -21.99%
10Years -11.72%
-294 K INVESTING CASH FLOW
-459.81%
Growth Rates
1Year -459.81%
3Years -0.55%
5Years -48.79%
7Years -36.42%
10Years -54.57%
456 K FINANCING CASH FLOW
-81.40%
Growth Rates
1Year -81.40%
3Years 156.85%
5Years -31.19%
7Years -7.19%
10Years 24.75%
4.53 M REVENUE
7.86%
Growth Rates
1Year -9.22%
3Years 21.41%
5Years 22.93%
7Years 29.34%
10Years 18.00%
-910 K OPERATING INCOME
27.02%
Growth Rates
1Year -326.64%
3Years -44.36%
5Years -41.26%
7Years -15.35%
10Years -8.92%
-2.28 M NET INCOME
-73.95%
Growth Rates
1Year -1940.88%
3Years -206.17%
5Years -36.85%
7Years -16.61%
10Years -9.78%
-1.11 M OPERATING CASH FLOW
-246.94%
Growth Rates
1Year -3208.68%
3Years -288.50%
5Years -21.06%
7Years -21.99%
10Years -11.72%
-60.1 K INVESTING CASH FLOW
-113.83%
Growth Rates
1Year -459.81%
3Years -0.55%
5Years -48.79%
7Years -36.42%
10Years -54.57%
396 K FINANCING CASH FLOW
-31.43%
Growth Rates
1Year -81.40%
3Years 156.85%
5Years -31.19%
7Years -7.19%
10Years 24.75%
Balance Sheet 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
20.96 %18.73 %4.04 %53.87 %Total Assets$16.9m
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
20.41 %25.07 %26.20 %28.31 %Total Liabilities$6.8m
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
20m20m15m15m10m10m5m5m00(5m)(5m)19m(13m)6m(9m)(3m)(227k)(3m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
30.35% GROSS MARGIN
30.35%
Averages
1Year 30.35%
3Years 32.84%
5Years 32.92%
7Years 33.21%
10Years 30.15%
-14.26% OPERATING MARGIN
-14.26%
Averages
1Year -14.26%
3Years -8.64%
5Years -9.75%
7Years -9.21%
10Years -15.42%
-15.45% NET MARGIN
-15.45%
Averages
1Year -15.45%
3Years -7.35%
5Years -7.48%
7Years -7.88%
10Years -14.36%
-29.32% ROE
-29.32%
Averages
1Year -29.32%
3Years -13.62%
5Years -19.06%
7Years -25.12%
10Years -70.91%
-17.45% ROA
-17.45%
Averages
1Year -17.45%
3Years -7.91%
5Years -9.57%
7Years -10.00%
10Years -23.24%
-19.87% ROIC
-19.87%
Averages
1Year -19.87%
3Years -11.58%
5Years -18.61%
7Years -23.57%
10Years -68.55%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Precision Optics Corporation, Inc.
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500k500k00(500k)(500k)(1m)(1m)(1m)(1m)(2m)(2m)(2m)(2m)(3m)(3m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
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
5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership Precision Optics Corporation, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
72 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
142 M USD 3
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Precision Optics to Participate in the Lytham Partners 2025 Industrials & Basic Materials Investor Summit on April 1, 2025 GARDNER, Mass., March 27, 2025 (GLOBE NEWSWIRE) -- Precision Optics Corporation, Inc. (NASDAQ: POCI), a leading designer and manufacturer of advanced optical instruments for the medical and defense/aerospace industries, today announced that it will participate in a webcasted fireside chat at the Lytham Partners 2025 Industrials & Basic Materials Investor Summit, taking place virtually on Tuesday, April 1, 2025. globenewswire.com - 3 weeks ago
Precision Optics Appoints Joseph P. Pellegrino, Jr. to Board of Directors GARDNER, Mass., March 20, 2025 (GLOBE NEWSWIRE) -- Precision Optics Corporation, Inc. (NASDAQ: POCI), a leading designer and manufacturer of advanced optical instruments for the medical and defense/aerospace industries, is pleased to announce the appointment of Joseph P. globenewswire.com - 1 month ago
Precision Optics Appoints Buell Duncan to Board of Directors; Dr. Richard Miles Retires from Board GARDNER, Mass., March 04, 2025 (GLOBE NEWSWIRE) -- Precision Optics Corporation, Inc. (NASDAQ: POCI), a leading designer and manufacturer of advanced optical instruments for the medical and defense/aerospace industries, is pleased to announce the appointment of Buell Duncan to its Board of Directors. Mr. Duncan brings decades of executive leadership and strategic expertise, further strengthening the Company's commitment to innovation and growth. globenewswire.com - 1 month ago
Precision Optics Announces Closing of $5.1 Million Offering of Common Stock to Fund Business Expansion GARDNER, Mass., Feb. 24, 2025 (GLOBE NEWSWIRE) -- Precision Optics Corporation, Inc. (NASDAQ: POCI), a leading designer and manufacturer of advanced optical instruments for the medical and defense/aerospace industries today announced the closing of its registered direct offering of common stock. globenewswire.com - 1 month ago
Precision Optics Corporation, Inc. (POCI) Q2 2025 Earnings Call Transcript Precision Optics Corporation, Inc. (NASDAQ:POCI ) Q2 2025 Earnings Conference Call February 13, 2025 5:00 PM ET Corporate Participants Robert Blum - IR, Lytham Partners Joe Forkey - Chief Executive Officer Wayne Coll - Chief Financial Officer Conference Call Participants Operator Good day, and welcome to the Precision Optics report's Second Quarter Fiscal Year 2025 Results Conference Call. All participants will be in a listen-only mode. seekingalpha.com - 2 months ago
Precision Optics Reports Second Quarter Fiscal Year 2025 Financial Results Conference Call Scheduled for today, February 13, 2025, at 5:00pm ET. Conference Call Scheduled for today, February 13, 2025, at 5:00pm ET. globenewswire.com - 2 months ago
Precision Optics Schedules Second Quarter of Fiscal Year 2025 Conference Call for February 13, 2025 GARDNER, Mass., Feb. 11, 2025 (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 second quarter fiscal year 2025 financial results on Thursday, February 13, 2025, at 5:00 p.m. ET. globenewswire.com - 2 months ago
Precision Optics Launches Revolutionary Unity Imaging Platform GARDNER, Mass., Jan. 28, 2025 (GLOBE NEWSWIRE) -- Precision Optics Corporation (Nasdaq: POCI), a global leader in the design and development of optical components and systems for advanced medical, industrial, and defense/aerospace applications, is pleased to announce the launch of the Unity Imaging Platform, comprising a standard baseline CMOS endoscopic system with customization options based on existing or newly designed sub-components. This groundbreaking modular optical platform is set to transform the development and production of endoscopic imaging devices by significantly reducing costs, time to market, and project risks. globenewswire.com - 2 months ago
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 - 5 months 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 - 5 months 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 - 5 months 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 months ago
8. Profile Summary

Precision Optics Corporation, Inc. POCI

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COUNTRY US
INDUSTRY Medical - Instruments & Supplies
MARKET CAP $ 31.3 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 Mr. Wayne M. Coll Chief Financial Officer & Secretary Mr. Richard E. Forkey Founder, Advisor to the Chief Executive Officer & Director Emeritus Mr. Mahesh Lawande Chief Operating Officer Mr. Clay Schwabe Vice President of Sales & Marketing Dr. Joseph N. Forkey Chief Executive Officer, President, Treasurer & Director Stephanie R. Hansen Director of Human Resources Mr. Divaker Mangadu President of Ross Optical Division