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Precision Optics Corporation, Inc. POCI
Healthcare - Medical - Instruments & Supplies - NASDAQ - US
Watchlist
$ 4.7
-4.39 %
$ 36 M
Market Cap
-4.92
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one POCI stock under the worst case scenario is HIDDEN Compared to the current market price of 4.7 USD, Precision Optics Corporation, Inc. is HIDDEN

POCI Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one POCI stock under the base case scenario is HIDDEN Compared to the current market price of 4.7 USD, Precision Optics Corporation, Inc. is HIDDEN

POCI Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one POCI stock under the best case scenario is HIDDEN Compared to the current market price of 4.7 USD, Precision Optics Corporation, Inc. is HIDDEN

POCI Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart POCI

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1M 8%
6M -10%
1Y -26%
3Y -31%
5Y 16%
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$3.815 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '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%
4.19 M REVENUE
-7.53%
Growth Rates
1Year -9.22%
3Years 21.41%
5Years 22.93%
7Years 29.34%
10Years 18.00%
-2.04 M OPERATING INCOME
-123.98%
Growth Rates
1Year -326.64%
3Years -44.36%
5Years -41.26%
7Years -15.35%
10Years -8.92%
-2.1 M NET INCOME
-116.23%
Growth Rates
1Year -1940.88%
3Years -206.17%
5Years -36.85%
7Years -16.61%
10Years -9.78%
-1.87 M OPERATING CASH FLOW
-138.02%
Growth Rates
1Year -3208.68%
3Years -288.50%
5Years -21.06%
7Years -21.99%
10Years -11.72%
-89.8 K INVESTING CASH FLOW
-180.60%
Growth Rates
1Year -459.81%
3Years -0.55%
5Years -48.79%
7Years -36.42%
10Years -54.57%
4.3 M FINANCING CASH FLOW
986.25%
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
0 USD 0
6-9 MONTHS
72 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
142 M USD 3
9-12 MONTHS
7. News
LaCroix Precision Optics Expands in Batesville, Arkansas, Creating 107 New Jobs BATESVILLE, Ark., June 05, 2025 (GLOBE NEWSWIRE) -- LaCroix Precision Optics announced that it will be expanding its manufacturing operations in Batesville, Arkansas, creating 107 new jobs over five years. globenewswire.com - 2 weeks ago
Precision Optics Expands Facilities to Meet Growing Backlog Company signs lease to move corporate offices and engineering development to Littleton, MA Move allows for expansion of production capabilities in Gardner, MA to meet increased backlog GARDNER, Mass. and LITTLETON, Mass. globenewswire.com - 2 weeks ago
Precision Optics to Participate in the Lytham Partners Spring 2025 Investor Conference on May 29, 2025 GARDNER, Mass., May 27, 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 it will participate in a webcast presentation and host one-on-one meetings with investors at the Lytham Partners Spring 2025 Investor Conference, taking place virtually on Thursday, May 29, 2025. globenewswire.com - 3 weeks ago
Precision Optics Corporation, Inc. (POCI) Q1 2025 Earnings Conference Call Transcript Precision Optics Corporation, Inc. (NASDAQ:POCI ) Q1 2025 Earnings Conference Call May 15, 2025 5:00 PM ET Company 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 Third Quarter Fiscal Year 2025 Financial Results Conference Call. All participants will be in listen-only mode. seekingalpha.com - 1 month ago
Precision Optics Reports Third Quarter Fiscal Year 2025 Financial Results GARDNER, Mass., May 15, 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, announced operating results on an unaudited basis for its third quarter fiscal year 2025 for the period ended March 31, 2025. globenewswire.com - 1 month ago
Precision Optics Market Global Forecast Report to 2030: Cumulative Impact of United States Tariffs Trends show a shift toward sophisticated optical systems in automotive, electronics, and defense sectors. Trends show a shift toward sophisticated optical systems in automotive, electronics, and defense sectors. globenewswire.com - 1 month ago
Precision Optics Schedules Third Quarter of Fiscal Year 2025 Conference Call for May 15, 2025 GARDNER, Mass., May 08, 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 third quarter fiscal year 2025 financial results on Thursday, May 15, 2025, at 5:00 p.m. globenewswire.com - 1 month ago
Precision Optics to Present at the Planet MicroCap Showcase: VEGAS 2025 on April 23, 2025 GARDNER, Mass., April 21, 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 be presenting at the Planet MicroCap Showcase: VEGAS 2025 in partnership with MicroCapClub on Wednesday, April 23, 2025, at 4:00 p.m. globenewswire.com - 1 month ago
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 - 2 months 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 - 3 months 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 - 3 months 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 - 3 months ago
8. Profile Summary

Precision Optics Corporation, Inc. POCI

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COUNTRY US
INDUSTRY Medical - Instruments & Supplies
MARKET CAP $ 36 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. Mahesh Lawande Chief Operating Officer Mr. Wayne M. Coll Chief Financial Officer & Secretary Dr. Joseph N. Forkey Chief Executive Officer, President, Treasurer & Director Mr. Divaker Mangadu President of Ross Optical Division Mr. Richard E. Forkey Founder, Advisor to the Chief Executive Officer & Director Emeritus Mr. Clay Schwabe Vice President of Sales & Marketing