Precision Financial Statements From 2010 to 2026

POCI Stock   5.64  0.30  5.05%   
Precision Optics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Precision Optics' valuation are provided below:
Gross Profit
3.2 M
Profit Margin
(0.28)
Market Capitalization
43.5 M
Enterprise Value Revenue
2.1561
Revenue
21.6 M
We have found one hundred twenty available trending fundamental ratios for Precision Optics, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Precision Optics recent fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 24 M. Enterprise Value is estimated to decrease to about 16.5 M

Precision Optics Total Revenue

23.05 Million

Check Precision Optics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Precision Optics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 151.2 K, Total Revenue of 23.1 M or Gross Profit of 4.1 M, as well as many indicators such as Price To Sales Ratio of 3.58, Dividend Yield of 0.0 or PTB Ratio of 2.58. Precision financial statements analysis is a perfect complement when working with Precision Optics Valuation or Volatility modules.
  
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Check out the analysis of Precision Optics Correlation against competitors.
For more detail on how to invest in Precision Stock please use our How to Invest in Precision Optics guide.

Precision Optics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.9 M22.8 M9.2 M
Slightly volatile
Short and Long Term Debt Total2.5 M2.3 M1.1 M
Slightly volatile
Other Current Liabilities583.7 K878.6 K689.7 K
Slightly volatile
Total Current Liabilities7.4 M7.1 M3.2 M
Slightly volatile
Total Stockholder Equity11.6 M11 M4.9 M
Slightly volatile
Property Plant And Equipment Net512.6 K608.1 K395.4 K
Slightly volatile
Cash1.7 M1.6 M974.2 K
Slightly volatile
Non Current Assets Total11.8 M11.2 MM
Slightly volatile
Cash And Short Term Investments1.7 M1.6 M974.2 K
Slightly volatile
Net Receivables5.2 MM2.1 M
Slightly volatile
Common Stock Shares Outstanding8.2 M7.8 M3.9 M
Slightly volatile
Liabilities And Stockholders Equity23.9 M22.8 M9.2 M
Slightly volatile
Non Current Liabilities Total1.7 M1.6 M812 K
Slightly volatile
Inventory4.3 M4.1 MM
Slightly volatile
Other Stockholder Equity83.5 M79.5 M50.7 M
Slightly volatile
Total Liabilities9.1 M8.7 MM
Slightly volatile
Total Current Assets9.5 M9.1 MM
Slightly volatile
Accounts Payable3.5 M3.3 M1.5 M
Slightly volatile
Other Current Assets364.2 K346.9 K170.1 K
Slightly volatile
Intangible Assets174.2 K267.4 K116.9 K
Slightly volatile
Short Term Debt792.4 K754.7 K365.4 K
Slightly volatile
Common Stock97.6 K88.7 K86.5 K
Slightly volatile
Current Deferred Revenue2.2 M2.1 M746 K
Slightly volatile
Other Liabilities469.1 K811.8 K535.6 K
Slightly volatile
Good Will5.9 M10.1 M3.5 M
Slightly volatile
Capital Lease Obligations320.7 K194.7 K157.2 K
Slightly volatile
Net Invested Capital10 M16.2 M6.9 M
Slightly volatile
Capital Stock86.1 K69.4 K110.3 K
Slightly volatile
Non Current Liabilities Other469.1 K811.8 K535.6 K
Slightly volatile
Net Working Capital3.1 M4.5 M2.9 M
Slightly volatile
Property Plant Equipment791.4 K910.8 K585.1 K
Slightly volatile
Property Plant And Equipment GrossM5.7 M4.3 M
Slightly volatile
Short and Long Term Debt779.8 K664.6 K743.4 K
Pretty Stable
Long Term Debt1.5 M1.2 M1.9 M
Slightly volatile

Precision Optics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization151.2 K191.2 K105.5 K
Slightly volatile
Total Revenue23.1 M22 M10.3 M
Slightly volatile
Gross Profit4.1 M3.9 M2.7 M
Slightly volatile
Other Operating Expenses29.8 M28.3 M12.3 M
Slightly volatile
Cost Of Revenue18.9 M18 M7.6 M
Slightly volatile
Total Operating Expenses10.8 M10.3 M4.7 M
Slightly volatile
Research Development778.5 KM717.2 K
Slightly volatile
Interest Expense214.5 K204.3 K102.7 K
Slightly volatile
Tax Provision1.7 K2.2 K1.3 K
Slightly volatile
Selling General AdministrativeMM4.1 M
Slightly volatile
Reconciled Depreciation176.5 K244.3 K109 K
Slightly volatile

Precision Optics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow346.5 K364.8 K720.4 K
Pretty Stable
Depreciation152 K191.2 K102.3 K
Slightly volatile
Capital Expenditures225.9 K204.5 K108.7 K
Slightly volatile
End Period Cash Flow1.7 M1.6 M1.2 M
Pretty Stable
Stock Based Compensation1.8 M1.7 M613.4 K
Slightly volatile
Dividends Paid287.1 K323 K352.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.582.01.9484
Very volatile
PTB Ratio2.582.445.1987
Slightly volatile
Days Sales Outstanding47.7574.6265.5777
Pretty Stable
Book Value Per Share1.972.0812.1752
Slightly volatile
Average PayablesM1.9 M1.4 M
Slightly volatile
Stock Based Compensation To Revenue0.03490.06880.0489
Slightly volatile
Capex To Depreciation1.211.231.1319
Pretty Stable
PB Ratio2.582.445.1987
Slightly volatile
EV To Sales2.982.021.8574
Very volatile
Inventory Turnover2.423.963.2274
Slightly volatile
Days Of Inventory On Hand14695.32122
Slightly volatile
Payables Turnover8.06.25.3598
Slightly volatile
Average Inventory2.7 M2.6 M1.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.06630.06980.1209
Slightly volatile
Capex To Revenue0.0130.01370.0105
Pretty Stable
Cash Per Share0.290.37.0508
Slightly volatile
Days Payables Outstanding52.1660.9277.3672
Slightly volatile
Intangibles To Total Assets0.430.410.1928
Slightly volatile
Current Ratio1.791.881.7877
Slightly volatile
Receivables Turnover7.735.065.891
Pretty Stable
Shareholders Equity Per Share1.972.0812.1752
Slightly volatile
Debt To Equity0.160.150.1434
Slightly volatile
Capex Per Share0.03660.03850.4847
Slightly volatile
Average Receivables3.7 M3.5 M1.9 M
Slightly volatile
Revenue Per Share3.073.2329.6337
Slightly volatile
Interest Debt Per Share0.360.381.4388
Slightly volatile
Debt To Assets0.080.09260.0722
Slightly volatile
Graham Number9.449.9325.8406
Slightly volatile
Operating Cycle212191190
Pretty Stable
Price Book Value Ratio2.582.445.1987
Slightly volatile
Days Of Payables Outstanding52.1660.9277.3672
Slightly volatile
Company Equity Multiplier1.091.452.2338
Slightly volatile
Long Term Debt To Capitalization0.05450.08560.1541
Slightly volatile
Total Debt To Capitalization0.130.14250.1173
Slightly volatile
Debt Equity Ratio0.160.150.1434
Slightly volatile
Quick Ratio1.151.211.0429
Pretty Stable
Net Income Per E B T0.790.90.9543
Pretty Stable
Cash Ratio0.320.330.6541
Slightly volatile
Cash Conversion Cycle142113113
Pretty Stable
Days Of Inventory Outstanding14695.32122
Slightly volatile
Days Of Sales Outstanding47.7574.6265.5777
Pretty Stable
Price To Book Ratio2.582.445.1987
Slightly volatile
Fixed Asset Turnover24.6525.4349.2645
Slightly volatile
Debt Ratio0.080.09260.0722
Slightly volatile
Price Sales Ratio3.582.01.9484
Very volatile
Asset Turnover0.930.871.3778
Slightly volatile
Gross Profit Margin0.180.160.2646
Very volatile
Price Fair Value2.582.445.1987
Slightly volatile

Precision Optics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap24 M38.3 M18.9 M
Slightly volatile
Enterprise Value16.5 M30.2 M17.7 M
Slightly volatile

Precision Fundamental Market Drivers

Precision Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Precision Optics Financial Statements

Investors use fundamental indicators, such as Precision Optics' revenue or net income, to determine how well the company is positioned to perform in the future. Although Precision Optics' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 M2.2 M
Total Revenue22 M23.1 M
Cost Of Revenue18 M18.9 M
Stock Based Compensation To Revenue 0.07  0.03 
Research And Ddevelopement To Revenue 0.07  0.07 
Capex To Revenue 0.01  0.01 
Revenue Per Share 3.23  3.07 
Ebit Per Revenue(0.26)(0.27)

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When determining whether Precision Optics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Precision Optics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Precision Optics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Precision Optics Stock:
Check out the analysis of Precision Optics Correlation against competitors.
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is there potential for Health Care Equipment & Supplies market expansion? Will Precision introduce new products? Factors like these will boost the valuation of Precision Optics. Anticipated expansion of Precision directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. 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
(0.85)
Revenue Per Share
3.011
Quarterly Revenue Growth
0.592
Return On Assets
(0.19)
Return On Equity
(0.58)
Understanding Precision Optics requires distinguishing between market price and book value, where the latter reflects Precision's accounting equity. The concept of intrinsic value - what Precision Optics' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Precision Optics' price substantially above or below its fundamental value.
It's important to distinguish between Precision Optics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Precision Optics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Precision Optics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.