Precision Optics Financials

POCI Stock   4.38  0.03  0.69%   
Based on the key indicators related to Precision Optics' liquidity, profitability, solvency, and operating efficiency, Precision Optics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. As of now, Precision Optics' Total Stockholder Equity is increasing as compared to previous years. The Precision Optics' current Net Debt is estimated to increase to about 317.2 K, while Other Current Liabilities is projected to decrease to under 583.7 K.
 
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Precision Optics Balance Sheet Chart

As of now, Precision Optics' Total Stockholder Equity is increasing as compared to previous years. The Precision Optics' current Net Debt is estimated to increase to about 317.2 K, while Other Current Liabilities is projected to decrease to under 583.7 K.
Key indicators impacting Precision Optics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.160.15
Notably Up
Slightly volatile
Current Ratio1.791.88
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Precision Optics includes many different criteria found on its balance sheet. An individual investor should monitor Precision Optics' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Precision Optics.

Net Income

(4.94 Million)

  
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Precision Optics Stock Summary

Precision Optics competes with Milestone Scientific, Myomo, India Globalization, Nexgel, and Retractable Technologies. Precision Optics is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS7402944000
Business Address22 East Broadway,
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.poci.com
Phone978 630 1800

Precision Optics Key Financial Ratios

Precision Optics Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets16.7M19.7M16.9M19.8M22.8M23.9M
Other Current Liab883.4K927.5K840.7K764.0K878.6K583.7K
Net Debt2.4M233.5K3.0M262.7K302.1K317.2K
Retained Earnings(48.1M)(48.2M)(51.2M)(57.0M)(51.3M)(48.7M)
Cash605.7K2.9M405.3K1.8M1.6M1.7M
Net Receivables2.7M3.9M3.5M4.3M5.0M5.2M
Inventory3.0M2.8M2.9M3.6M4.1M4.3M
Total Liab7.7M7.7M6.8M7.5M8.7M9.1M
Total Current Assets6.5M9.9M7.1M10.1M9.1M9.5M
Accounts Payable2.2M2.4M1.4M2.9M3.3M3.5M
Other Current Assets213.4K249.7K299.4K385.4K346.9K364.2K
Intangible Assets229.4K265.1K286.6K232.5K267.4K174.2K
Short Term Debt559.0K725.1K1.5M656.3K754.7K792.4K
Common Stock169.2K60.7K60.7K77.1K88.7K97.6K
Net Tangible Assets2.0M2.6M(82.1K)3.0M2.7M1.6M
Net Invested Capital11.3M14.7M13.2M14.1M16.2M10.0M
Capital Stock169.2K60.7K60.7K77.1K69.4K86.1K
Net Working Capital1.9M4.6M2.2M3.9M4.5M3.1M

Precision Optics Key Income Statement Accounts

202120222023202420252026 (projected)
Total Revenue15.7M21.0M19.1M19.1M22.0M23.1M
Gross Profit4.9M7.7M5.8M3.4M3.9M4.1M
Operating Income(1.4M)(638.5K)(2.7M)(5.6M)(5.0M)(4.7M)
Ebit(771.8K)76.3K(2.7M)(5.6M)(5.0M)(4.7M)
Ebitda(526.6K)287.0K(2.5M)(5.3M)(4.8M)(4.6M)
Cost Of Revenue10.8M13.3M13.3M15.7M18.0M18.9M
Net Income(928.4K)(144.6K)(3.0M)(5.8M)(5.2M)(4.9M)
Income Before Tax(927.5K)(142.7K)(2.9M)(5.8M)(6.6M)(6.3M)
Research Development666.5K992.4K981.8K1.2M1.0M778.5K
Interest Expense155.7K218.9K225.1K227.0K204.3K214.5K
Net Interest Income(155.7K)(218.9K)(225.1K)(227.0K)(204.3K)(194.1K)

Precision Optics Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(680.7K)245.9K(91.9K)(694.0K)(624.6K)(593.4K)
Change In Cash(255.9K)2.3M(2.5M)1.4M1.2M1.3M
Free Cash Flow(1.1M)(133.6K)(3.0M)(3.8M)(4.3M)(4.1M)
Depreciation190.2K210.7K212.4K212.4K191.2K152.0K
Other Non Cash Items(687.1K)(701.8K)17.5K46.6K41.9K39.8K
Capital Expenditures152.7K52.5K293.9K227.2K204.5K225.9K
Net Income(928.4K)(144.6K)(3.0M)(5.8M)(5.2M)(4.9M)
End Period Cash Flow605.7K2.9M405.3K1.8M1.6M1.7M
Investments(407.8K)(52.5K)(293.9K)(233.5K)(268.5K)(281.9K)
Net Borrowings(285.4K)342.0K443.5K(1.3M)(1.2M)(1.1M)
Change To Netincome548.8K(75.0K)228.4K217.2K195.5K224.1K

Precision Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Precision Optics's current stock value. Our valuation model uses many indicators to compare Precision Optics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Precision Optics competition to find correlations between indicators driving Precision Optics's intrinsic value. More Info.
Precision Optics is regarded third in return on equity category among its peers. It is regarded fifth in return on asset category among its peers . As of now, Precision Optics' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Precision Optics' earnings, one of the primary drivers of an investment's value.
Most indicators from Precision Optics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Precision Optics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Precision Optics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For more detail on how to invest in Precision Stock please use our How to Invest in Precision Optics guide.The Precision Optics' current Issuance Of Capital Stock is estimated to increase to about 7.6 M, while Tax Provision is projected to decrease to 1,689.
 2023 2024 2025 2026 (projected)
Total Revenue19.1M19.1M22.0M23.1M
Depreciation And Amortization212.4K212.4K191.2K151.2K

Precision Optics fundamental ratios Correlations

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0.910.250.840.930.820.75-0.420.440.950.440.840.80.950.850.660.910.840.770.830.93-0.960.880.180.760.65
0.350.250.40.340.5-0.190.070.660.260.660.40.30.350.310.050.40.510.260.40.38-0.210.220.490.270.16
0.980.840.40.940.740.41-0.520.630.940.630.990.960.790.990.840.980.960.960.970.86-0.880.750.290.940.52
0.990.930.340.940.790.52-0.450.640.980.640.960.880.880.930.750.970.960.90.950.93-0.960.780.160.890.62
0.770.820.50.740.790.54-0.340.50.780.50.720.720.880.760.490.820.790.660.710.87-0.780.70.590.590.34
0.50.75-0.190.410.520.54-0.34-0.240.63-0.240.40.450.690.470.390.520.320.360.420.63-0.70.710.070.370.51
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0.620.440.660.630.640.5-0.24-0.150.511.00.650.520.470.550.380.610.780.580.60.52-0.450.330.180.550.27
0.980.950.260.940.980.780.63-0.460.510.510.940.880.910.940.770.970.910.910.930.92-0.980.790.180.890.66
0.620.440.660.630.640.5-0.24-0.151.00.510.650.520.470.550.380.610.780.580.60.52-0.450.330.180.550.27
0.980.840.40.990.960.720.4-0.460.650.940.650.940.780.970.810.970.970.950.980.88-0.880.740.210.950.52
0.920.80.30.960.880.720.45-0.670.520.880.520.940.740.970.910.940.910.910.920.82-0.830.740.360.890.41
0.870.950.350.790.880.880.69-0.380.470.910.470.780.740.790.60.890.80.750.750.88-0.930.720.330.680.64
0.970.850.310.990.930.760.47-0.540.550.940.550.970.970.790.860.970.930.960.960.85-0.880.770.320.930.48
0.80.660.050.840.750.490.39-0.850.380.770.380.810.910.60.860.80.750.830.780.61-0.750.590.110.740.38
0.990.910.40.980.970.820.52-0.50.610.970.610.970.940.890.970.80.960.940.950.91-0.930.780.320.90.59
0.960.840.510.960.960.790.32-0.470.780.910.780.970.910.80.930.750.960.90.950.88-0.870.730.270.880.5
0.940.770.260.960.90.660.36-0.50.580.910.580.950.910.750.960.830.940.90.920.78-0.840.60.250.920.52
0.960.830.40.970.950.710.42-0.470.60.930.60.980.920.750.960.780.950.950.920.87-0.880.760.210.930.54
0.910.930.380.860.930.870.63-0.350.520.920.520.880.820.880.850.610.910.880.780.87-0.920.830.280.810.59
-0.94-0.96-0.21-0.88-0.96-0.78-0.70.52-0.45-0.98-0.45-0.88-0.83-0.93-0.88-0.75-0.93-0.87-0.84-0.88-0.92-0.78-0.13-0.81-0.72
0.770.880.220.750.780.70.71-0.40.330.790.330.740.740.720.770.590.780.730.60.760.83-0.780.130.660.45
0.220.180.490.290.160.590.07-0.060.180.180.180.210.360.330.320.110.320.270.250.210.28-0.130.130.21-0.19
0.920.760.270.940.890.590.37-0.350.550.890.550.950.890.680.930.740.90.880.920.930.81-0.810.660.210.53
0.60.650.160.520.620.340.51-0.220.270.660.270.520.410.640.480.380.590.50.520.540.59-0.720.45-0.190.53
Click cells to compare fundamentals

Precision Optics Account Relationship Matchups

Precision Optics fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets16.7M19.7M16.9M19.8M22.8M23.9M
Other Current Liab883.4K927.5K840.7K764.0K878.6K583.7K
Net Debt2.4M233.5K3.0M262.7K302.1K317.2K
Retained Earnings(48.1M)(48.2M)(51.2M)(57.0M)(51.3M)(48.7M)
Cash605.7K2.9M405.3K1.8M1.6M1.7M
Net Receivables2.7M3.9M3.5M4.3M5.0M5.2M
Inventory3.0M2.8M2.9M3.6M4.1M4.3M
Total Liab7.7M7.7M6.8M7.5M8.7M9.1M
Total Current Assets6.5M9.9M7.1M10.1M9.1M9.5M
Accounts Payable2.2M2.4M1.4M2.9M3.3M3.5M
Other Current Assets213.4K249.7K299.4K385.4K346.9K364.2K
Intangible Assets229.4K265.1K286.6K232.5K267.4K174.2K
Short Term Debt559.0K725.1K1.5M656.3K754.7K792.4K
Common Stock169.2K60.7K60.7K77.1K88.7K97.6K
Net Tangible Assets2.0M2.6M(82.1K)3.0M2.7M1.6M
Net Invested Capital11.3M14.7M13.2M14.1M16.2M10.0M
Capital Stock169.2K60.7K60.7K77.1K69.4K86.1K
Net Working Capital1.9M4.6M2.2M3.9M4.5M3.1M
Today, most investors in Precision Optics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Precision Optics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Precision Optics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.074)

As of now, Precision Optics' Price Earnings To Growth Ratio is decreasing as compared to previous years.

Precision Optics January 16, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Precision Optics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Precision Optics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Precision Optics based on widely used predictive technical indicators. In general, we focus on analyzing Precision Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Precision Optics's daily price indicators and compare them against related drivers.

Complementary Tools for Precision Stock analysis

When running Precision Optics' price analysis, check to measure Precision Optics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Precision Optics is operating at the current time. Most of Precision Optics' value examination focuses on studying past and present price action to predict the probability of Precision Optics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precision Optics' price. Additionally, you may evaluate how the addition of Precision Optics to your portfolios can decrease your overall portfolio volatility.
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