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PRECISION OPTICS CORPORATION, INC. POCI

Nasdaq · stock · Electromedical & Electrotherapeutic Apparatus · website · IPO 1992-01-16

PRECISION OPTICS CORPORATION, INC. statistics & valuation

P / S3.0×
P / B4.7×
Net margin-30.3%
FCF margin-19.8%
Net debt$156,349
Enterprise value USD$58.1M
Earnings yield EBIT/EV-9.6%
Return on capital-40.7%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-26.40% -31.90% -8.70% -9.00% -14.40% -1.00% -5.90% -0.70% -15.40% -30.30% 2016201720182019202020212022202320242025
Gross margin (%)
24.10% 24.50% 36.70% 31.20% 33.90% 32.20% 31.40% 36.80% 30.30% 17.80% 2016201720182019202020212022202320242025
Operating margin (%)
-26.90% -31.80% -8.60% -9.00% -14.30% -8.50% -9.70% -3.00% -14.30% -29.10% 2016201720182019202020212022202320242025
Return on equity (%)
-176.20% -180.20% -62.30% -18.20% -51.50% -3.00% -10.30% -1.20% -29.30% -47.20% 2016201720182019202020212022202320242025
Shares outstanding
7.5M 8.9M 10.2M 12.1M 13.2M 13.3M 5.6M 6.1M 6.1M 7.7M 2016201720182019202020212022202320242025
Net debt ($)
-$861650 $1.7M -$194900 $1.8M $156349 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-48.70% -55.90% -14.00% -8.20% -22.50% -1.60% -5.60% -0.70% -17.50% -29.20% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-22.50% -22.00% 2.40% -17.20% -7.20% -0.30% -6.70% -0.50% -15.50% -19.80% 2016201720182019202020212022202320242025
Debt / equity (×)
0.00× 0.26× 0.23× 0.22× 0.16× 2016201720182019202020212022202320242025
EPS ($)
-$0.15 -$0.12 -$0.04 -$0.05 -$0.01 -$0.18 -$0.03 -$0.49 -$0.85 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin17.8%30.3%36.8%31.4%32.2%33.9%31.2%36.7%24.5%24.1%
Operating margin-29.1%-14.3%-3.0%-9.7%-8.5%-14.3%-9.0%-8.6%-31.8%-26.9%
Net margin-30.3%-15.4%-0.7%-5.9%-1.0%-14.4%-9.0%-8.7%-31.9%-26.4%
FCF margin-19.8%-15.5%-0.5%-6.7%-0.3%-7.2%-17.2%2.4%-22.0%-22.5%
Return on assets-29.2%-17.5%-0.7%-5.6%-1.6%-22.5%-8.2%-14.0%-55.9%-48.7%
Return on equity-47.2%-29.3%-1.2%-10.3%-3.0%-51.5%-18.2%-62.3%-180.2%-176.2%
Debt / equity0.16×0.22×0.23×0.26×0.00×
Current ratio1.641.451.871.421.901.571.761.251.391.34

Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.