NASDAQ · Medical - Instruments & Supplies

Precision Optics Corporation, Inc. (POCI) Stock

$4.58 -1.82% NASDAQ: POCI Healthcare

Valuation

MetricValue
Price$4.58
Market Cap$50.13M
P/E Ratio-9.62
P/B Ratio1.87
P/S Ratio1.55
EPS (TTM)$-0.85
52-Week High$6.15
52-Week Low$3.55
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-23.92%
ROA-11.23%
ROCE-14.93%
Gross Margin-31.58%
Operating Margin-31.58%
Net Margin-11.51%
Debt/Equity0.20
Current Ratio1.67

Annual Financials (USD)

Metric20222023202420252026
Revenue$16.0M$21.0M$19.0M$19.0M$32.0M
Operating Profit$-1.0M$-1.0M$-3.0M$-6.0M$-4.0M
Net Profit$-1.0M$0$-3.0M$-6.0M$-4.0M
EPS$-0.18$-0.03$-0.49$-0.85$-0.43
Op Margin-8.6%-3.0%-14.3%-29.1%-11.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$17.0M$20.0M$17.0M$20.0M$32.0M
Total Liabilities$8.0M$8.0M$7.0M$8.0M$12.0M
Cash$1.0M$3.0M$0$2.0M$10.0M
Borrowings$3.0M$3.0M$3.0M$2.0M$4.0M

Latest News

Precision Optics to Present at the Planet MicroCap Las Vegas 2026 Investor Conference on June 17, 2026 GlobeNewswire · Jun 9, 2026 Precision Optics to Participate in the Lytham Partners Spring 2026 Investor Conference on May 28, 2026 GlobeNewswire · May 18, 2026 Precision Optics Corporation (POCI) Stock Surges Over 23% Overnight: Why Is It Moving? Benzinga · May 14, 2026 Precision Optics Corp Inc (POCI) Q3 2026 Earnings Call Highlights: Record Revenue and Strategic ... GuruFocus.com · May 14, 2026 POCI Q3 2026 Earnings Transcript Motley Fool · May 13, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-1.0M$0$-3.0M$-4.0M$-2.0M
Investing Cash Flow$-1.0M$0$-1.0M$0$-1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$2.0M$-3.0M$1.0M$8.0M
Free Cash Flow$-1.0M$0$-3.0M$-4.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.18
EV / EBITDA-13.33
FCF Yield-4.05%
Quick Ratio1.84
Interest Coverage-23.69
Return 1Y0.63%
Return 3Y-18.29%
Return 5Y-3.43%

Ownership

Insiders Held20.98%
Institutions Held43.73%
Institutions Float Held55.33%
Institutional HolderSharesReport Date
Needham Investment Management, L.L.C.1,670,5502026-03-31
MYDA Advisors LLC400,0002026-03-31
Nantahala Capital Management, LLC280,0002026-03-31
Bleichroeder LP270,9252026-03-31
Wealthtrust Axiom, LLC254,1082026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APUSApimeds Pharmaceuticals US, Inc. $4.69 -14.88% -0.09 $7.08M 0.00%
HBIOHarvard Bioscience, Inc. $8.24 +1.35% -3.59 $37.16M 0.00%
IGCIGC Pharma, Inc. $0.28 -1.75% -3.34 $28.02M 0.00%
MIRAMIRA Pharmaceuticals, Inc. $0.75 +6.05% -0.53 $31.33M 0.00%
MLSSMilestone Scientific, Inc. $0.35 -2.78% -7.97 $30.96M 0.00%

About Precision Optics Corporation, Inc.

Precision Optics Corporation, Inc. is led by CEO Joseph N. Forkey, employs 83 people, headquartered in US, publicly traded since 1992.

Precision Optics Corporation, Inc. (POCI) stock trades at $4.58 with a market capitalization of $50.13M. The stock is valued at a price-to-earnings (P/E) ratio of -9.62, price-to-book of 1.87, price-to-sales of 1.55. Over the past 52 weeks the stock has ranged between $3.55 and $6.15, and currently trades 25.5% below its 52-week high.

On profitability, Precision Optics Corporation, Inc. generates a return on equity (ROE) of -23.92%, return on capital employed of -14.93%, an operating margin of -31.58%, a net profit margin of -11.51%.

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