Financials Precision Optics Corporation, Inc.
Stocks
POCI
US7402944000
Medical Equipment, Supplies & Distribution
|
Market Closed -
Nasdaq
16:00:00 2026-09-29 EDT
|
5-day change | 1st Jan Change | ||
| 4.270 USD | -5.64% |
|
-4.27% | +1.79% |
Projected Income Statement: Precision Optics Corporation, Inc.
| Fiscal Period: June | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | 31.53 | 34.46 | 39.21 |
| Change | - | - | - | 9.29% | 13.77% |
| EBITDA 1 | - | - | -2.09 | 0.948 | 4.046 |
| Change | - | - | - | 145.37% | 326.79% |
| EBIT 1 | - | - | -3.509 | -0.552 | 2.546 |
| Change | - | - | - | 84.27% | 561.23% |
| Interest Paid 1 | - | - | -0.1481 | -0.2 | -0.2 |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Change | - | - | - | - | - |
| Net income | -2.951 | -5.78 | - | - | - |
| Change | - | -95.85% | - | - | - |
| Announcement Date | 9/30/24 | 9/29/25 | 9/28/26 | - | - |
1USD in Million
Estimates
Forecast Balance Sheet: Precision Optics Corporation, Inc.
| Fiscal Period: June | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Change | - | - | - | - | - |
| Announcement Date | 9/30/24 | 9/29/25 | 9/28/26 | - | - |
Estimates
Cash Flow Forecast: Precision Optics Corporation, Inc.
| Fiscal Period: June | 2026 | 2027 | 2028 |
|---|---|---|---|
| CAPEX 1 | 0.4268 | 0.4 | 0.4 |
| Change | - | -6.28% | 0% |
| Free Cash Flow (FCF) 1 | -1.977 | -0.504 | 2.778 |
| Change | - | 74.51% | 651.19% |
| Announcement Date | 9/28/26 | - | - |
1USD in Million
Estimates
Forecast Financial Ratios: Precision Optics Corporation, Inc.
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | -6.63% | 2.75% | 10.32% |
| EBIT Margin (%) | - | - | - | - | - | -11.13% | -1.6% | 6.49% |
| EBT Margin (%) | - | - | - | - | - | - | - | - |
| Net margin (%) | - | - | - | - | - | - | - | - |
| FCF margin (%) | - | - | - | - | - | -6.27% | -1.46% | 7.09% |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | -8.97% | -7.36% | -2.19% | -9.29% | -18.91% | -8.41% | - | - |
| ROE | -3.32% | -14.97% | -1.38% | -26.69% | -51.78% | -22.26% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | 1.35% | 1.16% | 1.02% |
| CAPEX / EBITDA (%) | - | - | - | - | - | -20.42% | 42.19% | 9.89% |
| CAPEX / FCF (%) | - | - | - | - | - | -21.59% | -79.37% | 14.4% |
Items per share | ||||||||
| Cash flow per share 1 | 0.1946 | 0.1074 | 0.4823 | 0.0667 | 0.2299 | 0.8969 | - | - |
| Change | - | -44.8% | 348.93% | -86.17% | 244.58% | 290.08% | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 0.775 | 1.591 | 1.986 | 1.658 | 1.589 | 1.855 | - | - |
| Change | - | 105.32% | 24.8% | -16.53% | -4.13% | 16.71% | - | - |
| EPS 1 | -0.0232 | -0.1753 | -0.0255 | -0.4864 | -0.8512 | -0.4255 | - | - |
| Change | - | -654.75% | 85.44% | -1,805.64% | -75.02% | 50.01% | - | - |
| Nbr of stocks (in thousands) | 4,427 | 5,638 | 6,061 | 6,074 | 7,666 | 10,945 | - | - |
| Announcement Date | 9/28/21 | 9/27/22 | 9/28/23 | 9/30/24 | 9/29/25 | 9/28/26 | - | - |
1USD
Estimates
| 2027 * | 2028 * | |
|---|---|---|
| P/E | - | - |
| PBR | - | - |
| EV / Sales | 1.36x | 1.19x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.525USD
Average target price
8.000USD
Spread / Average Target
+76.80%
Quarterly revenue - Rate of surprise
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- Financials Precision Optics Corporation, Inc.
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