Financials Precision Optics Corporation, Inc.
Stocks
POCI
US7402944000
Medical Equipment, Supplies & Distribution
|
Delayed
Nasdaq
12:10:34 2026-10-21 EDT
|
5-day change | 1st Jan Change | ||
| 4.285 USD | +0.59% |
|
-2.83% | +2.39% |
| 09-28 | Precision Optics Corporation, Inc., Q4 2026 Earnings Call, Sep 28, 2026 | |
| 09-28 | Precision Optics Corporation, Inc. Provides Earnings Guidance for the Year Ending June 30, 2027 | CI |
Projected Income Statement: Precision Optics Corporation, Inc.
| Fiscal Period: June | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | 31.53 | 31.48 | 35.66 |
| Change | - | - | - | -0.18% | 13.31% |
| EBITDA 1 | - | - | -2.09 | -1.631 | 2.001 |
| Change | - | - | - | 21.95% | 222.69% |
| EBIT 1 | - | - | -3.509 | -3.131 | 0.501 |
| Change | - | - | - | 10.76% | 116% |
| Interest Paid 1 | - | - | -0.1481 | -0.2 | -0.2 |
| Earnings before Tax (EBT) 1 | - | - | - | -3.331 | 0.301 |
| Change | - | - | - | - | 109.04% |
| Net income 1 | -2.951 | -5.78 | - | -3.331 | 0.301 |
| Change | - | -95.85% | - | - | 109.04% |
| 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 | -2.813 | 0.703 |
| Change | - | -42.29% | 124.99% |
| 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% | -5.18% | 5.61% |
| EBIT Margin (%) | - | - | - | - | - | -11.13% | -9.95% | 1.4% |
| EBT Margin (%) | - | - | - | - | - | - | -10.58% | 0.84% |
| Net margin (%) | - | - | - | - | - | - | -10.58% | 0.84% |
| FCF margin (%) | - | - | - | - | - | -6.27% | -8.94% | 1.97% |
| FCF / Net Income (%) | - | - | - | - | - | - | 84.45% | 233.55% |
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% | 1.27% | 1.12% |
| CAPEX / EBITDA (%) | - | - | - | - | - | -20.42% | -24.52% | 19.99% |
| CAPEX / FCF (%) | - | - | - | - | - | -21.59% | -14.22% | 56.9% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | - | -0.49 | -0.85 | - | -0.3 | 0.03 |
| Change | - | - | - | - | -73.47% | - | - | 110% |
| Nbr of stocks (in thousands) | - | - | - | 6,074 | 7,666 | - | 10,973 | 10,973 |
| Announcement Date | - | - | - | 9/30/24 | 9/29/25 | - | - | - |
1USD
Estimates
| 2027 * | 2028 * | |
|---|---|---|
| P/E | -14.2x | 142x |
| PBR | - | - |
| EV / Sales | 1.49x | 1.31x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.260USD
Average target price
8.000USD
Spread / Average Target
+87.79%
Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- POCI Stock
- Financials Precision Optics Corporation, Inc.
Select your edition
All financial news and data tailored to specific country editions
