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Precision Optics Corporation, Inc. Common stock

Precision Optics Corporation, Inc. Common stock

POCI · NASDAQ · Healthcare / Medical Instruments & Supplies

5.23USD+0.23 (+4.60%)

Price History

Full chart

Market Stats

Previous Close5.00
Open5.05
Day Range4.99 – 5.40
52-Week Range3.55 – 6.15
Volume27.80K
Market Cap49.53M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.64
Dividend Yield0.00%
Beta0.32
50-Day Avg4.36
200-Day Avg4.60

About

Precision Optics Corporation, Inc. designs, develops, manufactures, and sells specialized optical and illumination systems and related components primarily in the United States. The company offers medical instrumentation products, including endoscopes and endocouplers, as well as other custom imaging and illumination products, such as Microprecision lenses and micro medical cameras, and 3D endoscopes for use in minimally invasive surgical procedures by hospitals and physicians. It also provides components and assemblies for industrial and military use. It markets its products to medical device companies. Precision Optics Corporation, Inc. was incorporated in 1982 and is based in Gardner, Massachusetts.

Company Details

  • SectorHealthcare
  • IndustryMedical Instruments & Supplies
  • CEODr. Joseph N. Forkey
  • Employees90
  • Headquarters22 East Broadway, Gardner, MA, United States, 01440, USA
  • Websitehttps://www.poci.com

Leadership

  • Dr. Joseph N. ForkeyCEO, President, Treasurer & Director · b. 1968
  • Mr. Wayne M. CollCFO, Principal Accounting Officer & Secretary · b. 1964
  • Mr. Richard E. ForkeyFounder, Advisor to the CEO & Director Emeritus · b. 1940
  • Mr. Joseph TrautChief Operating Officer · b. 1972
  • Mr. Peter ThierSenior Vice President of Sales and Marketing

Financials

Income Statement

Currency: USD1991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue4.40M5.80M4.80M7.10M7.60M8.10M7.40M4.10M3.00M3.01M4.25M1.77M2.40M1.46M1.35M2.28M2.48M2.90M3.53M3.09M2.25M2.15M2.52M3.65M3.91M3.92M3.15M4.04M6.80M9.92M10.67M15.68M21.04M19.10M19.09M
Growth (%)-+31.82%-17.24%+47.92%+7.04%+6.58%-8.64%-44.59%-26.83%+0.32%+41.14%-58.23%+35.22%-38.94%-7.86%+69.26%+8.44%+17.14%+21.58%-12.30%-27.45%-4.13%+17.07%+44.90%+7.15%+0.12%-19.46%+28.01%+68.50%+45.84%+7.57%+46.87%+34.23%-9.22%-0.07%
Cost of Revenue3.40M4.10M3.20M5.20M4.80M5.30M5.20M3.20M1.80M1.48M3.44M3.12M2.07M2.06M2.00M2.28M2.00M2.11M1.93M1.80M1.49M1.59M1.87M2.85M3.11M2.97M2.38M2.56M4.68M6.56M7.24M10.75M13.31M13.31M15.69M
Gross Profit1.00M1.70M1.60M1.90M2.80M2.80M2.20M900.00K1.20M1.53M809.15K-1.35M326.98K-597.94K-647.77K4.06K475.27K792.00K1.60M1.30M752.12K557.41K654.43K800.79K798.27K942.02K773.72K1.48M2.12M3.36M3.43M4.93M7.73M5.80M3.40M
Gross Margin22.73%29.31%33.33%26.76%36.84%34.57%29.73%21.95%40.00%50.68%19.05%-76.03%13.63%-40.82%-47.99%0.18%19.18%27.29%45.22%41.92%33.50%25.90%25.97%21.93%20.41%24.05%24.53%36.70%31.19%33.89%32.17%31.43%36.75%30.35%17.83%
Operating Expense800.00K1.80M3.00M-2.10M2.40M2.70M3.00M2.90M3.94M5.32M8.80M3.31M3.10M3.00M2.31M3.41M2.41M2.14M1.70M1.74M1.84M1.89M1.96M2.01M2.00M1.78M1.83M2.74M4.79M4.34M6.28M8.37M8.52M8.96M
Operating Income200.00K-100.00K-1.40M-700.00K400.00K-500.00K-2.10M-1.70M-2.41M-4.51M-10.14M-2.99M-3.70M-3.65M-2.31M-2.93M-1.62M-542.63K-404.14K-991.91K-1.28M-1.23M-1.16M-1.21M-1.06M-1.00M-348.62K-612.54K-1.42M-905.58K-1.35M-638.55K-2.72M-5.55M
Operating Margin4.55%-1.72%-29.17%-9.21%4.94%-6.76%-51.22%-56.67%-80.10%-106.16%-571.77%-124.43%-252.65%-270.30%-101.02%-118.46%-55.90%-15.38%-13.06%-44.18%-59.69%-48.91%-31.76%-31.01%-26.95%-31.78%-8.63%-9.00%-14.34%-8.48%-8.62%-3.03%-14.26%-29.08%
EBITDA300.00K-100.00K-1.30M100.00K900.00K700.00K-100.00K-1.70M-1.30M-1.93M-3.78M-9.55M-2.72M-3.41M-3.41M-2.18M-2.81M-1.46M-475.23K-324.20K-934.10K1.02M-1.76M-1.15M-1.22M-1.01M-968.74K-321.40K-573.99K-1.31M50.18K-526.57K286.99K-2.51M-5.34M
EBITDA Margin6.82%-1.72%-27.08%1.41%11.84%8.64%-1.35%-41.46%-43.33%-64.10%-88.97%-538.32%-113.38%-232.64%-252.37%-95.32%-113.60%-50.35%-13.47%-10.48%-41.61%47.18%-70.02%-31.60%-31.16%-25.72%-30.71%-7.96%-8.44%-13.21%0.47%-3.36%1.36%-13.15%-27.96%
Net Income200.00K-100.00K-1.30M-600.00K400.00K-400.00K-2.00M-1.70M-2.16M-3.74M-9.97M-2.93M-3.68M-3.69M-2.27M-2.89M-1.62M-992.13K-660.88K-1.05M960.97K-1.79M-1.16M-1.18M-1.03M-1.01M-351.39K-614.87K-1.43M-102.83K-928.42K-144.61K-2.95M-5.78M
Net Income Margin4.55%-1.72%-27.08%-7.89%4.94%-5.41%-48.78%-56.67%-71.63%-88.09%-562.11%-122.03%-251.48%-273.25%-99.47%-116.64%-55.93%-28.12%-21.36%-46.88%44.65%-70.95%-31.79%-30.13%-26.42%-31.90%-8.70%-9.04%-14.37%-0.96%-5.92%-0.69%-15.45%-30.28%
R&D--------900.00K1.69M3.22M2.27M1.24M1.32M1.14M859.94K1.31M757.85K737.79K529.41K825.03K664.70K630.29K471.11K492.94K478.27K464.16K456.38K505.30K886.13K624.25K666.48K992.38K981.78K1.16M
R&D as % of Total Revenue--------30.00%56.30%75.69%127.99%51.49%90.06%84.71%37.64%52.97%26.11%20.91%17.11%36.75%30.88%25.01%12.90%12.60%12.21%14.71%11.30%7.43%8.93%5.85%4.25%4.72%5.14%6.07%
Interest Expense------------------453.80K256.73K60.00K30.21K1.41K--4693.14K1.86K1.42K1.00K5.30K155.66K218.93K225.11K227.02K
Interest Expense % of Total Revenue------------------12.86%8.30%2.67%1.40%0.06%--0.01%0.10%0.05%0.02%0.01%0.05%0.99%1.04%1.18%1.19%

Balance Sheet

Currency: USD1991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets3.10M6.00M5.10M5.20M6.10M7.10M6.00M5.10M3.30M20.09M19.22M8.88M5.72M2.10M3.37M3.23M3.04M2.28M1.98M1.93M1.12M1.25M2.30M1.84M2.04M2.12M1.80M2.51M7.49M6.35M6.26M16.70M19.74M16.91M19.79M
Total Liabilities1.30M700.00K1.00M900.00K1.00M1.60M900.00K1.00M800.00K844.59K1.13M764.23K535.57K593.34K519.01K588.64K718.39K879.54K1.49M2.09M2.32M727.07K592.89K1.10M1.37M1.54M1.24M1.95M4.12M3.58M2.83M7.73M7.69M6.84M7.53M
Total Equity1.80M5.30M4.10M4.30M5.10M5.50M5.10M4.10M2.50M19.24M18.09M8.12M5.19M1.50M2.85M2.64M2.32M1.40M482.31K-164.25K-1.19M519.33K1.71M740.58K666.89K587.17K558.38K564.04K3.38M2.77M3.43M8.97M12.05M10.07M12.26M
Cash1.10M3.80M2.40M1.70M2.50M2.60M2.30M2.10M500.00K15.13M10.53M5.83M3.50M343.26K2.17M2.03M840.18K885.99K384.59K416.04K19.56K145.92K1.03M202.38K241.05K50.06K118.41K402.74K2.29M1.13M861.65K605.75K2.93M405.28K1.77M
Total Debt200.00K--100.00K100.00K300.00K300.00K300.00K300.00K184.10K120.40K51.25K5.38K----10.30K464.10K720.83K780.83K51.25K---39.81K31.95K23.56K14.60K1.01M251.99K3.00M3.16M3.43M2.04M
Net Debt-900.00K-3.80M-2.40M-1.60M-2.40M-2.30M-2.00M-1.80M-200.00K-14.94M-10.41M-5.77M-3.50M-343.26K-2.17M-2.03M-840.18K-875.68K79.51K304.79K761.28K-94.67K-1.03M-202.38K-241.05K-10.25K-86.45K-379.18K-2.27M-119.76K-609.66K2.39M233.51K3.03M262.69K

Cash Flow

Currency: USD1992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-300.00K-1.20M-500.00K800.00K800.00K300.00K-1.00M-1.10M-2.10M-3.45M-4.51M-2.77M-3.07M-3.13M-2.27M-3.33M-696.87K-532.65K52.28K-413.52K-1.59M-1.29M-886.03K-773.79K-876.30K-667.43K100.66K-1.03M-592.49K46.55K-933.37K-81.09K-2.68M-3.55M
Investing Cash Flow-100.00K-100.00K-200.00K-200.00K-700.00K-500.00K-200.00K-400.00K-2.03M-3.65M-147.62K476.69K-65.14K-96.48K68.14K-231.55K142.68K31.26K-20.84K17.52K2.47M-6.56K3.82K-46.31K24.11K-33.42K-21.64K-40.30K-1.60M-289.06K-407.80K-52.50K-293.88K-233.47K
Financing Cash Flow3.10M--100.00K-100.00K100.00K900.00K-100.00K18.78M2.49M-43.80K-32.78K-22.40K5.05M2.06M2.38M600.00K---474-759.79K2.19M50.00K858.78K661.20K769.20K205.31K2.96M1.04M-30.53K1.09M2.45M456.32K5.15M
Capital Expenditure100.00K100.00K200.00K100.00K600.00K400.00K300.00K400.00K1.99M3.62M90.82K27.72K33.60K32.14K31.73K139.67K58.72K041.66K18.45K1.72K11.06K10.20K73.39K8.60K34.93K21.64K146.85K160.29K122.40K152.74K52.50K293.88K227.21K
Free Cash Flow-400.00K-1.30M-700.00K700.00K200.00K-100.00K-1.30M-1.50M-4.10M-7.07M-4.60M-2.79M-3.11M-3.16M-2.30M-3.47M-755.59K-532.65K10.62K-431.98K-1.59M-1.30M-896.24K-847.18K-884.90K-702.37K79.02K-1.18M-752.78K-75.85K-1.09M-133.59K-2.98M-3.77M
Dividends Paid---------------------358.90K------------
FCF to OCF133.33%108.33%140.00%87.50%25.00%-33.33%130.00%136.36%194.56%204.90%102.01%101.00%101.09%101.03%101.40%104.19%108.43%100.00%20.31%104.46%100.11%100.86%101.15%109.48%100.98%105.23%78.50%114.23%127.05%-162.94%116.36%164.74%110.95%106.40%
Dividend Paid to FCF----------------------27.51%------------

Earnings

Report DateSep 30, 1998Dec 31, 1998Mar 31, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Aug 1, 2000Oct 26, 2000Feb 7, 2001May 9, 2001Aug 21, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Sep 30, 2002Jan 24, 2003May 16, 2003Aug 29, 2003Nov 10, 2003Jan 20, 2004May 10, 2004Sep 28, 2004Nov 10, 2004Jan 20, 2005May 10, 2005Sep 28, 2005Nov 14, 2005Feb 10, 2006May 11, 2006Sep 29, 2006Nov 15, 2006Feb 15, 2007May 15, 2007Oct 1, 2007Feb 15, 2008May 15, 2008Nov 18, 2008Feb 13, 2009May 14, 2009Sep 29, 2009Nov 17, 2009Feb 19, 2010May 14, 2010Sep 22, 2010Nov 16, 2010Feb 18, 2011May 13, 2011Sep 21, 2011Nov 15, 2011Feb 17, 2012May 11, 2012Sep 19, 2012Nov 20, 2012Feb 25, 2013May 17, 2013Nov 19, 2013Feb 14, 2014May 16, 2014Sep 24, 2014Nov 14, 2014Feb 18, 2015May 15, 2015Nov 13, 2015Feb 17, 2016May 17, 2016Sep 28, 2016Nov 15, 2016Feb 15, 2017May 16, 2017Sep 29, 2017Nov 15, 2017Feb 15, 2018May 15, 2018Sep 27, 2018Nov 14, 2018Feb 12, 2019May 15, 2019Sep 26, 2019Nov 14, 2019Feb 13, 2020May 14, 2020Sep 24, 2020Nov 12, 2020Feb 16, 2021May 13, 2021Sep 28, 2021Nov 15, 2021Feb 14, 2022May 16, 2022Sep 27, 2022Nov 14, 2022Feb 14, 2023May 15, 2023Sep 28, 2023Nov 14, 2023Feb 14, 2024May 15, 2024Nov 12, 2024Feb 12, 2025May 15, 2025Sep 29, 2025Nov 13, 2025Feb 17, 2026May 13, 2026Sep 28, 2026Oct 5, 2026
EPS Estimate-------0.54-0.18-0.72-1.44-2.16-------------------------------------------------------------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00----------0.00----0.06-
EPS Actual-28.70-227.89-26.00-27.68-40.56-35.46-0.54-0.72-1.44-1.98-2.34-235.88-85.48-48.88-33.93-30.43-17.84-43.16-27.24-43.61-43.55-43.30-11.71-8.78-8.77-11.92-5.99-6.81-5.25-3.00-3.00-3.75-3.00-1.50-2.04-0.38-1.26-0.51-0.66-0.49-0.51-0.90-0.39-0.16-0.47-0.98-0.93-0.793.45-0.82-1.19-0.52-0.80-0.67-0.25-0.14-0.17-0.26-0.21-0.15-0.15-0.09-0.18-0.12-0.09-0.06-0.12-0.12-0.06-0.08-0.01-0.02-0.030.01-0.03-0.01-0.01-0.01-0.01-0.04-0.04-0.020.00-0.020.04-0.04-0.04-0.03-0.010.02-0.010.11-0.07-0.02-0.08-0.13-0.05-0.23-0.15-0.30-0.18-0.21-0.23-0.01--
Surprise------0.00%-300.00%-100.00%-37.50%-8.33%-----------------------------------------------------------------------------------------------
Timing------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-----------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--------------------------------------------After-hours--After-hoursAfter-hours---After-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap49.53M
Enterprise Value43.84M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.71
Price / Book2.50
EPS-0.64
Book Value1.84
Revenue (TTM)28.94M
Gross Profit (TTM)4.01M
EBITDA-4.49M
Profit Margin-17.03%
Operating Margin-0.74%
Return on Equity-29.62%
Return on Assets-11.16%
Shares Outstanding10.94M
Shares Float8.25M
Beta0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
41.77%
Insiders
20.99%
Retail / Other
37.24%

Top Institutional Holders

  • Needham Investment Management, LLC
    1.67M15.26%
  • MYDA Advisors LLC
    400.00K3.65%
  • Nantahala Capital Management, LLC
    280.00K2.56%
  • Bleichroeder LP
    270.93K2.48%
  • WEALTHTRUST AXIOM LLC
    260.46K2.38%
  • Vanguard Capital Management, LLC
    194.13K1.77%
  • Morgan Stanley - Brokerage Accounts
    143.79K1.31%
  • Stonepine Capital Management Llc
    100.00K0.91%
  • HighTower Advisors, LLC
    96.56K0.88%
  • Geode Capital Management, LLC
    65.98K0.60%
  • BOOTHBAY FUND MANAGEMENT, LLC
    50.00K0.46%
  • Essex Investment Management Company, LLC
    46.63K0.43%
  • Citadel Advisors Llc
    41.73K0.38%
  • Manatuck Hill Partners LLC
    37.50K0.34%
  • Vanguard Fiduciary Trust Co
    29.34K0.27%
  • Northern Trust Corp
    23.41K0.21%

Top Fund Holders

  • Needham Aggressive Growth Retail
    1.67M15.26%
  • Vanguard MStar Total Stk Mkt Idx Invest
    250.81K2.29%
  • Fidelity Extended Market Index
    32.77K0.30%
  • iShares Micro-Cap ETF
    28.63K0.26%

Stock Splits

  • Nov 2, 20221:3
  • Dec 11, 20081:25
  • Jan 29, 20031:6