| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| PDEXPro-Dex, Inc. | 136.12M | 41.73 | 15.63 | 23.68% | 15.93% | 26.96% | 0.45 | |
| POCIPrecision Optics Corporation, Inc. | 33.79M | 4.38 | -5.15 | -0.07% | -28.3% | -55.9% | 0.17 |
| Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 3.92M | 3.15M | 4.04M | 6.8M | 9.92M | 10.67M | 15.68M | 21.04M | 19.1M | 19.09M |
| Revenue Growth % | 0% | -0.19% | 0.28% | 0.69% | 0.46% | 0.08% | 0.47% | 0.34% | -0.09% | -0% |
| Cost of Goods Sold | 2.97M | 2.38M | 2.56M | 4.68M | 6.56M | 7.24M | 10.75M | 13.31M | 13.31M | 15.69M |
| COGS % of Revenue | 0.76% | 0.75% | 0.63% | 0.69% | 0.66% | 0.68% | 0.69% | 0.63% | 0.7% | 0.82% |
| Gross Profit | 942.02K | 773.72K | 1.48M | 2.12M | 3.36M | 3.43M | 4.93M | 7.73M | 5.8M | 3.4M |
| Gross Margin % | 0.24% | 0.25% | 0.37% | 0.31% | 0.34% | 0.32% | 0.31% | 0.37% | 0.3% | 0.18% |
| Gross Profit Growth % | 0.18% | -0.18% | 0.92% | 0.43% | 0.58% | 0.02% | 0.44% | 0.57% | -0.25% | -0.41% |
| Operating Expenses | 2M | 1.78M | 1.83M | 2.61M | 4.79M | 4.34M | 6.28M | 8.37M | 8.52M | 8.96M |
| OpEx % of Revenue | 0.51% | 0.56% | 0.45% | 0.38% | 0.48% | 0.41% | 0.4% | 0.4% | 0.45% | 0.47% |
| Selling, General & Admin | 1.55M | 1.31M | 1.37M | 2.1M | 3.9M | 3.71M | 5.61M | 7.38M | 7.54M | 7.8M |
| SG&A % of Revenue | 0.4% | 0.42% | 0.34% | 0.31% | 0.39% | 0.35% | 0.36% | 0.35% | 0.39% | 0.41% |
| Research & Development | 478.27K | 464.16K | 456.38K | 505.3K | 886.13K | 624.25K | 666.48K | 992.38K | 981.78K | 1.16M |
| R&D % of Revenue | 0.12% | 0.15% | 0.11% | 0.07% | 0.09% | 0.06% | 0.04% | 0.05% | 0.05% | 0.06% |
| Other Operating Expenses | -32.71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.06M | -1M | -348.62K | -612.54K | -1.42M | -905.58K | -1.35M | -638.55K | -2.72M | -5.55M |
| Operating Margin % | -0.27% | -0.32% | -0.09% | -0.09% | -0.14% | -0.08% | -0.09% | -0.03% | -0.14% | -0.29% |
| Operating Income Growth % | 0.13% | 0.05% | 0.65% | -0.76% | -1.32% | 0.36% | -0.49% | 0.53% | -3.27% | -1.04% |
| EBITDA | -1.03M | -968.74K | -321.4K | -573.99K | -1.31M | -758.78K | -1.11M | -427.81K | -2.51M | -5.34M |
| EBITDA Margin % | -0.26% | -0.31% | -0.08% | -0.08% | -0.13% | -0.07% | -0.07% | -0.02% | -0.13% | -0.28% |
| EBITDA Growth % | 0.14% | 0.06% | 0.67% | -0.79% | -1.28% | 0.42% | -0.46% | 0.61% | -4.87% | -1.13% |
| D&A (Non-Cash Add-back) | 25.86K | 33.66K | 27.22K | 38.55K | 112.22K | 146.8K | 245.24K | 210.74K | 212.38K | 212.44K |
| EBIT | -1.03M | -1M | -348.62K | -612.54K | -1.42M | -96.62K | -771.81K | 76.25K | -2.72M | -5.55M |
| Net Interest Income | -469 | -3.14K | -1.86K | -1.42K | -1K | -5.3K | -155.66K | -218.93K | -225.11K | -227.02K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 469 | 3.14K | 1.86K | 1.42K | 1K | 5.3K | 155.66K | 218.93K | 225.11K | 227.02K |
| Other Income/Expense | 21.58K | -3.14K | -1.86K | -1.42K | -1K | 803.66K | 586.43K | 495.87K | -225.11K | -227.02K |
| Pretax Income | -1.03M | -1.01M | -350.48K | -613.96K | -1.42M | -101.92K | -927.46K | -142.68K | -2.95M | -5.78M |
| Pretax Margin % | -0.26% | -0.32% | -0.09% | -0.09% | -0.14% | -0.01% | -0.06% | -0.01% | -0.15% | -0.3% |
| Income Tax | 912 | 912 | 912 | 912 | 2.17K | 912 | 952 | 1.94K | 1.94K | 1.94K |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% | 1.01% | 1% | 1.01% | 1% | 1% |
| Net Income | -1.03M | -1.01M | -351.39K | -614.87K | -1.43M | -102.83K | -928.42K | -144.61K | -2.95M | -5.78M |
| Net Margin % | -0.26% | -0.32% | -0.09% | -0.09% | -0.14% | -0.01% | -0.06% | -0.01% | -0.15% | -0.3% |
| Net Income Growth % | 0.12% | 0.03% | 0.65% | -0.75% | -1.32% | 0.93% | -8.03% | 0.84% | -19.41% | -0.96% |
| Net Income (Continuing) | -1.03M | -1.01M | -351.39K | -614.87K | -1.43M | -102.83K | -928.42K | -144.61K | -2.95M | -5.78M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.43 | -0.36 | -0.11 | -0.16 | -0.33 | -0.02 | -0.18 | -0.03 | -0.49 | -0.85 |
| EPS Growth % | 0.23% | 0.16% | 0.69% | -0.45% | -1.06% | 0.93% | -6.76% | 0.86% | -18.22% | -0.73% |
| EPS (Basic) | -0.45 | -0.36 | -0.11 | -0.16 | -0.33 | -0.02 | -0.18 | -0.03 | -0.49 | -0.85 |
| Diluted Shares Outstanding | 2.39M | 2.78M | 3.28M | 3.83M | 4.33M | 4.43M | 5.3M | 5.67M | 6.07M | 6.79M |
| Basic Shares Outstanding | 2.3M | 2.78M | 3.28M | 3.83M | 4.33M | 4.43M | 5.3M | 5.67M | 6.07M | 6.79M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.02M | 1.7M | 2.41M | 6.37M | 4.95M | 4.78M | 6.51M | 9.86M | 7.12M | 10.06M |
| Cash & Short-Term Investments | 50.06K | 118.41K | 402.74K | 2.29M | 1.13M | 861.65K | 605.75K | 2.93M | 405.28K | 1.77M |
| Cash Only | 50.06K | 118.41K | 402.74K | 2.29M | 1.13M | 861.65K | 605.75K | 2.93M | 405.28K | 1.77M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 750.38K | 468.55K | 796.92K | 2.17M | 1.48M | 1.88M | 2.66M | 3.91M | 3.55M | 4.34M |
| Days Sales Outstanding | 69.93 | 54.21 | 72.03 | 116.14 | 54.49 | 64.24 | 62.02 | 67.77 | 67.74 | 82.91 |
| Inventory | 1.13M | 1.06M | 1.14M | 1.73M | 2.2M | 1.89M | 3.02M | 2.78M | 2.87M | 3.56M |
| Days Inventory Outstanding | 139.08 | 161.81 | 163.37 | 135.24 | 122.24 | 95.03 | 102.61 | 76.13 | 78.67 | 82.88 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 101.07K | 102.34K | 96.76K | 1.12M | 1.4M | 1.48M | 10.2M | 9.88M | 9.79M | 9.73M |
| Property, Plant & Equipment | 78.19K | 72.25K | 49.49K | 383.01K | 621.55K | 655.5K | 1.15M | 791.96K | 683.57K | 675.62K |
| Fixed Asset Turnover | 50.09x | 43.66x | 81.60x | 17.77x | 15.97x | 16.29x | 13.69x | 26.57x | 27.95x | 28.26x |
| Goodwill | 0 | 0 | 0 | 687.66K | 687.66K | 687.66K | 8.82M | 8.82M | 8.82M | 8.82M |
| Intangible Assets | 22.87K | 30.09K | 47.27K | 54.09K | 95.23K | 141.7K | 229.4K | 265.11K | 286.56K | 232.49K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2.12M | 1.8M | 2.51M | 7.49M | 6.35M | 6.26M | 16.7M | 19.74M | 16.91M | 19.79M |
| Asset Turnover | 1.84x | 1.75x | 1.61x | 0.91x | 1.56x | 1.70x | 0.94x | 1.07x | 1.13x | 0.96x |
| Asset Growth % | 0.04% | -0.15% | 0.39% | 1.98% | -0.15% | -0.01% | 1.67% | 0.18% | -0.14% | 0.17% |
| Total Current Liabilities | 1.5M | 1.22M | 1.93M | 3.61M | 3.15M | 2.51M | 4.59M | 5.26M | 4.91M | 6.15M |
| Accounts Payable | 1.15M | 694.96K | 703.54K | 1.17M | 1.07M | 1.21M | 2.24M | 2.43M | 1.4M | 2.91M |
| Days Payables Outstanding | 141.3 | 106.54 | 100.46 | 91.55 | 59.31 | 60.75 | 76.03 | 66.7 | 38.33 | 67.69 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 808.96K | 0 | 367.71K | 513.26K | 1.28M | 577.9K |
| Deferred Revenue (Current) | 0 | 180.14K | 857.84K | 450.19K | 417.06K | 450.08K | 905.11K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 25K | 145.51K | 123.91K | 1.44M | 166.67K | 166.67K | 166.67K | 0 | 0 | 0 |
| Current Ratio | 1.34x | 1.39x | 1.25x | 1.76x | 1.57x | 1.90x | 1.42x | 1.87x | 1.45x | 1.64x |
| Quick Ratio | 0.59x | 0.53x | 0.66x | 1.28x | 0.87x | 1.15x | 0.76x | 1.35x | 0.87x | 1.06x |
| Cash Conversion Cycle | 67.71 | 109.48 | 134.94 | 159.83 | 117.42 | 98.53 | 88.6 | 77.2 | 108.08 | 98.11 |
| Total Non-Current Liabilities | 31.95K | 23.56K | 14.6K | 505.03K | 430.39K | 319.06K | 3.15M | 2.43M | 1.94M | 1.38M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 1.96M | 2.18M | 1.9M | 1.29M |
| Capital Lease Obligations | 31.95K | 23.56K | 14.6K | 5.03K | 97.06K | 152.4K | 478.85K | 258.24K | 38.92K | 90.95K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 500K | 333.33K | 166.67K | 705.89K | 0 | 0 | 0 |
| Total Liabilities | 1.54M | 1.24M | 1.95M | 4.12M | 3.58M | 2.83M | 7.73M | 7.69M | 6.84M | 7.53M |
| Total Debt | 39.81K | 31.95K | 23.56K | 14.6K | 1.01M | 251.99K | 3M | 3.16M | 3.43M | 2.04M |
| Net Debt | -10.25K | -86.45K | -379.18K | -2.27M | -119.76K | -609.66K | 2.39M | 233.51K | 3.03M | 262.69K |
| Debt / Equity | 0.07x | 0.06x | 0.04x | 0.00x | 0.37x | 0.07x | 0.33x | 0.26x | 0.34x | 0.17x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -2250.39x | -318.83x | -187.53x | -432.59x | -1422.98x | -170.80x | -8.68x | -2.92x | -12.10x | -24.45x |
| Total Equity | 587.17K | 558.38K | 564.04K | 3.38M | 2.77M | 3.43M | 8.97M | 12.05M | 10.07M | 12.26M |
| Equity Growth % | -0.12% | -0.05% | 0.01% | 4.99% | -0.18% | 0.24% | 1.61% | 0.34% | -0.16% | 0.22% |
| Book Value per Share | 0.25 | 0.20 | 0.17 | 0.88 | 0.64 | 0.78 | 1.69 | 2.13 | 1.66 | 1.81 |
| Total Shareholders' Equity | 587.17K | 558.38K | 564.04K | 3.38M | 2.77M | 3.43M | 8.97M | 12.05M | 10.07M | 12.26M |
| Common Stock | 75.4K | 88.73K | 101.97K | 120.71K | 131.92K | 132.82K | 169.15K | 60.66K | 60.74K | 77.15K |
| Retained Earnings | -43.66M | -44.67M | -45.02M | -45.64M | -47.06M | -47.17M | -48.09M | -48.24M | -51.19M | -56.97M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -876.3K | -667.43K | 100.66K | -1.03M | -592.49K | 46.55K | -933.37K | -81.09K | -2.68M | -3.55M |
| Operating CF Margin % | -0.22% | -0.21% | 0.02% | -0.15% | -0.06% | 0% | -0.06% | -0% | -0.14% | -0.19% |
| Operating CF Growth % | -0.13% | 0.24% | 1.15% | -11.25% | 0.43% | 1.08% | -21.05% | 0.91% | -32.09% | -0.32% |
| Net Income | -1.03M | -1.01M | -351.39K | -614.87K | -1.43M | -102.83K | -928.42K | -144.61K | -2.95M | -5.78M |
| Depreciation & Amortization | 25.86K | 33.66K | 27.22K | 38.55K | 112.22K | 146.8K | 190.22K | 210.74K | 212.38K | 212.44K |
| Stock-Based Compensation | 241.39K | 201.61K | 52.34K | 473.33K | 502.35K | 733.93K | 915.49K | 919.03K | 959.78K | 1.46M |
| Deferred Taxes | -32.71K | -1.51K | 227.5K | 0 | 1.5K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 40.95K | 33.9K | 2.4K | 8.08K | 45K | -806.03K | -687.07K | -701.8K | 17.5K | 46.57K |
| Working Capital Changes | -117.02K | 71.37K | 142.59K | -936.78K | 172.6K | 74.69K | -423.6K | -364.44K | -921.3K | 513.43K |
| Change in Receivables | -162.34K | 281.83K | -555.88K | -723.37K | 682.17K | -400.25K | -108.14K | -1.24M | 361.92K | -791.24K |
| Change in Inventory | -60.2K | 78K | -88.62K | 137.51K | -462.64K | 311.85K | -680.74K | 245.93K | -91.88K | -694.01K |
| Change in Payables | 261.46K | -457.6K | 48.58K | 69.36K | -108.26K | 139.14K | 819.28K | 193.09K | -1.03M | 1.51M |
| Cash from Investing | 24.11K | -33.42K | -21.64K | -40.3K | -1.6M | -289.06K | -407.8K | -52.5K | -293.88K | -233.47K |
| Capital Expenditures | -8.6K | -34.93K | -21.64K | -146.85K | -160.29K | -122.4K | -152.74K | -52.5K | -272.44K | -227.21K |
| CapEx % of Revenue | 0% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0% | 0.01% | 0.01% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.45K | -6.26K |
| Cash from Financing | 661.2K | 769.2K | 205.31K | 2.96M | 1.04M | -30.53K | 1.09M | 2.45M | 456.32K | 5.15M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | -34.64K | -2.95K | 3.71K | 41.65K | 8.68K | 0 | -129.38K | -176.54K | 12.79K | 111.7K |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -884.9K | -702.37K | 79.02K | -1.18M | -752.78K | -75.85K | -1.09M | -133.59K | -2.98M | -3.77M |
| FCF Margin % | -0.23% | -0.22% | 0.02% | -0.17% | -0.08% | -0.01% | -0.07% | -0.01% | -0.16% | -0.2% |
| FCF Growth % | -0.04% | 0.21% | 1.11% | -15.91% | 0.36% | 0.9% | -13.32% | 0.88% | -21.28% | -0.27% |
| FCF per Share | -0.37 | -0.25 | 0.02 | -0.31 | -0.17 | -0.02 | -0.21 | -0.02 | -0.49 | -0.56 |
| FCF Conversion (FCF/Net Income) | 0.85x | 0.66x | -0.29x | 1.68x | 0.42x | -0.45x | 1.01x | 0.56x | 0.91x | 0.61x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216.46K |
| Taxes Paid | 912 | 912 | 912 | 912 | 912 | 2.17K | 912 | 1.94K | 1.94K | 1.94K |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -165.03% | -175.72% | -62.61% | -31.2% | -46.39% | -3.32% | -14.97% | -1.38% | -26.69% | -51.78% |
| Return on Invested Capital (ROIC) | -157.88% | -143.36% | -79.62% | -71.34% | -56.84% | -24.82% | -14.29% | -4.05% | -16.1% | -32.5% |
| Gross Margin | 24.05% | 24.53% | 36.7% | 31.19% | 33.89% | 32.16% | 31.43% | 36.75% | 30.35% | 17.83% |
| Net Margin | -26.42% | -31.91% | -8.7% | -9.04% | -14.37% | -0.96% | -5.92% | -0.69% | -15.45% | -30.28% |
| Debt / Equity | 0.07x | 0.06x | 0.04x | 0.00x | 0.37x | 0.07x | 0.33x | 0.26x | 0.34x | 0.17x |
| Interest Coverage | -2250.39x | -318.83x | -187.53x | -432.59x | -1422.98x | -170.80x | -8.68x | -2.92x | -12.10x | -24.45x |
| FCF Conversion | 0.85x | 0.66x | -0.29x | 1.68x | 0.42x | -0.45x | 1.01x | 0.56x | 0.91x | 0.61x |
| Revenue Growth | 0.12% | -19.46% | 28.01% | 68.5% | 45.84% | 7.57% | 46.87% | 34.23% | -9.22% | -0.07% |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Engineering Design Services | 2.77M | 5.37M | 6.73M | 8.32M | 4.94M |
| Engineering Design Services Growth | - | 93.88% | 25.27% | 23.70% | -40.67% |
| Optical Components | 5.75M | 6.48M | 10.52M | 8.38M | - |
| Optical Components Growth | - | 12.70% | 62.36% | -20.33% | - |
| Medical Device Products And Assemblies | - | - | 3.79M | 2.4M | - |
| Medical Device Products And Assemblies Growth | - | - | - | -36.79% | - |
| Medical Device | - | 3.82M | - | - | - |
| Medical Device Growth | - | - | - | - | - |
| Medical Device Products and Assemblies | 2.15M | - | - | - | - |
| Medical Device Products and Assemblies Growth | - | - | - | - | - |
Precision Optics Corporation, Inc. (POCI) reported $21.6M in revenue for fiscal year 2025. This represents a 902% increase from $2.2M in 2012.
Precision Optics Corporation, Inc. (POCI) saw revenue decline by 0.1% over the past year.
Precision Optics Corporation, Inc. (POCI) reported a net loss of $6.1M for fiscal year 2025.
Precision Optics Corporation, Inc. (POCI) has a return on equity (ROE) of -51.8%. Negative ROE indicates the company is unprofitable.
Precision Optics Corporation, Inc. (POCI) had negative free cash flow of $3.7M in fiscal year 2025, likely due to heavy capital investments.