Statistics for Precision Opticsrporation, (id:5889 POCI)

Valuation metrics

Market cap

30.73M

Enterprise value

33.76M

Trailing P/E (ttm)

153.50

Forward P/E

PEG ratio

Price/Sales (ttm)

1.61

Price/Book (mrq)

2.92

Enterprise Value/Revenue

1.77

Enterprise Value/EBITDA

-13.44

Overview

Shares outstanding

6.35M

Float

3.99M

Shares short

4.75K

% Held by insiders

0.25%

% Held by institutions

0.30%

Average volume (10 days)

20.30K

Average volume (90 days)

Price summary

52-Week low

3.47

52-Week high

6.90

52-Week change

-13.08%

Beta

0.21

50-Day moving average

4.85

200-Day moving average

5.60

Dividends and splits

Forward annual dividend rate

2.81

Forward annual dividend yield

0.53

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

October 14th, 2022

Last split factor

2:1

Last split date

November 02th, 2022

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-15.45%

Operating margin

-28.76%

Operational effectiveness

Return on assets

-9.29%

Return on equity

-26.69%

Income statement

Revenue (ttm)

3.15

Revenue per share (ttm)

3.15

Quarterly revenue growth (yoy)

Gross profit (ttm)

5.80M

EBITDA

-2,511,951.00

Net income to common (ttm)

-2,951,377.00

Diluted EPS (ttm)

-0.49

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

405.28K

Total cash per share (mrq)

0.06

Total debt (mrq)

3.43M

Total Debt/Equity (mrq)

34.11

Current ratio (mrq)

145.10%

Book value per share (mrq)

1.66

Cash flow

Cash flow statement

-2,683,012.00

Levered free cash flow (LFCF)

-1,868,919.00