PRECISION OPTICS CORPORATION, INC. Key Metrics

2 years of history · ending 2025-06-30 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

M-Score (Beneish; >-1.78 flags risk)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$-1
Book Value Per Share
$2
Free Cash Flow Per Share
$-1
Cash Per Share
$0
Revenue Per Share
$3
OCF Per Share
$-1
Return on Equity
-51.8%
Return on Assets
-31.5%
Return on Invested Capital
-34.4%
Debt to Equity
0.11
Current Ratio
1.64
Quick Ratio
1.06
Asset Turnover
1.04
Days Sales Outstanding
82.91
Days Payables Outstanding
67.69
Days Inventory On Hand
82.88
Cash Conversion Cycle
98.11
R&D / Revenue
6.1%
SBC / Revenue
7.6%
Capex / Revenue
1.2%
Working Capital
$4M
Net Current Asset Value
$3M
Invested Capital
$14M
OCF / Net Income
0.61
FCF / Net Income
0.65
Accruals Ratio (Sloan)
-11.3%
Net Debt
$-485K
Net Debt / EBITDA
0.09
Interest Coverage
-24.45
Cash Coverage
-15.63
Capex Coverage
-15.61
Tangible Common Equity
$3M
TCE / Total Assets
16.2%
Goodwill / Total Assets
44.6%
NOPAT
$-4M
Cash ROIC
-29.6%
WC / Revenue
20.5%
Capex / D&A
1.07
Reinvestment Rate
-0.3%
Asset Growth vs Revenue Growth
17.1%
Revenue 5Y CAGR
14.0%
Book Value 5Y CAGR
34.6%
Stock Price (FY-end)
$5
Market Cap
$33M
P/S Ratio
1.74
P/B Ratio
2.71
P/TB Ratio
10.39
P/OCF Ratio
Enterprise Value
$33M
EV / Sales
1.72
FCF Yield
-11.3%
Shareholder Yield
-4.4%
R&D Yield
3.5%
Capex Yield
0.7%
Graham Number
Shares Variation (YoY)
11.9%
Beta (5Y)
0.20
Cost of Equity
5.5%
Cost of Debt (after tax)
13.9%
WACC
6.4%
ROIC - WACC Spread
-22.8%
52W High
$6
52W Low
$4
Trailing Return 1Y
-13.3%
Trailing Return 5Y
11.1%
F-Score (Piotroski)
3.00
M-Score (Beneish)
-2.35
Z-Score (Altman)
-1.10

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Stock Price on Earnings Dates