POCI: Precision Optics Corporation Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Precision Optics Corporation Inc (POCI).
$35.80M Market Cap.
POCI Market Cap. (MRY)
POCI Shares Outstanding (MRY)
POCI Assets (MRY)
Total Assets
$16.91M
Total Liabilities
$6.84M
Total Investments
$0
POCI Income (MRY)
Revenue
$19.10M
Net Income
-$2.95M
Operating Expense
$8.52M
POCI Cash Flow (MRY)
CF Operations
-$2.68M
CF Investing
-$293.88K
CF Financing
$456.32K
POCI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $16,912,574 (-14.33%) | $19,740,434 (18.18%) | $16,704,020 (166.78%) | $6,261,300 (-1.42%) |
Assets Current | $7,118,233 (-27.80%) | $9,859,156 (51.56%) | $6,505,216 (36.19%) | $4,776,435 (-3.45%) |
Assets Non-Current | $9,794,341 (-0.88%) | $9,881,278 (-3.11%) | $10,198,804 (586.85%) | $1,484,865 (5.73%) |
Goodwill & Intangible Assets | $9,110,769 (0.24%) | $9,089,321 (0.39%) | $9,053,608 (991.63%) | $829,366 (5.94%) |
Shareholders Equity | $10,067,788 (-16.43%) | $12,046,592 (34.28%) | $8,971,495 (161.47%) | $3,431,127 (23.79%) |
Property Plant & Equipment Net | $683,572 (-13.69%) | $791,957 (-30.85%) | $1,145,196 (74.71%) | $655,499 (5.46%) |
Cash & Equivalents | $405,278 (-86.15%) | $2,925,852 (383.01%) | $605,749 (-29.70%) | $861,650 (-24.06%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $1,172,350 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $2,868,100 (3.31%) | $2,776,216 (-8.14%) | $3,022,147 (60.29%) | $1,885,395 (-14.19%) |
Trade & Non-Trade Receivables | $3,545,491 (-9.26%) | $3,907,407 (46.68%) | $2,663,872 (41.79%) | $1,878,755 (26.82%) |
Trade & Non-Trade Payables | $1,397,313 (-42.55%) | $2,432,264 (8.62%) | $2,239,175 (85.80%) | $1,205,149 (13.05%) |
Accumulated Retained Earnings (Deficit) | -$51,190,384 (-6.12%) | -$48,239,007 (-0.30%) | -$48,094,394 (-1.97%) | -$47,165,978 (-0.22%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $3,434,461 (8.71%) | $3,159,367 (5.35%) | $2,998,976 (1090.11%) | $251,991 (-75.17%) |
Debt Current | $1,496,491 (106.37%) | $725,145 (29.73%) | $558,984 (461.26%) | $99,594 (-89.15%) |
Debt Non-Current | $1,937,970 (-20.39%) | $2,434,222 (-0.24%) | $2,439,992 (1501.08%) | $152,397 (57.02%) |
Total Liabilities | $6,844,786 (-11.04%) | $7,693,842 (-0.50%) | $7,732,525 (173.22%) | $2,830,173 (-20.94%) |
Liabilities Current | $4,906,816 (-6.71%) | $5,259,620 (14.67%) | $4,586,641 (82.65%) | $2,511,110 (-20.27%) |
Liabilities Non-Current | $1,937,970 (-20.39%) | $2,434,222 (-22.62%) | $3,145,884 (885.98%) | $319,063 (-25.87%) |
POCI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $19,104,350 (-9.22%) | $21,044,467 (34.23%) | $15,678,248 (46.87%) | $10,674,907 (7.57%) |
Cost of Revenue | $13,306,573 (-0.03%) | $13,310,331 (23.82%) | $10,750,061 (48.45%) | $7,241,322 (10.37%) |
Selling General & Administrative Expense | $7,540,329 (2.17%) | $7,380,309 (31.47%) | $5,613,473 (51.11%) | $3,714,915 (-4.73%) |
Research & Development Expense | $981,781 (-1.07%) | $992,375 (48.90%) | $666,479 (6.76%) | $624,253 (-29.55%) |
Operating Expenses | $8,522,110 (1.78%) | $8,372,684 (29.97%) | $6,442,077 (48.46%) | $4,339,168 (-9.33%) |
Interest Expense | $225,108 (2.82%) | $218,927 (40.65%) | $155,658 (2835.84%) | $5,302 (429.14%) |
Income Tax Expense | $1,936 (0.00%) | $1,936 (103.36%) | $952 (4.39%) | $912 (-57.88%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$2,951,377 (-1940.88%) | -$144,613 (84.42%) | -$928,416 (-802.82%) | -$102,835 (92.79%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$2,951,377 (-1940.88%) | -$144,613 (84.42%) | -$928,416 (-802.82%) | -$102,835 (92.79%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$2,951,377 (-1940.88%) | -$144,613 (84.42%) | -$928,416 (-802.82%) | -$102,835 (92.79%) |
Weighted Average Shares | $6,068,329 (7.10%) | $5,666,034 (6.99%) | $5,295,720 (19.62%) | $4,427,073 (2.17%) |
Weighted Average Shares Diluted | $6,068,329 (7.10%) | $5,666,034 (6.99%) | $5,295,720 (19.62%) | $4,427,073 (2.17%) |
Earning Before Interest & Taxes (EBIT) | -$2,724,333 (-3672.90%) | $76,250 (109.88%) | -$771,806 (-698.80%) | -$96,621 (93.21%) |
Gross Profit | $5,797,777 (-25.04%) | $7,734,136 (56.94%) | $4,928,187 (43.53%) | $3,433,585 (2.11%) |
Operating Income | -$2,724,333 (-326.64%) | -$638,548 (57.82%) | -$1,513,890 (-67.17%) | -$905,583 (36.36%) |
POCI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$293,883 (-459.81%) | -$52,497 (87.13%) | -$407,802 (-233.18%) | -$122,397 (92.37%) |
Net Cash Flow from Financing | $456,321 (-81.40%) | $2,453,690 (126.09%) | $1,085,272 (650.34%) | -$197,200 (-118.92%) |
Net Cash Flow from Operations | -$2,683,012 (-3208.68%) | -$81,090 (91.31%) | -$933,371 (-2105.09%) | $46,550 (107.86%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$2,520,574 (-208.64%) | $2,320,103 (1006.64%) | -$255,901 (6.28%) | -$273,047 (76.33%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$255,062 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$272,435 (-1523.18%) | -$16,784 (85.17%) | -$113,197 (-49.09%) | -$75,924 (36.28%) |
Issuance (Repayment) of Debt Securities | $443,532 (38.74%) | $319,679 (202.67%) | -$311,351 (-429.47%) | -$58,804 (-107.65%) |
Issuance (Purchase) of Equity Shares | $12,789 (-99.44%) | $2,300,678 (47.17%) | $1,563,290 (5429.66%) | $28,271 (-89.67%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $959,784 (4.43%) | $919,032 (0.39%) | $915,494 (24.74%) | $733,930 (34.09%) |
Depreciation Amortization & Accretion | $212,382 (0.78%) | $210,735 (10.78%) | $190,221 (29.58%) | $146,799 (30.81%) |
POCI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 30.30% (-17.66%) | 36.80% (17.20%) | 31.40% (-2.48%) | 32.20% (-5.01%) |
Profit Margin | -15.40% (-2100.00%) | -0.70% (88.14%) | -5.90% (-490.00%) | -1.00% (93.06%) |
EBITDA Margin | -13.10% (-1035.71%) | 1.40% (137.84%) | -3.70% (-840.00%) | 0.50% (103.79%) |
Return on Average Equity (ROAE) | -26.60% (-1800.00%) | -1.40% (88.43%) | -12.10% (-266.67%) | -3.30% (92.96%) |
Return on Average Assets (ROAA) | -16.40% (-1950.00%) | -0.80% (87.50%) | -6.40% (-276.47%) | -1.70% (92.86%) |
Return on Sales (ROS) | -14.30% (-3675.00%) | 0.40% (108.16%) | -4.90% (-444.44%) | -0.90% (93.71%) |
Return on Invested Capital (ROIC) | -44.30% (-3053.33%) | 1.50% (107.69%) | -19.50% (-400.00%) | -3.90% (93.17%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -12.04 (94.13%) | -205 (-518.08%) | -33.17 (80.49%) | -170 (-1189.65%) |
Price to Sales Ratio (P/S) | 1.87 (13.16%) | 1.66 (-17.90%) | 2.02 (-4.63%) | 2.12 (11.37%) |
Price to Book Ratio (P/B) | 3.56 (23.47%) | 2.88 (-23.24%) | 3.75 (-42.91%) | 6.57 (-4.77%) |
Debt to Equity Ratio (D/E) | 0.68 (6.42%) | 0.64 (-25.87%) | 0.86 (4.48%) | 0.82 (-36.15%) |
Earnings Per Share (EPS) | -0.49 (-1533.33%) | -0.03 (83.33%) | -0.18 (-500.00%) | -0.03 (90.91%) |
Sales Per Share (SPS) | 3.15 (-15.24%) | 3.71 (25.43%) | 2.96 (22.81%) | 2.41 (5.28%) |
Free Cash Flow Per Share (FCFPS) | -0.49 (-2764.71%) | -0.02 (91.41%) | -0.2 (-2728.57%) | -0.01 (95.73%) |
Book Value Per Share (BVPS) | 1.66 (-21.97%) | 2.13 (25.50%) | 1.69 (118.58%) | 0.78 (21.09%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.29 (-31.60%) | 1.88 (30.10%) | 1.45 (17.77%) | 1.23 (-4.51%) |
Enterprise Value Over EBIT (EV/EBIT) | -14 (-102.91%) | 481 (1145.65%) | -46 (79.82%) | -228 (-1653.85%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -15.09 (-111.81%) | 127.72 (308.93%) | -61.13 (-113.92%) | 439.28 (3173.21%) |
Asset Turnover | 1.06 (-8.45%) | 1.16 (7.21%) | 1.08 (-38.77%) | 1.77 (6.90%) |
Current Ratio | 1.45 (-22.57%) | 1.87 (32.16%) | 1.42 (-25.45%) | 1.9 (21.07%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$2,955,447 (-2919.64%) | -$97,874 (90.65%) | -$1,046,568 (-3462.91%) | -$29,374 (95.87%) |
Enterprise Value (EV) | $37,895,940 (3.39%) | $36,654,200 (3.10%) | $35,553,031 (61.29%) | $22,042,379 (17.64%) |
Earnings Before Tax (EBT) | -$2,949,441 (-1967.22%) | -$142,677 (84.62%) | -$927,464 (-809.97%) | -$101,923 (92.84%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$2,511,951 (-975.29%) | $286,985 (149.35%) | -$581,585 (-1259.04%) | $50,178 (103.83%) |
Invested Capital | $5,924,172 (5.32%) | $5,625,008 (3.08%) | $5,456,998 (136.11%) | $2,311,165 (0.51%) |
Working Capital | $2,211,417 (-51.92%) | $4,599,536 (139.74%) | $1,918,575 (-15.31%) | $2,265,325 (26.01%) |
Tangible Asset Value | $7,801,805 (-26.75%) | $10,651,113 (39.22%) | $7,650,412 (40.84%) | $5,431,934 (-2.45%) |
Market Capitalization | $35,804,256 (3.21%) | $34,692,119 (3.06%) | $33,661,027 (49.28%) | $22,548,441 (17.88%) |
Average Equity | $11,084,268 (9.29%) | $10,142,411 (32.05%) | $7,680,930 (145.47%) | $3,129,013 (2.87%) |
Average Assets | $17,987,565 (-0.85%) | $18,141,038 (25.19%) | $14,490,424 (139.88%) | $6,040,620 (0.60%) |
Invested Capital Average | $6,146,709 (19.62%) | $5,138,504 (30.08%) | $3,950,264 (60.75%) | $2,457,375 (-1.38%) |
Shares | 6,068,518 (7.58%) | 5,640,995 (0.05%) | 5,638,307 (27.53%) | 4,421,219 (0.55%) |
