कंपनी का अवलोकन
Precision Optics Corporation, Inc. is a specialized manufacturer that designs, develops, manufactures, and sells optical and illumination systems along with related components, primarily serving the United States market. The enterprise operates within the Healthcare sector, specifically categorized under the Medical Instruments & Supplies industry, which implies a focus on critical equipment for medical diagnostics and surgical procedures. The company's operational scale is defined by a market capitalization of $32.40M, an annual revenue of $24.42M, and an employee base of 90 individuals. These financial dimensions indicate that Precision Optics functions as a small-cap entity with a relatively modest revenue stream, suggesting a niche market position rather than broad industrial dominance.
वित्तीय स्वास्थ्य
The company reported a trailing twelve-month revenue of $24.42M, yet this generated a net income loss of $-6,917,139 and an EBITDA of $-6,477,614. The substantial disparity between the positive revenue figure and the significant negative net income reveals a challenging cost structure where operating expenses and tax obligations far exceed gross profitability. Free cash flow stands at $-706,907, indicating that the company is currently consuming cash reserves rather than generating liquidity from its operations. This negative cash flow limits immediate financial flexibility, requiring careful management of capital expenditures and working capital to maintain solvency. The gross margin is recorded at 9.7%, which suggests that the cost of goods sold consumes the vast majority of sales revenue before operating expenses are considered. Furthermore, the operating margin of -23.6% and profit margin of -28.3% highlight severe inefficiencies in the core business operations and overall profitability. Return on Equity is -73.6% and Return on Assets is -20.8%, metrics that indicate management is currently unable to generate positive returns on shareholder capital or the asset base. On the liability side, the company holds $881,486 in cash against $4.42M in total debt, resulting in a debt-to-equity ratio of 47.33. While the absolute debt amount is higher than cash on hand, the leverage must be viewed in the context of the small market cap and negative earnings. The current ratio is 1.05, which indicates that the company possesses just enough current assets to cover its current liabilities, signaling a precarious short-term liquidity position that leaves little room for error.
मूल्यांकन आकलन
Trailing P/E and forward P/E ratios are both listed as N/A, which is expected given the company's negative earnings and implies that traditional earnings-based valuation multiples cannot be applied to assess future growth expectations. The price-to-book ratio stands at 3.47, suggesting that the market values the company at a premium of roughly 3.5 times its net book value despite its current losses. The price-to-sales ratio is 1.33, while the EV/EBITDA multiple is -5.54, providing alternative perspectives that value the firm on sales figures rather than profitability or enterprise value relative to earnings. The stock's 52-week high is $6.04 and the 52-week low is $3.55, meaning the current trading price sits at a level that reflects significant volatility within this specific range over the past year. The beta value is 0.35, which indicates that the stock price exhibits significantly lower volatility than the broader market and tends to move less aggressively during market swings.
Growth & Income
Revenue growth year-over-year is reported at 62.8%, whereas earnings growth is N/A due to the absence of net income, meaning earnings are not growing alongside revenue but are instead contracting into a deeper loss. As a non-dividend payer, the company has a dividend yield of N/A and a payout ratio of 0.0%, confirming that it does not distribute cash to shareholders. Consequently, the firm retains all available cash flow to reinvest into research, development, and manufacturing capacity rather than funding shareholder distributions. The overall growth and income profile characterizes Precision Optics as a high-risk, high-potential-growth entity that prioritizes capital allocation toward business expansion over income generation for investors.