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Precision Optics Corporation POCI Cash ratio

Cash ratio at other companies

Stryker logo
StrykerSYK
0.5×+0.2×
Syntec Optics Holdings, Inc. logo
Syntec Optics Holdings, Inc.OPTX
0.1×0.0×
Laser Photonics Corporation logo
Laser Photonics CorporationLASE
0.2×+0.2×
Optex Systems Holdings logo
Optex Systems HoldingsOPXS
0.9×+0.1×
Vuzix logo
VuzixVUZI
5×-0.2×
Lightpath Technologies logo
Lightpath TechnologiesLPTH
2.6×+2.0×

Other financials

Income statement

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Revenue$8.7M+108%
Gross profit$2.1M+392%
Operating income-$64.5K+96.8%
Net income-$108.3K+94.8%
EPS (diluted)-$0.01+96.7%

Balance sheet

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Cash & equivalents$10.7M+319%
Total debt$4.3M+103%
Total equity$20.1M+52.6%
Total assets$33.7M+71.7%

Cash flow

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Operating cash flow-$723.3K+61.4%
CapEx$46.2K+297%
Free cash flow-$615.5K+37.7%

Valuation

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Market cap$55.82M+58.1%
Enterprise value$49.42M+39.1%
P/S1.9×+0.1×

Profitability

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Gross margin13.8%-6.7pp
Operating margin-16.4%-5.3pp
Net margin-17%-5.5pp
FCF margin-19.8%+7.6pp

Returns & leverage

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Return on equity-29.6%-8.1pp
Debt / equity0.2×+0.1×
Current ratio2.1×+0.1×

Where this comes from

Calculated from Precision Optics Corporation’s reported figures.

cash and equivalents/total current liabilities=1×

Based on the most recent quarter.

The official record: Precision Optics Corporation’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Precision Optics Corporation's cash ratio?
Precision Optics Corporation (POCI) reported cash ratio of 1× in Q1 2026.
How has Precision Optics Corporation's cash ratio changed year-over-year?
Precision Optics Corporation's cash ratio increased by 106.0% year-over-year, from 0.5× to 1×.
What is the long-term trend for Precision Optics Corporation's cash ratio?
Over 4 years (2021 to 2025), Precision Optics Corporation's cash ratio has grown at a -4.2% compound annual growth rate (CAGR), from 0.3× to 0.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.