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Precision Optics Corporation POCI Invested capital

Discontinued — last reported Q3 '26

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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.

$4.3Mtotal debt+$20.1Mtotal stockholders equity−$10.7Mcash and equivalents=$13.71M

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 invested capital?
Precision Optics Corporation (POCI) reported invested capital of $13.71M in Q1 2026.
How has Precision Optics Corporation's invested capital changed year-over-year?
Precision Optics Corporation's invested capital increased by 7.6% year-over-year, from $12.73M to $13.71M.
What is the long-term trend for Precision Optics Corporation's invested capital?
Over 4 years (2021 to 2025), Precision Optics Corporation's invested capital has grown at a 44.9% compound annual growth rate (CAGR), from $2.82M to $12.43M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).