Precision Optics Corporation, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€17.68M - Gross profit
€0.00 - SG&A expenses
€10.07M - R&D expenses
€1.60M - EBITDA
-€0.00 - D&A
€0.00 - EBIT
€0.00 - Interest expenses
-€100.34K - EBT
€0.00 - Tax expenses
€0.00 - Net income
€0.00
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€814.50K - Changes in working capital
-€334.02K - Operating cash flow
-€3.04M - Capex
€194.95K - Other investing cash flow
-€5.37K - Net investing cash flow
-€200.32K - Total cash dividends paid
€0.00 - Issuance of common stock
€5.38M - Debt repayment
€32.28K - Other financing cash flow
€5.77M - Net financing cash flow
€4.42M - Foreign exchange effects
€0.00 - Net change in cash
€1.17M - Cash at end of period
€1.52M - Free cash flow
-€2.85M
Balance sheet
- Cash and cash equivalents
€1.52M - Cash and short-term investments
€1.52M - Total receivables
€3.72M - Inventory
€3.06M - Other current assets
€330.66K - Total current assets
€8.63M - Property, plant & equipment
€4.24M - Goodwill
€7.57M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
-€3.46M - Total non-current assets
€8.35M - Total assets
€16.98M - Accounts payable
€2.50M - Short-term debt
€563.07K - Other current liabilities
€655.52K - Total current liabilities
€5.28M - Long-term debt
€78.04K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.11M - Total non-current liabilities
€1.18M - Total liabilities
€6.46M - Common stock
€66.19K - Retained earnings
-€48.88M - Other equity
€0.00 - Total equity
€10.52M - Total liabilities and shareholders' equity
€16.98M
Company information
- Market capitalization
€32.17M - Employees
83 - Enterprise Value
€35.30M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
0.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-10.1% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00