Company Valuation: Precision Optics Corporation, Inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2024 2025 2026 2027 2028
Market Cap 1 22.31 35.84 37.56 46.41 - -
Change - - 4.82% 23.54% - -
Enterprise Value (EV) 22.31 35.84 37.56 46.41 46.41 46.41
Change - - 4.82% 23.54% 0% 0%
P/E -168x -12x -5.76x - - -
PBR - - - - - -
PEG - - -0.1x - - -
Capitalization / Revenue - - - 1.55x 1.35x 1.18x
EV / Revenue - - - 1.55x 1.35x 1.18x
EV / EBITDA - - - -17.3x 49x 11.5x
EV / EBIT - - - -11.5x -84.1x 18.2x
EV / FCF - - - -14.6x -92.1x 16.7x
FCF Yield - - - -6.84% -1.09% 5.99%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.03 -0.49 -0.85 - - -
Distribution rate - - - - - -
Net sales 1 - - - 29.91 34.46 39.21
EBITDA 1 - - - -2.69 0.948 4.046
EBIT 1 - - - -4.022 -0.552 2.546
Net income -0.1028 -2.951 -5.78 - - -
Net Debt - - - - - -
Reference price 2 5.040 5.900 4.900 4.240 4.240 4.240
Nbr of stocks (in thousands) 4,427 6,074 7,666 10,945 - -
Announcement Date 9/28/21 A 9/30/24 A 9/29/25 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 46.41M
28.13x2.8x11.33x2.5% 86.73B
31.82x3.28x12.41x0.5% 33.38B
35.66x3.79x12.15x-.--% 14.1B
122.87x8.5x40.24x-.--% 10.23B
19.25x4.69x13.31x1.46% 1.95B
15.89x4.16x9.48x1.68% 1.52B
26.28x5.39x16.53x1.98% 891M
19.76x1.33x7.89x1.62% 808M
12.53x2.5x6.52x3.22% 771M
Average 34.69x 4.05x 14.43x 1.44% 15.04B
Weighted average by Cap. 35.73x 3.43x 13.61x 1.63%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Precision Optics Corporation, Inc.