Actionnariat et activité des initiés pour Precision Optics Corporation, Inc. (POCI): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $4.17 |
| Capitalisation | $46M |
| Bourse | NASDAQ |
| Pays | US |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $50059 | $118405 | $402738 | $2.3M | $1.1M | $861650 | $605749 | $2.9M | $405278 | $1.8M |
| Placements à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Créances | $750380 | $468548 | $796923 | $2.2M | $1.5M | $1.9M | $2.7M | $3.9M | $3.5M | $4.3M |
| Stocks | $1.1M | $1.1M | $1.1M | $1.7M | $2.2M | $1.9M | $3.0M | $2.8M | $2.9M | $3.6M |
| Actifs Courants | $2.0M | $1.7M | $2.4M | $6.4M | $4.9M | $4.8M | $6.5M | $9.9M | $7.1M | $10.1M |
| Immobilisations Corporelles | $78195 | $72254 | $49486 | $383006 | $621553 | $655499 | $1.1M | $791957 | $683572 | $675617 |
| Goodwill | 0 | 0 | 0 | $687664 | $687664 | $687664 | $8.8M | $8.8M | $8.8M | $8.8M |
| Actifs Incorporels | $22874 | $30086 | $47275 | $54087 | $95229 | $141702 | $229398 | $265111 | $286559 | $232493 |
| Actifs Totaux | $2.1M | $1.8M | $2.5M | $7.5M | $6.4M | $6.3M | $16.7M | $19.7M | $16.9M | $19.8M |
| Dettes Fournisseurs | $1.2M | $694958 | $703538 | $1.2M | $1.1M | $1.2M | $2.2M | $2.4M | $1.4M | $2.9M |
| Dette à Court Terme | 0 | 0 | 0 | 0 | $808962 | 0 | $367714 | $513259 | $1.3M | $577898 |
| Passifs Courants | $1.5M | $1.2M | $1.9M | $3.6M | $3.1M | $2.5M | $4.6M | $5.3M | $4.9M | $6.2M |
| Dette à Long Terme | 0 | 0 | 0 | 0 | 0 | 0 | $2.0M | $2.2M | $1.9M | $1.3M |
| Passifs Totaux | $1.5M | $1.2M | $1.9M | $4.1M | $3.6M | $2.8M | $7.7M | $7.7M | $6.8M | $7.5M |
| Réserves | -$43.7M | -$44.7M | -$45.0M | -$45.6M | -$47.1M | -$47.2M | -$48.1M | -$48.2M | -$51.2M | -$57.0M |
| Capitaux Propres | $587172 | $558380 | $564036 | $3.4M | $2.8M | $3.4M | $9.0M | $12.0M | $10.1M | $12.3M |
| Dette Totale | $39812 | $31955 | $23563 | $14599 | $1.0M | $251991 | $3.0M | $3.2M | $3.4M | $2.0M |
| Dette Nette | -$10247 | -$86450 | -$379175 | -$2.3M | -$119761 | -$609659 | $2.4M | $233515 | $3.0M | $262685 |
| Fonds de Roulement | $518058 | $479604 | $481876 | $2.8M | $1.8M | $2.3M | $1.9M | $4.6M | $2.2M | $3.9M |
Santé financière
| Dette / Capitaux propres | 0.21 |
| Ratio de liquidité | 2.10 |
| Piotroski F-Score | 3 |
| Altman Z-Score | -1.10 |
Rentabilité
| Rentabilité des capitaux propres | -37.47% |
| Rentabilité du capital investi | -19.51% |
| Rentabilité des actifs | -14.63% |
| Marge brute | 13.85% |
| Marge opérationnelle | -16.44% |
| Marge nette | -17.03% |
Entreprises liées: APUS · HBIO · IGC · MIRA · MLSS · MODD · MYO
Explorer le secteur: Healthcare · Medical - Instruments & Supplies
Plus de sections de POCI: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions