Is Okta a Good Stock to Buy?
Okta (NASDAQ:OKTA) is used by some of the largest firms…
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32
POCI Quote, Financials, Valuation and Earnings
Last price:
$3.98
Seasonality move
:
33.9%
Day range:
$4.00 - $4.69
52-week range:
$3.47 - $6.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.39x
P/B ratio:
2.82x
Volume:
5.8K
Avg. volume:
15.8K
1-year change:
-26.19%
Market cap:
$26.7M
Revenue:
$19.1M
EPS (TTM):
-$0.65
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9M | $10.7M | $15.7M | $21M | $19.1M | |
| Revenue Growth (YoY) | 45.84% | 7.57% | 46.87% | 34.23% | -9.22% | |
| Cost of Revenues | $6.6M | $7.2M | $10.8M | $13.3M | $13.3M | |
| Gross Profit | $3.4M | $3.4M | $4.9M | $7.7M | $5.8M | |
| Gross Profit Margin | 33.89% | 32.17% | 31.43% | 36.75% | 30.35% | |
| R&D Expenses | $886.1K | $624.3K | $666.5K | $992.4K | $981.8K | |
| Selling, General & Admin | $3.9M | $3.7M | $5.6M | $7.4M | $7.5M | |
| Other Inc / (Exp) | -- | $809K | $580K | $714.8K | -- | |
| Operating Expenses | $4.8M | $4.3M | $6.3M | $8.4M | $8.5M | |
| Operating Income | -$1.4M | -$905.6K | -$1.4M | -$638.6K | -$2.7M | |
| Net Interest Expenses | $1K | $5.3K | $155.7K | $218.9K | $225.1K | |
| EBT. Incl. Unusual Items | -$1.4M | -$101.9K | -$927.5K | -$142.7K | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2K | $910 | $950 | $1.9K | $1.9K | |
| Net Income to Company | -$1.4M | -$102.8K | -$928.4K | -$144.6K | -$3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | -$102.8K | -$928.4K | -$144.6K | -$3M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.03 | -$0.18 | -$0.03 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.03 | -$0.18 | -$0.03 | -$0.49 | |
| Weighted Average Basic Share | $4.3M | $4.4M | $5.3M | $5.7M | $6.1M | |
| Weighted Average Diluted Share | $4.3M | $4.4M | $5.3M | $5.7M | $6.1M | |
| EBITDA | -$1.3M | $50.2K | -$581.6K | $287K | -$2.5M | |
| EBIT | -$1.4M | -$96.6K | -$771.8K | $76.3K | -$2.7M | |
| Revenue (Reported) | $9.9M | $10.7M | $15.7M | $21M | $19.1M | |
| Operating Income (Reported) | -$1.4M | -$905.6K | -$1.4M | -$638.6K | -$2.7M | |
| Operating Income (Adjusted) | -$1.4M | -$96.6K | -$771.8K | $76.3K | -$2.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8M | $3.9M | $5.9M | $4.8M | $4.5M | |
| Revenue Growth (YoY) | -0.41% | 39.91% | 51.06% | -18.05% | -6.16% | |
| Cost of Revenues | $1.9M | $2.8M | $3.3M | $3.4M | $3.5M | |
| Gross Profit | $854.4K | $1.1M | $2.6M | $1.5M | $1.1M | |
| Gross Profit Margin | 30.68% | 28.73% | 44.16% | 30.08% | 23.64% | |
| R&D Expenses | $146K | $113.2K | $155.3K | $221.7K | $317.8K | |
| Selling, General & Admin | $921.2K | $1.5M | $1.9M | $1.9M | $1.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1M | $1.6M | $2M | $2.2M | $2M | |
| Operating Income | -$212.7K | -$460.4K | $571.1K | -$704.2K | -$910K | |
| Net Interest Expenses | $700 | $46.7K | $62.4K | $54.6K | $59.7K | |
| EBT. Incl. Unusual Items | -$213.5K | -$507K | $508.7K | -$758.8K | -$969.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$213.5K | -$507K | $508.7K | -$758.8K | -$969.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$213.5K | -$507K | $508.7K | -$758.8K | -$969.7K | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.09 | $0.09 | -$0.13 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.09 | $0.09 | -$0.13 | -$0.15 | |
| Weighted Average Basic Share | $4.4M | $5.5M | $5.6M | $6.1M | $6.4M | |
| Weighted Average Diluted Share | $4.4M | $5.5M | $5.9M | $6.1M | $6.4M | |
| EBITDA | -$177.1K | -$395K | $623.4K | -$651.5K | -$860.8K | |
| EBIT | -$212.7K | -$460.4K | $571.1K | -$704.2K | -$910K | |
| Revenue (Reported) | $2.8M | $3.9M | $5.9M | $4.8M | $4.5M | |
| Operating Income (Reported) | -$212.7K | -$460.4K | $571.1K | -$704.2K | -$910K | |
| Operating Income (Adjusted) | -$212.7K | -$460.4K | $571.1K | -$704.2K | -$910K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2M | $11.4M | $20.4M | $19.2M | $18.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.9M | $8M | $13M | $12.8M | $13.6M | |
| Gross Profit | $3.3M | $3.4M | $7.4M | $6.4M | $5.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $802.9K | $545.1K | $848.9K | $972.7K | $1.3M | |
| Selling, General & Admin | $3.5M | $4.4M | $6.6M | $7.7M | $7.6M | |
| Other Inc / (Exp) | -- | $636.8K | $752.1K | $714.8K | -- | |
| Operating Expenses | $4.3M | $4.9M | $7.4M | $8.6M | $8.8M | |
| Operating Income | -$996.6K | -$1.6M | -$22.4K | -$2.2M | -$3.8M | |
| Net Interest Expenses | $3.1K | $55.3K | $223.5K | $213.4K | $235.3K | |
| EBT. Incl. Unusual Items | -$999.7K | -$973.1K | $506.3K | -$1.7M | -$4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1M | -$974K | $505.3K | -$1.7M | -$4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1M | -$974K | $505.3K | -$1.7M | -$4M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.21 | $0.09 | -$0.30 | -$0.65 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.21 | $0.09 | -$0.30 | -$0.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$859.6K | -$734K | $917.1K | -$1.3M | -$3.6M | |
| EBIT | -$996.6K | -$917.8K | $729.8K | -$1.5M | -$3.8M | |
| Revenue (Reported) | $10.2M | $11.4M | $20.4M | $19.2M | $18.7M | |
| Operating Income (Reported) | -$996.6K | -$1.6M | -$22.4K | -$2.2M | -$3.8M | |
| Operating Income (Adjusted) | -$996.6K | -$917.8K | $729.8K | -$1.5M | -$3.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5M | $6.2M | $11M | $9.1M | $8.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7M | $4.5M | $6.7M | $6.2M | $6.5M | |
| Gross Profit | $1.8M | $1.8M | $4.2M | $2.9M | $2.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $297.6K | $218.4K | $400.7K | $434.5K | $718.4K | |
| Selling, General & Admin | $1.7M | $2.4M | $3.4M | $3.6M | $3.6M | |
| Other Inc / (Exp) | -- | -$172.2K | -- | -- | -- | |
| Operating Expenses | $2M | $2.6M | $3.8M | $4M | $4.3M | |
| Operating Income | -$211.1K | -$860.1K | $469.3K | -$1.1M | -$2.2M | |
| Net Interest Expenses | $1.5K | $51.5K | $119.3K | $113.7K | $124K | |
| EBT. Incl. Unusual Items | -$212.7K | -$1.1M | $350K | -$1.2M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$212.7K | -$1.1M | $350K | -$1.2M | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$212.7K | -$1.1M | $350K | -$1.2M | -$2.3M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.21 | $0.06 | -$0.21 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.21 | $0.06 | -$0.21 | -$0.36 | |
| Weighted Average Basic Share | $8.8M | $10M | $11.3M | $12.1M | $12.6M | |
| Weighted Average Diluted Share | $9M | $10M | $11.6M | $12.1M | $12.6M | |
| EBITDA | -$140.4K | -$924.6K | $574K | -$1M | -$2.1M | |
| EBIT | -$211.1K | -$1M | $469.3K | -$1.1M | -$2.2M | |
| Revenue (Reported) | $5.5M | $6.2M | $11M | $9.1M | $8.7M | |
| Operating Income (Reported) | -$211.1K | -$860.1K | $469.3K | -$1.1M | -$2.2M | |
| Operating Income (Adjusted) | -$211.1K | -$1M | $469.3K | -$1.1M | -$2.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1M | $861.7K | $605.8K | $2.9M | $405.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5M | $1.9M | $2.7M | $3.9M | $3.5M | |
| Inventory | $2.2M | $1.9M | $3M | $2.8M | $2.9M | |
| Prepaid Expenses | $133.7K | $150.6K | $213.5K | $249.7K | $299.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.9M | $4.8M | $6.5M | $9.9M | $7.1M | |
| Property Plant And Equipment | $621.6K | $655.5K | $1.1M | $792K | $683.6K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $687.7K | $687.7K | $8.8M | $8.8M | $8.8M | |
| Other Intangibles | $95.2K | $141.7K | $229.4K | $265.1K | $286.6K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.4M | $6.3M | $16.7M | $19.7M | $16.9M | |
| Accounts Payable | $1.1M | $1.2M | $2.2M | $2.4M | $1.4M | |
| Accrued Expenses | -- | -- | $716.7K | $927.5K | $840.7K | |
| Current Portion Of Long-Term Debt | -- | -- | $367.7K | $513.3K | $276.9K | |
| Current Portion Of Capital Lease Obligations | $108.9K | $99.6K | $191.3K | $211.9K | $219.6K | |
| Other Current Liabilities | $166.7K | $166.7K | $166.7K | -- | -- | |
| Total Current Liabilities | $3.1M | $2.5M | $4.6M | $5.3M | $4.9M | |
| Long-Term Debt | -- | -- | $2M | $2.2M | $1.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6M | $2.8M | $7.7M | $7.7M | $6.8M | |
| Common Stock | $131.9K | $132.8K | $56.4K | $60.7K | $60.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.8M | $3.4M | $9M | $12M | $10.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.8M | $3.4M | $9M | $12M | $10.1M | |
| Total Liabilities and Equity | $6.4M | $6.3M | $16.7M | $19.7M | $16.9M | |
| Cash and Short Terms | $1.1M | $861.7K | $605.8K | $2.9M | $405.3K | |
| Total Debt | $809K | -- | $2.3M | $2.7M | $3.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $816.3K | $1.3M | $381.3K | $987K | $212.4K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6M | $2.2M | $4M | $3.5M | $3.5M | |
| Inventory | $1.9M | $2.5M | $2.8M | $3.1M | $3.8M | |
| Prepaid Expenses | $146.6K | $298.9K | $213.2K | $234.1K | $275K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.5M | $6.4M | $7.5M | $7.8M | $7.8M | |
| Property Plant And Equipment | $558.4K | $675.1K | $928.1K | $756.8K | $552.2K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $687.7K | $9.6M | $8.8M | $8.8M | $8.8M | |
| Other Intangibles | $118.5K | $198.7K | $243K | $283.6K | $292.5K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.9M | $16.9M | $17.5M | $17.7M | $17.5M | |
| Accounts Payable | $997.1K | $1.3M | $2.2M | $1.7M | $2.7M | |
| Accrued Expenses | -- | -- | $971.9K | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $367.7K | $371.4K | $513.3K | $427.8K | |
| Current Portion Of Capital Lease Obligations | $73.4K | $70.6K | $205.9K | $218K | $138.6K | |
| Other Current Liabilities | $166.7K | $890K | $889.5K | -- | -- | |
| Total Current Liabilities | $2.7M | $4.6M | $5.5M | $4.3M | $6.4M | |
| Long-Term Debt | -- | $2.1M | $1.8M | $1.9M | $1.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1M | $7.7M | $7.6M | $6.4M | $8M | |
| Common Stock | $131.9K | $167.5K | $56.4K | $60.7K | $63.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.8M | $9.2M | $9.9M | $11.3M | $9.5M | |
| Total Liabilities and Equity | $5.9M | $16.9M | $17.5M | $17.7M | $17.5M | |
| Cash and Short Terms | $816.3K | $1.3M | $381.3K | $987K | $212.4K | |
| Total Debt | $809K | $2.5M | $2.1M | $2.4M | $2.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$102.8K | -$928.4K | -$144.6K | -$3M | |
| Depreciation & Amoritzation | $112.2K | $146.8K | $190.2K | $210.7K | $212.4K | |
| Stock-Based Compensation | $502.4K | $733.9K | $915.5K | $919K | $959.8K | |
| Change in Accounts Receivable | $682.2K | -$397.3K | -$23.9K | -$1.2M | $361.9K | |
| Change in Inventories | -$462.6K | $311.9K | -$680.7K | $245.9K | -$91.9K | |
| Cash From Operations | -$592.5K | $46.6K | -$933.4K | -$81.1K | -$2.7M | |
| Capital Expenditures | $160.3K | $122.4K | $152.7K | $52.5K | $293.9K | |
| Cash Acquisitions | -$1.4M | -- | -$255.1K | -- | -- | |
| Cash From Investing | -$1.6M | -$122.4K | -$407.8K | -$52.5K | -$293.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $809K | -- | -- | $750K | $1M | |
| Long-Term Debt Repaid | -$40.2K | -$58.8K | -$285.4K | -$408.1K | -$556.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$166.7K | -$192.7K | -$188.9K | -- | |
| Cash From Financing | $1M | -$197.2K | $1.1M | $2.5M | $456.3K | |
| Beginning Cash (CF) | $2.3M | $1.1M | $861.7K | $605.8K | $2.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | -$273.1K | -$255.9K | $2.3M | -$2.5M | |
| Ending Cash (CF) | $1.1M | $861.7K | $605.8K | $2.9M | $405.3K | |
| Levered Free Cash Flow | -$752.8K | -$75.8K | -$1.1M | -$133.6K | -$3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$213.5K | -$507K | $508.7K | -$758.8K | -$969.7K | |
| Depreciation & Amoritzation | $35.6K | $65.4K | $52.3K | $52.7K | $49.2K | |
| Stock-Based Compensation | $157.1K | $350.5K | $244.8K | $382.4K | $308.2K | |
| Change in Accounts Receivable | -$5.9K | $172.1K | -$617.8K | $1M | -$382.8K | |
| Change in Inventories | $193.3K | $73.5K | -$33.5K | -$128.8K | -$387.2K | |
| Cash From Operations | -$44.8K | -$532.8K | -$182.6K | -$119.8K | -$786.8K | |
| Capital Expenditures | $18.4K | $7.7K | $8.5K | $127.3K | $32K | |
| Cash Acquisitions | -- | -$255.1K | -- | -- | -- | |
| Cash From Investing | -$18.4K | -$262.8K | -$8.5K | -$127.3K | -$32K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$21K | -$71.4K | -$101.1K | -$139K | $395.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$26K | -- | -- | -- | |
| Cash From Financing | -$21K | $389.2K | -$101.1K | -$136.3K | $395.7K | |
| Beginning Cash (CF) | $900.5K | $1.7M | $673.5K | $1.4M | $635.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$84.3K | -$406.4K | -$292.2K | -$383.4K | -$423.1K | |
| Ending Cash (CF) | $816.3K | $1.3M | $381.3K | $987K | $212.4K | |
| Levered Free Cash Flow | -$63.2K | -$540.5K | -$191.1K | -$247.1K | -$818.8K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | -$974K | $505.3K | -$1.7M | -$4M | |
| Depreciation & Amoritzation | $137K | $183.8K | $187.3K | $210.2K | $205.6K | |
| Stock-Based Compensation | $379.4K | $1M | $724.7K | $1.1M | $926.2K | |
| Change in Accounts Receivable | $407.7K | $51.8K | -$1.7M | $521K | $5.1K | |
| Change in Inventories | $74.1K | -$102.3K | -$285.8K | -$310.8K | -$747.8K | |
| Cash From Operations | -$340.6K | -$451.2K | -$201.1K | -$1.6M | -$2.3M | |
| Capital Expenditures | $162.4K | $101.5K | $152.3K | $185.6K | $183.2K | |
| Cash Acquisitions | -- | -$255.1K | -- | -- | -- | |
| Cash From Investing | -$162.4K | -$356.5K | -$152.3K | -$185.6K | -$183.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$77.5K | -$97.6K | -$408.5K | -$482.1K | -$522.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$188.9K | -- | |
| Cash From Financing | $971.5K | $1.3M | -$528.5K | $2.4M | $1.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $468.4K | $446.9K | -$881.9K | $605.7K | -$774.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$503.1K | -$552.6K | -$353.4K | -$1.8M | -$2.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$212.7K | -$1.1M | $350K | -$1.2M | -$2.3M | |
| Depreciation & Amoritzation | $70.7K | $107.7K | $104.8K | $104.3K | $97.5K | |
| Stock-Based Compensation | $228.2K | $510.5K | $319.8K | $491.2K | $457.6K | |
| Change in Accounts Receivable | -$109.4K | $339.7K | -$1.4M | $395.9K | $39.1K | |
| Change in Inventories | $252.2K | -$162K | $233K | -$323.8K | -$979.7K | |
| Cash From Operations | -$217.4K | -$715.2K | $17.1K | -$1.5M | -$1.1M | |
| Capital Expenditures | $59K | $38.1K | $37.7K | $170.8K | $60.1K | |
| Cash Acquisitions | -- | -$255.1K | -- | -- | -- | |
| Cash From Investing | -$59K | -$293.2K | -$37.6K | -$170.8K | -$60.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$42K | -$80.8K | -$203.9K | -$277.9K | -$243.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$26K | -- | -- | -$15K | |
| Cash From Financing | -$42K | $1.4M | -$203.9K | -$275.2K | $972.7K | |
| Beginning Cash (CF) | $2M | $2.5M | $1.3M | $4.3M | $1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$318.4K | $401.6K | -$224.4K | -$1.9M | -$192.8K | |
| Ending Cash (CF) | $1.7M | $2.9M | $1.1M | $2.4M | $848K | |
| Levered Free Cash Flow | -$276.4K | -$753.2K | -$20.5K | -$1.7M | -$1.2M | |
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Financial Ratios
POCI
Sector
P/E ratio
--
23.68x
PEG ratio
-0.06x
0.00x
P/B ratio
2.82x
1.56x
Price / LTM sales
1.39x
1.61x
Growth Metrics
POCI
Sector
Revenue growth
-6.16%
6.4%
Earnings growth
--
6.56%
Revenue (5-year growth)
22.93%
8.64%
Earnings forecast
--
-$0.19
Profitability
POCI
Sector
Profitability FY 2024
$5.8M
$56.1M
Return on invested capital
-30.35%
-14.34%
Return on assets
-22.88%
-11.83%
Return on equity
-38.36%
-16.73%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
15
Estimated Next Earnings Date
May
15
Balance Sheet
POCI
Sector
Total cash
$212.4K
$41.6M
Short term investments
--
$37.2M
Total assets
$16.9M
$123.7M
Long term debt
$2.9M
$10.3M
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