POET Technologies Statistics

Total Valuation

TSXV:PTK has a market cap or net worth of CAD 599.46 million. The enterprise value is 540.07 million.

Market Cap	599.46M
Enterprise Value	540.07M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:PTK has 84.31 million shares outstanding. The number of shares has increased by 60.66% in one year.

Current Share Class	84.31M
Shares Outstanding	84.31M
Shares Change (YoY)	+60.66%
Shares Change (QoQ)	+7.58%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	3.51%
Float	83.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,090.78
PB Ratio	12.85
P/TBV Ratio	13.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.42
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.76

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.23.

Current Ratio	1.59
Quick Ratio	1.57
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	-298.01

Financial Efficiency

Return on equity (ROE) is -236.10% and return on invested capital (ROIC) is -94.54%.

Return on Equity (ROE)	-236.10%
Return on Assets (ROA)	-58.47%
Return on Invested Capital (ROIC)	-94.54%
Return on Capital Employed (ROCE)	-104.41%
Revenue Per Employee	5,120
Profits Per Employee	-1.15M
Employee Count	58
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +153.03% in the last 52 weeks. The beta is 0.51, so TSXV:PTK's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+153.03%
50-Day Moving Average	5.96
200-Day Moving Average	6.12
Relative Strength Index (RSI)	67.06
Average Volume (20 Days)	150,043

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:PTK had revenue of CAD 286,718 and -64.16 million in losses. Loss per share was -0.95.

Revenue	286,718
Gross Profit	286,718
Operating Income	-49.56M
Pretax Income	-64.16M
Net Income	-64.16M
EBITDA	-46.68M
EBIT	-49.56M
Loss Per Share	-0.95

Full Income Statement

Balance Sheet

The company has 69.92 million in cash and 10.53 million in debt, giving a net cash position of 59.39 million or 0.70 per share.

Cash & Cash Equivalents	69.92M
Total Debt	10.53M
Net Cash	59.39M
Net Cash Per Share	0.70
Equity (Book Value)	46.65M
Book Value Per Share	0.60
Working Capital	26.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.77 million and capital expenditures -10.43 million, giving a free cash flow of -50.19 million.

Operating Cash Flow	-39.77M
Capital Expenditures	-10.43M
Free Cash Flow	-50.19M
FCF Per Share	-0.60

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-17,286.16%
Pretax Margin	-22,377.58%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:PTK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-60.66%
Shareholder Yield	n/a
Earnings Yield	-10.70%
FCF Yield	-8.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 28, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 28, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

TSXV:PTK has an Altman Z-Score of -2.63 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.63
Piotroski F-Score	1