POET Technologies Statistics

Total Valuation

TSXV:PTK has a market cap or net worth of CAD 416.87 million. The enterprise value is 360.92 million.

Market Cap	416.87M
Enterprise Value	360.92M

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:PTK has 76.49 million shares outstanding. The number of shares has increased by 33.31% in one year.

Current Share Class	n/a
Shares Outstanding	76.49M
Shares Change (YoY)	+33.31%
Shares Change (QoQ)	+15.58%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	7.26%
Float	75.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	9.25
P/TBV Ratio	10.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.37
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.08

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.01.

Current Ratio	2.20
Quick Ratio	2.15
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-284.93

Financial Efficiency

Return on equity (ROE) is -161.80% and return on invested capital (ROIC) is -74.90%.

Return on Equity (ROE)	-161.80%
Return on Assets (ROA)	-49.22%
Return on Invested Capital (ROIC)	-74.90%
Return on Capital Employed (ROCE)	-78.22%
Revenue Per Employee	2,894
Profits Per Employee	-769,742
Employee Count	58
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +201.07% in the last 52 weeks. The beta is 0.76, so TSXV:PTK's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+201.07%
50-Day Moving Average	6.31
200-Day Moving Average	5.47
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	142,893

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 162,041 and -43.11 million in losses. Loss per share was -0.83.

Revenue	162,041
Gross Profit	162,041
Operating Income	-32.57M
Pretax Income	-43.11M
Net Income	-43.11M
EBITDA	-30.08M
EBIT	-32.57M
Loss Per Share	-0.83

Full Income Statement

Balance Sheet

The company has 56.45 million in cash and 495,239 in debt, giving a net cash position of 55.95 million or 0.73 per share.

Cash & Cash Equivalents	56.45M
Total Debt	495,239
Net Cash	55.95M
Net Cash Per Share	0.73
Equity (Book Value)	41.36M
Book Value Per Share	0.59
Working Capital	31.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.67 million and capital expenditures -3.91 million, giving a free cash flow of -27.58 million.

Operating Cash Flow	-23.67M
Capital Expenditures	-3.91M
Free Cash Flow	-27.58M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-20,100.34%
Pretax Margin	-26,601.64%
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	-33.31%
Shareholder Yield	-33.31%
Earnings Yield	-10.34%
FCF Yield	-6.62%

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 -4.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.42
Piotroski F-Score	n/a