Canada
· Delayed Price · Currency is CAD POET Technologies Statistics
Total Valuation
POET Technologies has a market cap or net worth of CAD 386.03 million. The enterprise value is 330.08 million.
| Market Cap | 386.03M |
| Enterprise Value | 330.08M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
POET Technologies has 70.70 million shares outstanding. The number of shares has increased by 33.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 70.70M |
| Shares Change (YoY) | +33.09% |
| Shares Change (QoQ) | +12.96% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 2.08% |
| Float | 65.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.66 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.97 |
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 | 2.12 |
| 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 Capital (ROIC) | -74.90% |
| 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 +229.07% in the last 52 weeks. The beta is 0.48, so POET Technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +229.07% |
| 50-Day Moving Average | 5.36 |
| 200-Day Moving Average | 3.46 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 135,975 |
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, POET Technologies 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 |
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 0.79 per share.
| Cash & Cash Equivalents | 56.45M |
| Total Debt | 495,239 |
| Net Cash | 55.95M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 41.36M |
| Book Value Per Share | 0.65 |
| Working Capital | 31.89M |
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 | -0.39 |
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 | -17,022.61% |
Dividends & Yields
POET Technologies 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 | -33.09% |
| Shareholder Yield | -33.09% |
| Earnings Yield | n/a |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |