POET Technologies Statistics
Total Valuation
POET has a market cap or net worth of $928.48 million. The enterprise value is $622.15 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
POET has 152.71 million shares outstanding. The number of shares has increased by 54.63% in one year.
| Current Share Class | 152.71M |
| Shares Outstanding | 152.71M |
| Shares Change (YoY) | +54.63% |
| Shares Change (QoQ) | +38.20% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 7.28% |
| Float | 152.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 863.81 |
| Forward PS | 35.84 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 578.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.19 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -292.21 |
Financial Efficiency
Return on equity (ROE) is -61.58% and return on invested capital (ROIC) is -24.05%.
| Return on Equity (ROE) | -61.58% |
| Return on Assets (ROA) | -13.21% |
| Return on Invested Capital (ROIC) | -24.05% |
| Return on Capital Employed (ROCE) | -22.77% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | $18,532 |
| Profits Per Employee | -$1.09M |
| 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 +89.41% in the last 52 weeks. The beta is 0.37, so POET's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +89.41% |
| 50-Day Moving Average | 6.10 |
| 200-Day Moving Average | 6.12 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 9,718,149 |
Short Selling Information
The latest short interest is 11.71 million, so 7.67% of the outstanding shares have been sold short.
| Short Interest | 11.71M |
| Short Previous Month | 11.13M |
| Short % of Shares Out | 7.67% |
| Short % of Float | 7.68% |
| Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, POET had revenue of $1.07 million and -$62.96 million in losses. Loss per share was -$0.68.
| Revenue | 1.07M |
| Gross Profit | 1.07M |
| Operating Income | -42.09M |
| Pretax Income | -62.96M |
| Net Income | -62.96M |
| EBITDA | -39.01M |
| EBIT | -42.09M |
| Loss Per Share | -$0.68 |
Full Income StatementBalance Sheet
The company has $313.40 million in cash and $7.07 million in debt, with a net cash position of $306.33 million or $2.01 per share.
| Cash & Cash Equivalents | 313.40M |
| Total Debt | 7.07M |
| Net Cash | 306.33M |
| Net Cash Per Share | $2.01 |
| Equity (Book Value) | 183.79M |
| Book Value Per Share | 1.39 |
| Working Capital | 170.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$31.09 million and capital expenditures -$2.26 million, giving a free cash flow of -$33.34 million.
| Operating Cash Flow | -31.09M |
| Capital Expenditures | -2.26M |
| Depreciation & Amortization | 3.08M |
| Net Borrowing | -923,403 |
| Free Cash Flow | -33.34M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -3,915.97% |
| Pretax Margin | -5,857.78% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
POET 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 | -54.63% |
| Shareholder Yield | -54.63% |
| Earnings Yield | -6.78% |
| FCF Yield | -3.59% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1:10.
| Last Split Date | Feb 28, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
POET has an Altman Z-Score of 0.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 3 |
