POET Technologies Statistics
Total Valuation
POET has a market cap or net worth of $369.63 million. The enterprise value is $326.35 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
POET 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 83.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,853.01 |
| Forward PS | 61.42 |
| PB Ratio | 11.39 |
| P/TBV Ratio | 11.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,636.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $3,439 |
| Profits Per Employee | -$769,622 |
| 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 +160.69% in the last 52 weeks. The beta is 0.50, so POET's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +160.69% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 4.23 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 761,414 |
Short Selling Information
The latest short interest is 3.18 million, so 3.77% of the outstanding shares have been sold short.
| Short Interest | 3.18M |
| Short Previous Month | 3.54M |
| Short % of Shares Out | 3.77% |
| Short % of Float | 3.79% |
| Short Ratio (days to cover) | 5.71 |
Income Statement
In the last 12 months, POET had revenue of $199,477 and -$44.64 million in losses. Loss per share was -$0.66.
| Revenue | 199,477 |
| Gross Profit | 199,477 |
| Operating Income | -34.48M |
| Pretax Income | -20.71M |
| Net Income | -44.64M |
| EBITDA | -32.48M |
| EBIT | -34.48M |
| Loss Per Share | -$0.66 |
Full Income StatementBalance Sheet
The company has $48.64 million in cash and $7.32 million in debt, giving a net cash position of $41.32 million or $0.49 per share.
| Cash & Cash Equivalents | 48.64M |
| Total Debt | 7.32M |
| Net Cash | 41.32M |
| Net Cash Per Share | $0.49 |
| Equity (Book Value) | 32.46M |
| Book Value Per Share | 0.42 |
| Working Capital | 18.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$27.67 million and capital expenditures -$7.26 million, giving a free cash flow of -$34.92 million.
| Operating Cash Flow | -27.67M |
| Capital Expenditures | -7.26M |
| Free Cash Flow | -34.92M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -17,286.15% |
| Pretax Margin | -22,377.56% |
| 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 | -60.66% |
| Shareholder Yield | -60.66% |
| Earnings Yield | -12.08% |
| FCF Yield | -9.45% |
Analyst Forecast
The average price target for POET is $6.25, which is 40.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.25 |
| Price Target Difference | 40.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on February 28, 2022. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Feb 28, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
POET 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 |