POET Technologies Statistics

Total Valuation

POET has a market cap or net worth of $363.07 million. The enterprise value is $319.72 million.

Market Cap	363.07M
Enterprise Value	319.72M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 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	1,820.12
Forward PS	65.00
PB Ratio	11.19
P/TBV Ratio	11.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1,602.81
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 +129.26% in the last 52 weeks. The beta is 0.51, so POET's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+129.26%
50-Day Moving Average	4.22
200-Day Moving Average	4.30
Relative Strength Index (RSI)	53.29
Average Volume (20 Days)	951,040

Short Selling Information

The latest short interest is 3.62 million, so 4.29% of the outstanding shares have been sold short.

Short Interest	3.62M
Short Previous Month	3.18M
Short % of Shares Out	4.29%
Short % of Float	4.32%
Short Ratio (days to cover)	5.22

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	-12.29%
FCF Yield	-9.62%

Analyst Forecast

The average price target for POET is $6.25, which is 45.01% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.25
Price Target Difference	45.01%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 0.1:1.

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