POET Technologies Inc. (POET)
NASDAQ: POET · Real-Time Price · USD
4.460
+0.120 (2.76%)
Jun 4, 2025, 1:59 PM - Market open

POET Technologies Statistics

Total Valuation

POET has a market cap or net worth of $369.63 million. The enterprise value is $326.35 million.

Market Cap 369.63M
Enterprise Value 326.35M

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 History

Enterprise 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 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 -12.08%
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 Forecasts

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