POET Technologies Statistics
Total Valuation
POET has a market cap or net worth of $891.83 million. The enterprise value is $878.16 million.
Important Dates
The next estimated earnings date is Monday, April 6, 2026, after market close.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
POET has 152.71 million shares outstanding. The number of shares has increased by 53.32% in one year.
| Current Share Class | 152.71M |
| Shares Outstanding | 152.71M |
| Shares Change (YoY) | +53.32% |
| Shares Change (QoQ) | +9.27% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 7.50% |
| Float | 152.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,263.42 |
| Forward PS | 71.03 |
| PB Ratio | 8.53 |
| P/TBV Ratio | 14.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,151.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.30 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -309.99 |
Financial Efficiency
Return on equity (ROE) is -104.17% and return on invested capital (ROIC) is -46.90%.
| Return on Equity (ROE) | -104.17% |
| Return on Assets (ROA) | -31.02% |
| Return on Invested Capital (ROIC) | -46.90% |
| Return on Capital Employed (ROCE) | -58.58% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | $13,150 |
| Profits Per Employee | -$871,565 |
| 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 +51.36% in the last 52 weeks. The beta is 0.36, so POET's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +51.36% |
| 50-Day Moving Average | 6.53 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 9,563,607 |
Short Selling Information
The latest short interest is 11.13 million, so 7.29% of the outstanding shares have been sold short.
| Short Interest | 11.13M |
| Short Previous Month | 11.54M |
| Short % of Shares Out | 7.29% |
| Short % of Float | 7.30% |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, POET had revenue of $762,695 and -$50.55 million in losses. Loss per share was -$0.63.
| Revenue | 762,695 |
| Gross Profit | 762,695 |
| Operating Income | -39.29M |
| Pretax Income | -50.55M |
| Net Income | -50.55M |
| EBITDA | -36.62M |
| EBIT | -39.29M |
| Loss Per Share | -$0.63 |
Full Income StatementBalance Sheet
The company has $92.74 million in cash and $7.28 million in debt, with a net cash position of $85.45 million or $0.56 per share.
| Cash & Cash Equivalents | 92.74M |
| Total Debt | 7.28M |
| Net Cash | 85.45M |
| Net Cash Per Share | $0.56 |
| Equity (Book Value) | 66.44M |
| Book Value Per Share | 0.73 |
| Working Capital | 52.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$28.18 million and capital expenditures -$6.92 million, giving a free cash flow of -$35.10 million.
| Operating Cash Flow | -28.18M |
| Capital Expenditures | -6.92M |
| Depreciation & Amortization | 2.67M |
| Net Borrowing | -204,250 |
| Free Cash Flow | -35.10M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -5,151.46% |
| Pretax Margin | -6,627.91% |
| 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 | -53.32% |
| Shareholder Yield | -53.32% |
| Earnings Yield | -5.25% |
| FCF Yield | -3.64% |
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 1.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 3 |
