POET Technologies Statistics
Total Valuation
POET has a market cap or net worth of $306.19 million. The enterprise value is $257.88 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
POET has 78.07 million shares outstanding. The number of shares has increased by 50.24% in one year.
| Current Share Class | 78.07M |
| Shares Outstanding | 78.07M |
| Shares Change (YoY) | +50.24% |
| Shares Change (QoQ) | +11.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 77.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7,391.11 |
| Forward PS | 77.97 |
| PB Ratio | 14.80 |
| P/TBV Ratio | 15.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6,224.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.15 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -292.82 |
Financial Efficiency
Return on equity (ROE) is -442.59% and return on invested capital (ROIC) is -112.50%.
| Return on Equity (ROE) | -442.59% |
| Return on Assets (ROA) | -47.92% |
| Return on Invested Capital (ROIC) | -112.50% |
| Return on Capital Employed (ROCE) | -141.05% |
| Revenue Per Employee | $714 |
| Profits Per Employee | -$977,514 |
| Employee Count | 58 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +213.60% in the last 52 weeks. The beta is 0.77, so POET's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +213.60% |
| 50-Day Moving Average | 3.98 |
| 200-Day Moving Average | 4.02 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 809,505 |
Short Selling Information
The latest short interest is 4.18 million, so 5.35% of the outstanding shares have been sold short.
| Short Interest | 4.18M |
| Short Previous Month | 3.61M |
| Short % of Shares Out | 5.35% |
| Short % of Float | 5.38% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, POET had revenue of $41,427 and -$56.70 million in losses. Loss per share was -$0.94.
| Revenue | 41,427 |
| Gross Profit | 41,427 |
| Operating Income | -30.06M |
| Pretax Income | -20.71M |
| Net Income | -56.70M |
| EBITDA | -28.26M |
| EBIT | -30.06M |
| Loss Per Share | -$0.94 |
Full Income StatementBalance Sheet
The company has $53.82 million in cash and $7.24 million in debt, giving a net cash position of $46.57 million or $0.60 per share.
| Cash & Cash Equivalents | 53.82M |
| Total Debt | 7.24M |
| Net Cash | 46.57M |
| Net Cash Per Share | $0.60 |
| Equity (Book Value) | 20.69M |
| Book Value Per Share | 0.27 |
| Working Capital | 7.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$23.29 million and capital expenditures -$6.78 million, giving a free cash flow of -$30.07 million.
| Operating Cash Flow | -23.29M |
| Capital Expenditures | -6.78M |
| Free Cash Flow | -30.07M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -72,572.56% |
| Pretax Margin | -136,857.18% |
| 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 | -50.24% |
| Shareholder Yield | -50.24% |
| Earnings Yield | -18.52% |
| FCF Yield | -9.82% |
Analyst Forecast
The average price target for POET is $6.25, which is 59.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.25 |
| Price Target Difference | 59.44% |
| 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 -4.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.66 |
| Piotroski F-Score | 2 |