POET Technologies Statistics
Total Valuation
POET has a market cap or net worth of $342.65 million. The enterprise value is $303.80 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
POET has 70.71 million shares outstanding. The number of shares has increased by 33.31% in one year.
| Current Share Class | 70.71M |
| Shares Outstanding | 70.71M |
| Shares Change (YoY) | +33.31% |
| Shares Change (QoQ) | +15.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 65.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 147.12 |
| PB Ratio | n/a |
| P/TBV Ratio | 11.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2,532.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.20 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -284.93 |
Financial Efficiency
Return on equity (ROE) is -161.80% and return on invested capital (ROIC) is -74.90%.
| Return on Equity (ROE) | -161.80% |
| Return on Assets (ROA) | -49.22% |
| Return on Capital (ROIC) | -74.90% |
| Revenue Per Employee | $2,068 |
| Profits Per Employee | -$550,131 |
| 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 +455.43% in the last 52 weeks. The beta is 0.47, so POET's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +455.43% |
| 50-Day Moving Average | 4.26 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 54.97 |
| Average Volume (20 Days) | 2,860,048 |
Short Selling Information
The latest short interest is 2.97 million, so 4.20% of the outstanding shares have been sold short.
| Short Interest | 2.97M |
| Short Previous Month | 2.61M |
| Short % of Shares Out | 4.20% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, POET had revenue of $119,946 and -$31.91 million in losses. Loss per share was -$0.61.
| Revenue | 119,946 |
| Gross Profit | 119,946 |
| Operating Income | -24.11M |
| Pretax Income | -20.71M |
| Net Income | -31.91M |
| EBITDA | -22.26M |
| EBIT | -24.11M |
| Loss Per Share | -$0.61 |
Full Income StatementBalance Sheet
The company has $41.78 million in cash and $366,586 in debt, giving a net cash position of $41.42 million or $0.59 per share.
| Cash & Cash Equivalents | 41.78M |
| Total Debt | 366,586 |
| Net Cash | 41.42M |
| Net Cash Per Share | $0.59 |
| Equity (Book Value) | 30.62M |
| Book Value Per Share | 0.44 |
| Working Capital | 23.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.52 million and capital expenditures -$2.89 million, giving a free cash flow of -$20.42 million.
| Operating Cash Flow | -17.52M |
| Capital Expenditures | -2.89M |
| Free Cash Flow | -20.42M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -20,100.34% |
| Pretax Margin | -26,601.64% |
| 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 | -33.31% |
| Shareholder Yield | -33.31% |
| Earnings Yield | -9.31% |
| FCF Yield | -5.96% |
Analyst Forecast
The average price target for POET is $6.25, which is 28.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.25 |
| Price Target Difference | 28.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 284.44% |
| 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 -4.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.42 |
| Piotroski F-Score | 1 |