POET Technologies Statistics

Total Valuation

POET has a market cap or net worth of $343.53 million. The enterprise value is $304.14 million.

Market Cap	343.53M
Enterprise Value	304.14M

Important Dates

The next estimated earnings date is Friday, March 14, 2025, after market close.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

POET has 76.49 million shares outstanding. The number of shares has increased by 33.31% in one year.

Current Share Class	76.49M
Shares Outstanding	76.49M
Shares Change (YoY)	+33.31%
Shares Change (QoQ)	+15.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	75.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,864.05
Forward PS	146.43
PB Ratio	11.22
P/TBV Ratio	11.43
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	2,535.68
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 Invested Capital (ROIC)	-74.90%
Return on Capital Employed (ROCE)	-78.22%
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 +214.29% in the last 52 weeks. The beta is 0.54, so POET's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+214.29%
50-Day Moving Average	5.14
200-Day Moving Average	3.65
Relative Strength Index (RSI)	41.10
Average Volume (20 Days)	1,575,133

Short Selling Information

The latest short interest is 3.80 million, so 4.97% of the outstanding shares have been sold short.

Short Interest	3.80M
Short Previous Month	3.72M
Short % of Shares Out	4.97%
Short % of Float	5.02%
Short Ratio (days to cover)	1.66

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 Statement

Balance Sheet

The company has $41.78 million in cash and $366,586 in debt, giving a net cash position of $41.42 million or $0.54 per share.

Cash & Cash Equivalents	41.78M
Total Debt	366,586
Net Cash	41.42M
Net Cash Per Share	$0.54
Equity (Book Value)	30.62M
Book Value Per Share	0.44
Working Capital	23.60M

Full Balance Sheet

Cash 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	-$0.27

Full Cash Flow Statement

Margins

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	-9.29%
FCF Yield	-5.94%

Analyst Forecast

The average price target for POET is $6.25, which is 42.05% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.25
Price Target Difference	42.05%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	284.44%
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 -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