POET Technologies Statistics
Total Valuation
POET has a market cap or net worth of $665.89 million. The enterprise value is $630.55 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
POET has 90.72 million shares outstanding. The number of shares has increased by 61.26% in one year.
| Current Share Class | 90.72M |
| Shares Outstanding | 90.72M |
| Shares Change (YoY) | +61.26% |
| Shares Change (QoQ) | +5.07% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 7.56% |
| Float | 90.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,487.95 |
| Forward PS | 108.35 |
| PB Ratio | 13.11 |
| P/TBV Ratio | 14.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,347.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.89 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -290.00 |
Financial Efficiency
Return on equity (ROE) is -145.35% and return on invested capital (ROIC) is -55.66%.
| Return on Equity (ROE) | -145.35% |
| Return on Assets (ROA) | -38.65% |
| Return on Invested Capital (ROIC) | -55.66% |
| Return on Capital Employed (ROCE) | -72.90% |
| Revenue Per Employee | $8,068 |
| Profits Per Employee | -$929,683 |
| 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 +81.44% in the last 52 weeks. The beta is 0.38, so POET's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +81.44% |
| 50-Day Moving Average | 6.01 |
| 200-Day Moving Average | 5.02 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 15,778,466 |
Short Selling Information
The latest short interest is 6.66 million, so 7.34% of the outstanding shares have been sold short.
| Short Interest | 6.66M |
| Short Previous Month | 6.17M |
| Short % of Shares Out | 7.34% |
| Short % of Float | 7.35% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, POET had revenue of $467,946 and -$53.92 million in losses. Loss per share was -$0.73.
| Revenue | 467,946 |
| Gross Profit | 467,946 |
| Operating Income | -36.48M |
| Pretax Income | -53.92M |
| Net Income | -53.92M |
| EBITDA | -34.19M |
| EBIT | -36.48M |
| Loss Per Share | -$0.73 |
Full Income StatementBalance Sheet
The company has $73.05 million in cash and $7.33 million in debt, giving a net cash position of $65.73 million or $0.72 per share.
| Cash & Cash Equivalents | 73.05M |
| Total Debt | 7.33M |
| Net Cash | 65.73M |
| Net Cash Per Share | $0.72 |
| Equity (Book Value) | 49.37M |
| Book Value Per Share | 0.58 |
| Working Capital | 35.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$30.91 million and capital expenditures -$7.46 million, giving a free cash flow of -$38.37 million.
| Operating Cash Flow | -30.91M |
| Capital Expenditures | -7.46M |
| Free Cash Flow | -38.37M |
| FCF Per Share | -$0.42 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -7,796.15% |
| Pretax Margin | -11,523.04% |
| 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 | -61.26% |
| Shareholder Yield | -61.26% |
| Earnings Yield | -7.74% |
| FCF Yield | -5.51% |
Analyst Forecast
The average price target for POET is $6.25, which is -14.85% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.25 |
| Price Target Difference | -14.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 -0.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.76 |
| Piotroski F-Score | 2 |
