POET Technologies Statistics

Total Valuation

POET has a market cap or net worth of $350.99 million. The enterprise value is $303.02 million.

Market Cap	350.99M
Enterprise Value	303.02M

Important Dates

The next estimated earnings date is Friday, May 23, 2025, after market close.

Earnings Date	May 23, 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	8,472.52
Forward PS	89.38
PB Ratio	16.97
P/TBV Ratio	17.48
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	7,314.47
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 +105.96% in the last 52 weeks. The beta is 0.50, so POET's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+105.96%
50-Day Moving Average	3.94
200-Day Moving Average	4.11
Relative Strength Index (RSI)	61.11
Average Volume (20 Days)	561,541

Short Selling Information

The latest short interest is 3.54 million, so 4.53% of the outstanding shares have been sold short.

Short Interest	3.54M
Short Previous Month	3.85M
Short % of Shares Out	4.53%
Short % of Float	4.56%
Short Ratio (days to cover)	4.56

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	-16.15%
FCF Yield	-8.57%

Analyst Forecast

The average price target for POET is $6.25, which is 39.20% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.25
Price Target Difference	39.20%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
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 -4.66 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