POET Technologies Inc. (POET)
NASDAQ: POET · Real-Time Price · USD
3.910
-0.130 (-3.22%)
At close: Mar 28, 2025, 4:00 PM
3.908
-0.002 (-0.04%)
After-hours: Mar 28, 2025, 7:59 PM EDT

POET Technologies Statistics

Total Valuation

POET has a market cap or net worth of $301.40 million. The enterprise value is $262.24 million.

Market Cap 301.40M
Enterprise Value 262.24M

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 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 2,512.83
Forward PS 128.48
PB Ratio 9.84
P/TBV Ratio 10.03
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 2,186.34
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 +185.40% in the last 52 weeks. The beta is 0.76, so POET's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change +185.40%
50-Day Moving Average 4.39
200-Day Moving Average 3.88
Relative Strength Index (RSI) 46.49
Average Volume (20 Days) 1,247,531

Short Selling Information

The latest short interest is 3.61 million, so 4.73% of the outstanding shares have been sold short.

Short Interest 3.61M
Short Previous Month 3.47M
Short % of Shares Out 4.73%
Short % of Float 4.77%
Short Ratio (days to cover) 2.74

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 n/a
Earnings Yield -10.59%
FCF Yield -6.77%

Analyst Forecast

The average price target for POET is $6.25, which is 59.85% higher than the current price. The consensus rating is "Strong Buy".

Price Target $6.25
Price Target Difference 59.85%
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