POET Technologies Statistics
Total Valuation
POET has a market cap or net worth of $363.07 million. The enterprise value is $319.72 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, after market close.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
POET has 84.31 million shares outstanding. The number of shares has increased by 60.66% in one year.
Current Share Class | 84.31M |
Shares Outstanding | 84.31M |
Shares Change (YoY) | +60.66% |
Shares Change (QoQ) | +7.58% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 83.81M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1,820.12 |
Forward PS | 65.00 |
PB Ratio | 11.19 |
P/TBV Ratio | 11.39 |
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 | 1,602.81 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.23.
Current Ratio | 1.59 |
Quick Ratio | 1.57 |
Debt / Equity | 0.23 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -298.01 |
Financial Efficiency
Return on equity (ROE) is -236.10% and return on invested capital (ROIC) is -94.54%.
Return on Equity (ROE) | -236.10% |
Return on Assets (ROA) | -58.47% |
Return on Invested Capital (ROIC) | -94.54% |
Return on Capital Employed (ROCE) | -104.41% |
Revenue Per Employee | $3,439 |
Profits Per Employee | -$769,622 |
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 +129.26% in the last 52 weeks. The beta is 0.51, so POET's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | +129.26% |
50-Day Moving Average | 4.22 |
200-Day Moving Average | 4.30 |
Relative Strength Index (RSI) | 53.29 |
Average Volume (20 Days) | 951,040 |
Short Selling Information
The latest short interest is 3.62 million, so 4.29% of the outstanding shares have been sold short.
Short Interest | 3.62M |
Short Previous Month | 3.18M |
Short % of Shares Out | 4.29% |
Short % of Float | 4.32% |
Short Ratio (days to cover) | 5.22 |
Income Statement
In the last 12 months, POET had revenue of $199,477 and -$44.64 million in losses. Loss per share was -$0.66.
Revenue | 199,477 |
Gross Profit | 199,477 |
Operating Income | -34.48M |
Pretax Income | -20.71M |
Net Income | -44.64M |
EBITDA | -32.48M |
EBIT | -34.48M |
Loss Per Share | -$0.66 |
Full Income Statement Balance Sheet
The company has $48.64 million in cash and $7.32 million in debt, giving a net cash position of $41.32 million or $0.49 per share.
Cash & Cash Equivalents | 48.64M |
Total Debt | 7.32M |
Net Cash | 41.32M |
Net Cash Per Share | $0.49 |
Equity (Book Value) | 32.46M |
Book Value Per Share | 0.42 |
Working Capital | 18.78M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$27.67 million and capital expenditures -$7.26 million, giving a free cash flow of -$34.92 million.
Operating Cash Flow | -27.67M |
Capital Expenditures | -7.26M |
Free Cash Flow | -34.92M |
FCF Per Share | -$0.41 |
Full Cash Flow Statement Margins
Gross Margin | 100.00% |
Operating Margin | -17,286.15% |
Pretax Margin | -22,377.56% |
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 | -60.66% |
Shareholder Yield | -60.66% |
Earnings Yield | -12.29% |
FCF Yield | -9.62% |
Analyst Forecast
The average price target for POET is $6.25, which is 45.01% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $6.25 |
Price Target Difference | 45.01% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 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 -2.63 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.63 |
Piotroski F-Score | 1 |