POET Technologies Statistics

Total Valuation

POET has a market cap or net worth of $283.09 million. The enterprise value is $243.09 million.

Market Cap	283.09M
Enterprise Value	243.09M

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

POET has 70.71 million shares outstanding. The number of shares has increased by 33.09% in one year.

Current Share Class	70.71M
Shares Outstanding	70.71M
Shares Change (YoY)	+33.09%
Shares Change (QoQ)	+12.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	65.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	34.69
PB Ratio	n/a
P/TBV Ratio	9.42
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	2,026.67
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	2.12
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 Capital (ROIC)	-74.90%
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 +301.00% in the last 52 weeks. The beta is 0.47, so POET's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+301.00%
50-Day Moving Average	3.94
200-Day Moving Average	2.57
Relative Strength Index (RSI)	53.45
Average Volume (20 Days)	1,138,975

Short Selling Information

The latest short interest is 2.11 million, so 2.99% of the outstanding shares have been sold short.

Short Interest	2.11M
Short Previous Month	1.78M
Short % of Shares Out	2.99%
Short % of Float	3.24%
Short Ratio (days to cover)	1.53

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 $0.59 per share.

Cash & Cash Equivalents	41.78M
Total Debt	366,586
Net Cash	41.42M
Net Cash Per Share	$0.59
Equity (Book Value)	30.62M
Book Value Per Share	0.48
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	-$0.29

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	-5,718.07%

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	-33.09%
Shareholder Yield	-33.09%
Earnings Yield	-11.27%
FCF Yield	-7.21%

Analyst Forecast

The average price target for POET is $5.75, which is 43.39% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.75
Price Target Difference	43.39%
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

Altman Z-Score	n/a
Piotroski F-Score	1