POET Technologies Statistics
Total Valuation
POET has a market cap or net worth of $955.15 million. The enterprise value is $166.61 million.
| Market Cap | 955.15M |
| Enterprise Value | 166.61M |
Important Dates
The next confirmed earnings date is Monday, November 16, 2026, before market open.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
POET has 173.04 million shares outstanding. The number of shares has increased by 75.72% in one year.
| Current Share Class | 173.04M |
| Shares Outstanding | 173.04M |
| Shares Change (YoY) | +75.72% |
| Shares Change (QoQ) | +10.06% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 19.49% |
| Float | 172.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 556.09 |
| Forward PS | 417.66 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 95.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 24.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 24.46 |
| Quick Ratio | 24.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -317.64 |
Financial Efficiency
Return on equity (ROE) is -16.89% and return on invested capital (ROIC) is -8.48%.
| Return on Equity (ROE) | -16.89% |
| Return on Assets (ROA) | -7.96% |
| Return on Invested Capital (ROIC) | -8.48% |
| Return on Capital Employed (ROCE) | -7.29% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | $21,412 |
| Profits Per Employee | -$946,544 |
| Employee Count | 80 |
| 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 decreased by -21.37% in the last 52 weeks. The beta is 0.84, so POET's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -21.37% |
| 50-Day Moving Average | 7.67 |
| 200-Day Moving Average | 8.35 |
| Relative Strength Index (RSI) | 28.55 |
| Average Volume (20 Days) | 8,761,374 |
Short Selling Information
The latest short interest is 24.26 million, so 14.02% of the outstanding shares have been sold short.
| Short Interest | 24.26M |
| Short Previous Month | 22.83M |
| Short % of Shares Out | 14.02% |
| Short % of Float | 14.08% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, POET had revenue of $1.71 million and -$75.72 million in losses. Loss per share was -$0.58.
| Revenue | 1.71M |
| Gross Profit | 1.71M |
| Operating Income | -61.86M |
| Pretax Income | -75.72M |
| Net Income | -75.72M |
| EBITDA | -58.38M |
| EBIT | -61.86M |
| Loss Per Share | -$0.58 |
Balance Sheet
The company has $796.34 million in cash and $7.80 million in debt, with a net cash position of $788.54 million or $4.56 per share.
| Cash & Cash Equivalents | 796.34M |
| Total Debt | 7.80M |
| Net Cash | 788.54M |
| Net Cash Per Share | $4.56 |
| Equity (Book Value) | 847.51M |
| Book Value Per Share | 4.90 |
| Working Capital | 766.79M |
Cash Flow
In the last 12 months, operating cash flow was -$35.45 million and capital expenditures -$5.11 million, giving a free cash flow of -$40.56 million.
| Operating Cash Flow | -35.45M |
| Capital Expenditures | -5.11M |
| Depreciation & Amortization | 3.47M |
| Net Borrowing | -1.03M |
| Free Cash Flow | -40.56M |
| FCF Per Share | -$0.23 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,611.23% |
| Pretax Margin | -4,420.65% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -75.72% |
| Shareholder Yield | -75.72% |
| Earnings Yield | -7.95% |
| FCF Yield | -4.26% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 487.67% |
| EPS Growth Forecast (3Y) | n/a |
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 1:10.
| Last Split Date | Feb 28, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
POET has an Altman Z-Score of 17.74 and a Piotroski F-Score of 2.
| Altman Z-Score | 17.74 |
| Piotroski F-Score | 2 |