POET Technologies Statistics
Total Valuation
POET has a market cap or net worth of $2.59 billion. The enterprise value is $2.13 billion.
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
POET has 172.60 million shares outstanding. The number of shares has increased by 63.56% in one year.
| Current Share Class | 172.60M |
| Shares Outstanding | 172.60M |
| Shares Change (YoY) | +63.56% |
| Shares Change (QoQ) | +24.30% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 15.00% |
| Float | 172.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,807.28 |
| Forward PS | 252.62 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,508.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 35.41, with a Debt / Equity ratio of 0.02.
| Current Ratio | 35.41 |
| Quick Ratio | 35.28 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -319.60 |
Financial Efficiency
Return on equity (ROE) is -33.94% and return on invested capital (ROIC) is -12.72%.
| Return on Equity (ROE) | -33.94% |
| Return on Assets (ROA) | -11.97% |
| Return on Invested Capital (ROIC) | -12.72% |
| Return on Capital Employed (ROCE) | -11.22% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | $17,644 |
| Profits Per Employee | -$1.02M |
| Employee Count | 80 |
| 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 +227.84% in the last 52 weeks. The beta is 0.54, so POET's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +227.84% |
| 50-Day Moving Average | 8.85 |
| 200-Day Moving Average | 6.83 |
| Relative Strength Index (RSI) | 59.05 |
| Average Volume (20 Days) | 73,182,330 |
Short Selling Information
The latest short interest is 14.64 million, so 8.48% of the outstanding shares have been sold short.
| Short Interest | 14.64M |
| Short Previous Month | 12.42M |
| Short % of Shares Out | 8.48% |
| Short % of Float | 8.49% |
| Short Ratio (days to cover) | 0.39 |
Income Statement
In the last 12 months, POET had revenue of $1.41 million and -$81.65 million in losses. Loss per share was -$0.73.
| Revenue | 1.41M |
| Gross Profit | 1.41M |
| Operating Income | -50.43M |
| Pretax Income | -81.65M |
| Net Income | -81.65M |
| EBITDA | -47.12M |
| EBIT | -50.43M |
| Loss Per Share | -$0.73 |
Full Income StatementBalance Sheet
The company has $429.14 million in cash and $7.02 million in debt, with a net cash position of $422.12 million or $2.45 per share.
| Cash & Cash Equivalents | 429.14M |
| Total Debt | 7.02M |
| Net Cash | 422.12M |
| Net Cash Per Share | $2.45 |
| Equity (Book Value) | 448.64M |
| Book Value Per Share | 2.91 |
| Working Capital | 418.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$30.92 million and capital expenditures -$4.17 million, giving a free cash flow of -$35.08 million.
| Operating Cash Flow | -30.92M |
| Capital Expenditures | -4.17M |
| Depreciation & Amortization | 3.31M |
| Net Borrowing | -982,016 |
| Free Cash Flow | -35.08M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -3,572.47% |
| Pretax Margin | -5,784.57% |
| 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 | -63.55% |
| Shareholder Yield | -63.55% |
| Earnings Yield | -3.20% |
| FCF Yield | -1.38% |
Analyst Forecast
The average price target for POET is $8.20, which is -45.44% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.20 |
| Price Target Difference | -45.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
