POET Technologies Statistics
Total Valuation
POET has a market cap or net worth of $40.91 million. The enterprise value is $38.63 million.
| Market Cap | 40.91M |
| Enterprise Value | 38.63M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
POET has 40.70 million shares outstanding. The number of shares has increased by 10.80% in one year.
| Shares Outstanding | 40.70M |
| Shares Change (YoY) | +10.80% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 2.00% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 88.26 |
| Forward PS | 7.20 |
| PB Ratio | 8.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 82.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.25 |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -287.78 |
Financial Efficiency
Return on equity (ROE) is -207.60% and return on invested capital (ROIC) is -372.83%.
| Return on Equity (ROE) | -207.60% |
| Return on Assets (ROA) | -160.40% |
| Return on Capital (ROIC) | -372.83% |
| Revenue Per Employee | $8,788 |
| Profits Per Employee | -$382,403 |
| Employee Count | 53 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.61% in the last 52 weeks. The beta is 0.55, so POET's price volatility has been lower than the market average.
| Beta (1Y) | 0.55 |
| 52-Week Price Change | -72.61% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 34.25 |
| Average Volume (30 Days) | 79,898 |
Short Selling Information
The latest short interest is 305,490, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 305,490 |
| Short Previous Month | 305,843 |
| Short % of Shares Out | 0.75% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.61 |
Income Statement
In the last 12 months, POET had revenue of $465,777 and -$20.27 million in losses. Loss per share was -$0.51.
| Revenue | 465,777 |
| Gross Profit | 465,777 |
| Operating Income | -20.41M |
| Pretax Income | -20.27M |
| Net Income | -20.27M |
| EBITDA | -18.28M |
| EBIT | -20.20M |
| Loss Per Share | -$0.51 |
Balance Sheet
The company has $3.02 million in cash and $542,280 in debt, giving a net cash position of $2.48 million or $0.06 per share.
| Cash & Cash Equivalents | 3.02M |
| Total Debt | 542,280 |
| Net Cash | 2.48M |
| Net Cash Per Share | $0.06 |
| Equity / Book Value | 4.93M |
| Book Value Per Share | 0.12 |
| Working Capital | 633,149 |
Cash Flow
In the last 12 months, operating cash flow was -$15.41 million and capital expenditures -$1.17 million, giving a free cash flow of -$16.58 million.
| Operating Cash Flow | -15.41M |
| Capital Expenditures | -1.17M |
| Free Cash Flow | -16.58M |
| FCF Per Share | -$0.41 |
Margins
Gross margin is 100.00%, with operating and profit margins of -4,381.35% and -4,351.30%.
| Gross Margin | 100.00% |
| Operating Margin | -4,381.35% |
| Pretax Margin | -4,351.30% |
| Profit Margin | -4,351.30% |
| EBITDA Margin | -3,923.56% |
| EBIT Margin | -4,336.23% |
| FCF Margin | -3,558.66% |
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 | -10.80% |
| Shareholder Yield | -10.80% |
| Earnings Yield | -49.30% |
| FCF Yield | -40.32% |
Analyst Forecast
The average price target for POET is $6.25, which is 525.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.25 |
| Price Target Difference | 525.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -35.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -35.22 |
| Piotroski F-Score | 2 |