POET Technologies Statistics
Total Valuation
POET has a market cap or net worth of $93.47 million. The enterprise value is $90.50 million.
| Market Cap | 93.47M |
| Enterprise Value | 90.50M |
Important Dates
The last earnings date was Wednesday, May 15, 2024, after market close.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
POET has 42.49 million shares outstanding. The number of shares has increased by 12.28% in one year.
| Shares Outstanding | 42.49M |
| Shares Change (YoY) | +12.28% |
| Shares Change (QoQ) | +4.45% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 8.01% |
| Float | 41.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 318.32 |
| Forward PS | 16.36 |
| PB Ratio | 17.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 308.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.27 |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -259.82 |
Financial Efficiency
Return on equity (ROE) is -269.60% and return on invested capital (ROIC) is -347.23%.
| Return on Equity (ROE) | -269.60% |
| Return on Assets (ROA) | -195.00% |
| Return on Capital (ROIC) | -347.23% |
| Revenue Per Employee | $5,541 |
| Profits Per Employee | -$390,760 |
| Employee Count | 53 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.28% in the last 52 weeks. The beta is 0.33, so POET's price volatility has been lower than the market average.
| Beta (1Y) | 0.33 |
| 52-Week Price Change | -53.28% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (30 Days) | 720,929 |
Short Selling Information
The latest short interest is 1.14 million, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 291,495 |
| Short % of Shares Out | 2.69% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 0.83 |
Income Statement
In the last 12 months, POET had revenue of $293,651 and -$20.71 million in losses. Loss per share was -$0.50.
| Revenue | 293,651 |
| Gross Profit | 293,651 |
| Operating Income | -20.19M |
| Pretax Income | -20.71M |
| Net Income | -20.71M |
| EBITDA | -18.64M |
| EBIT | -20.63M |
| Loss Per Share | -$0.50 |
Balance Sheet
The company has $3.43 million in cash and $457,229 in debt, giving a net cash position of $2.98 million or $0.07 per share.
| Cash & Cash Equivalents | 3.43M |
| Total Debt | 457,229 |
| Net Cash | 2.98M |
| Net Cash Per Share | $0.07 |
| Equity / Book Value | 5.36M |
| Book Value Per Share | 0.13 |
| Working Capital | 2.10M |
Cash Flow
In the last 12 months, operating cash flow was -$15.64 million and capital expenditures -$1.15 million, giving a free cash flow of -$16.79 million.
| Operating Cash Flow | -15.64M |
| Capital Expenditures | -1.15M |
| Free Cash Flow | -16.79M |
| FCF Per Share | -$0.40 |
Margins
Gross margin is 100.00%, with operating and profit margins of -6,874.03% and -7,052.68%.
| Gross Margin | 100.00% |
| Operating Margin | -6,874.03% |
| Pretax Margin | -7,052.68% |
| Profit Margin | -7,052.68% |
| EBITDA Margin | -6,349.21% |
| EBIT Margin | -7,025.64% |
| 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 | -12.28% |
| Shareholder Yield | -12.28% |
| Earnings Yield | -22.16% |
| FCF Yield | -17.96% |
Analyst Forecast
The average price target for POET is $7.50, which is 239.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.50 |
| Price Target Difference | 239.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 -26.13 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -26.13 |
| Piotroski F-Score | 1 |