POET Technologies Statistics

Total Valuation

TSXV:PTK has a market cap or net worth of CAD 653.19 million. The enterprise value is 563.54 million.

Market Cap	653.19M
Enterprise Value	563.54M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:PTK has 90.72 million shares outstanding. The number of shares has increased by 61.26% in one year.

Current Share Class	90.72M
Shares Outstanding	90.72M
Shares Change (YoY)	+61.26%
Shares Change (QoQ)	+5.07%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	2.95%
Float	84.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,023.46
PB Ratio	9.70
P/TBV Ratio	9.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.77

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.15.

Current Ratio	1.89
Quick Ratio	1.88
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	-290.00

Financial Efficiency

Return on equity (ROE) is -145.35% and return on invested capital (ROIC) is -55.66%.

Return on Equity (ROE)	-145.35%
Return on Assets (ROA)	-38.65%
Return on Invested Capital (ROIC)	-55.66%
Return on Capital Employed (ROCE)	-72.90%
Revenue Per Employee	11,397
Profits Per Employee	-1.31M
Employee Count	58
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 +97.99% in the last 52 weeks. The beta is 0.60, so TSXV:PTK's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+97.99%
50-Day Moving Average	7.34
200-Day Moving Average	6.55
Relative Strength Index (RSI)	40.44
Average Volume (20 Days)	227,562

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:PTK had revenue of CAD 638,213 and -73.54 million in losses. Loss per share was -1.00.

Revenue	638,213
Gross Profit	638,213
Operating Income	-49.76M
Pretax Income	-73.54M
Net Income	-73.54M
EBITDA	-46.63M
EBIT	-49.76M
Loss Per Share	-1.00

Full Income Statement

Balance Sheet

The company has 99.63 million in cash and 9.99 million in debt, giving a net cash position of 89.64 million or 0.99 per share.

Cash & Cash Equivalents	99.63M
Total Debt	9.99M
Net Cash	89.64M
Net Cash Per Share	0.99
Equity (Book Value)	67.33M
Book Value Per Share	0.79
Working Capital	48.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.16 million and capital expenditures -10.17 million, giving a free cash flow of -52.33 million.

Operating Cash Flow	-42.16M
Capital Expenditures	-10.17M
Free Cash Flow	-52.33M
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-7,796.15%
Pretax Margin	-11,523.03%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:PTK 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	-61.26%
Shareholder Yield	n/a
Earnings Yield	-11.26%
FCF Yield	-8.01%

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 0.1.

Last Split Date	Feb 28, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

TSXV:PTK has an Altman Z-Score of -0.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.75
Piotroski F-Score	2