POET Technologies Statistics

Total Valuation

POET has a market cap or net worth of $456.75 million. The enterprise value is $391.81 million.

Market Cap	456.75M
Enterprise Value	391.81M

Important Dates

The last earnings date was Monday, August 11, 2025, after market close.

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

Share Statistics

POET 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	84.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	976.08
Forward PS	81.77
PB Ratio	9.25
P/TBV Ratio	9.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	837.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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	$8,068
Profits Per Employee	-$929,683
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 +90.91% in the last 52 weeks. The beta is 0.60, so POET's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+90.91%
50-Day Moving Average	5.40
200-Day Moving Average	4.68
Relative Strength Index (RSI)	40.41
Average Volume (20 Days)	2,184,312

Short Selling Information

The latest short interest is 6.07 million, so 6.69% of the outstanding shares have been sold short.

Short Interest	6.07M
Short Previous Month	4.99M
Short % of Shares Out	6.69%
Short % of Float	7.21%
Short Ratio (days to cover)	1.91

Income Statement

In the last 12 months, POET had revenue of $467,946 and -$53.92 million in losses. Loss per share was -$0.73.

Revenue	467,946
Gross Profit	467,946
Operating Income	-36.48M
Pretax Income	-20.71M
Net Income	-53.92M
EBITDA	-34.19M
EBIT	-36.48M
Loss Per Share	-$0.73

Full Income Statement

Balance Sheet

The company has $73.05 million in cash and $7.33 million in debt, giving a net cash position of $65.73 million or $0.72 per share.

Cash & Cash Equivalents	73.05M
Total Debt	7.33M
Net Cash	65.73M
Net Cash Per Share	$0.72
Equity (Book Value)	49.37M
Book Value Per Share	0.58
Working Capital	35.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$30.91 million and capital expenditures -$7.46 million, giving a free cash flow of -$38.37 million.

Operating Cash Flow	-30.91M
Capital Expenditures	-7.46M
Free Cash Flow	-38.37M
FCF Per Share	-$0.42

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-7,796.15%
Pretax Margin	-11,523.04%
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	-61.26%
Shareholder Yield	-61.26%
Earnings Yield	-11.81%
FCF Yield	-8.40%

Analyst Forecast

The average price target for POET is $6.25, which is 24.01% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.25
Price Target Difference	24.01%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -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