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POET Technologies (TSE:PTK)
:PTK

POET Technologies (PTK) Stock Statistics & Valuation Metrics

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Total Valuation

POET Technologies has a market cap or net worth of $456.78M. The enterprise value is C$101.93M.
Market Cap$456.78M
Enterprise ValueC$101.93M

Share Statistics

POET Technologies has 84,588,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,588,080
Owned by Insiders
Owned by Institutions

Financial Efficiency

POET Technologies’s return on equity (ROE) is -2.74 and return on invested capital (ROIC) is -107.64%.
Return on Equity (ROE)-2.74
Return on Assets (ROA)-0.81
Return on Invested Capital (ROIC)-107.64%
Return on Capital Employed (ROCE)-1.41
Revenue Per Employee781.64
Profits Per Employee-1.07M
Employee Count53
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of POET Technologies is -6.30. POET Technologies’s PEG ratio is -0.45.
PE Ratio-6.30
PS Ratio0.00
PB Ratio9.69
Price to Fair Value17.26
Price to FCF-7.20
Price to Operating Cash Flow-8.99
PEG Ratio-0.45

Income Statement

In the last 12 months, POET Technologies had revenue of 41.43K and earned -56.70M in profits. Earnings per share was -0.94.
Revenue41.43K
Gross Profit41.43K
Operating Income-30.06M
Pretax Income-56.70M
Net Income-56.70M
EBITDA-54.57M
Earnings Per Share (EPS)-0.94

Cash Flow

In the last 12 months, operating cash flow was -23.29M and capital expenditures -6.98M, giving a free cash flow of -30.27M billion.
Operating Cash Flow-23.29M
Free Cash Flow-30.27M
Free Cash Flow per Share-0.36

Dividends & Yields

POET Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.21
52-Week Price Change118.95%
50-Day Moving Average5.79
200-Day Moving Average6.04
Relative Strength Index (RSI)39.96
Average Volume (3m)91.56K

Important Dates

POET Technologies upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date

Financial Position

POET Technologies as a current ratio of 1.15, with Debt / Equity ratio of 2.70%
Current Ratio1.15
Quick Ratio1.15
Debt to Market Cap0.02
Net Debt to EBITDA0.55
Interest Coverage Ratio-292.82

Taxes

In the past 12 months, POET Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

POET Technologies EV to EBITDA ratio is -6.00, with an EV/FCF ratio of -10.81.
EV to Sales7.90K
EV to EBITDA-6.00
EV to Free Cash Flow-10.81
EV to Operating Cash Flow-14.05

Balance Sheet

POET Technologies has $53.82M in cash and marketable securities with $7.24M in debt, giving a net cash position of -$46.57M billion.
Cash & Marketable Securities$53.82M
Total Debt$7.24M
Net Cash-$46.57M
Net Cash Per Share-$0.55
Tangible Book Value Per Share$0.33

Margins

Gross margin is 100.00%, with operating margin of -72572.56%, and net profit margin of -136857.18%.
Gross Margin100.00%
Operating Margin-72572.56%
Pretax Margin-136857.18%
Net Profit Margin-136857.18%
EBITDA Margin-131732.82%
EBIT Margin-136609.34%

Analyst Forecast

The average price target for POET Technologies is $9.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.94
Price Target Upside84.01% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-28.14%
EPS Growth Forecast-35.82%

Scores

Smart Score2
AI Score51
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