POET Technologies Inc. (POET)
POET Statistics
Share Statistics
POET has 78.07M shares outstanding. The number of shares has increased by 61.94% in one year.
| Shares Outstanding | 78.07M |
| Shares Change (YoY) | 61.94% |
| Shares Change (QoQ) | 10.36% |
| Owned by Institutions (%) | 8.52% |
| Shares Floating | 77.28M |
| Failed to Deliver (FTD) Shares | 1.75K |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 3.85M, so 5.04% of the outstanding shares have been sold short.
| Short Interest | 3.85M |
| Short % of Shares Out | 5.04% |
| Short % of Float | 5.08% |
| Short Ratio (days to cover) | 3.93 |
Valuation Ratios
The PE ratio is -6.32 and the forward PE ratio is -37.23. POET's PEG ratio is -0.07.
| PE Ratio | -6.32 |
| Forward PE | -37.23 |
| PS Ratio | 8652.99 |
| Forward PS | 3.2 |
| PB Ratio | 17.33 |
| P/FCF Ratio | -11.84 |
| PEG Ratio | -0.07 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for POET.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.15 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | -0.13 |
| Debt / FCF | -0.24 |
| Interest Coverage | -292.82 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $781.64 |
| Profits Per Employee | $-1.07M |
| Employee Count | 53 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 52.04% in the last 52 weeks. The beta is 0.77, so POET's price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | 52.04% |
| 50-Day Moving Average | 3.9 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 1.21M |
Income Statement
In the last 12 months, POET had revenue of 41.43K and earned -56.7M in profits. Earnings per share was -0.94.
| Revenue | 41.43K |
| Gross Profit | 41.43K |
| Operating Income | -30.06M |
| Net Income | -56.7M |
| EBITDA | -54.57M |
| EBIT | -56.59M |
| Earnings Per Share (EPS) | -0.94 |
Balance Sheet
The company has 37.14M in cash and 7.24M in debt, giving a net cash position of 29.9M.
| Cash & Cash Equivalents | 37.14M |
| Total Debt | 7.24M |
| Net Cash | 29.9M |
| Retained Earnings | -270.99M |
| Total Assets | 69.65M |
| Working Capital | 7.15M |
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.
| Operating Cash Flow | -23.29M |
| Capital Expenditures | -6.98M |
| Free Cash Flow | -30.27M |
| FCF Per Share | -0.5 |
Margins
Gross margin is 100%, with operating and profit margins of -72572.56% and -136857.18%.
| Gross Margin | 100% |
| Operating Margin | -72572.56% |
| Pretax Margin | -136857.18% |
| Profit Margin | -136857.18% |
| EBITDA Margin | -131732.82% |
| EBIT Margin | -72572.56% |
| FCF Margin | -73068.34% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for POET is $6.25, which is 52.8% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.25 |
| Price Target Difference | 52.8% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Feb 28, 2022. It was a backward split with a ratio of 1:10.
| Last Split Date | Feb 28, 2022 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -3.88 |
| Piotroski F-Score | 2 |