POET Statistics

Share Statistics

POET has 90.6M shares outstanding. The number of shares has increased by 28.95% in one year.

Shares Outstanding	90.6M
Shares Change (YoY)	28.95%
Shares Change (QoQ)	8.4%
Owned by Institutions (%)	4.91%
Shares Floating	89.51M
Failed to Deliver (FTD) Shares	1,635,750
FTD / Avg. Volume	81.9%

Short Selling Information

The latest short interest is 4.99M, so 5.51% of the outstanding shares have been sold short.

Short Interest	4.99M
Short % of Shares Out	5.51%
Short % of Float	5.55%
Short Ratio (days to cover)	1.45

Valuation Ratios

The PE ratio is -6.32 and the forward PE ratio is -45.92. POET's PEG ratio is -0.07.

PE Ratio	-6.32
Forward PE	-45.92
PS Ratio	8653.04
Forward PS	12.5
PB Ratio	17.33
P/FCF Ratio	-11.84
PEG Ratio	-0.07

Financial Ratio History

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	-0.14
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	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 115.69% in the last 52 weeks. The beta is 0.6, so POET's price volatility has been higher than the market average.

Beta	0.6
52-Week Price Change	115.69%
50-Day Moving Average	5.31
200-Day Moving Average	4.65
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	1,997,216

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	-1.88M
Operating Income	-30.07M
Net Income	-56.7M
EBITDA	-51.95M
EBIT	-56.59M
Earnings Per Share (EPS)	-0.94

Full Income Statement

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	64.87M
Working Capital	18.78M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is -4547.76%, with operating and profit margins of -72573.44% and -136857.6%.

Gross Margin	-4547.76%
Operating Margin	-72573.44%
Pretax Margin	-136857.6%
Profit Margin	-136857.6%
EBITDA Margin	-125408.55%
EBIT Margin	-72573.44%
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

Dividend Details

Analyst Forecast

The average price target for POET is $6.25, which is 13.6% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.25
Price Target Difference	13.6%
Analyst Consensus	Strong Buy
Analyst Count	2

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 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	1.58
Piotroski F-Score	2

POET Technologies Inc. (POET)