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 | n/a |
| Failed to Deliver (FTD) Shares | 1,754 |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 3.54M, so 4.63% of the outstanding
shares have been sold short.
| Short Interest | 3.54M |
| Short % of Shares Out | 4.63% |
| Short % of Float | 4.67% |
| Short Ratio (days to cover) | 6.67 |
Valuation Ratios
The PE ratio is -6.32 and the forward
PE ratio is -40.73.
POET's PEG ratio is
-0.07.
| PE Ratio | -6.32 |
| Forward PE | -40.73 |
| PS Ratio | 8652.99 |
| Forward PS | 3.5 |
| PB Ratio | 17.33 |
| P/FCF Ratio | -11.84 |
| PEG Ratio | -0.07 |
Financial Ratio HistoryEnterprise 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 | $-1,069,732.51 |
| 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 100.9% in the
last 52 weeks. The beta is 0.5, so POET's
price volatility has been higher than the market average.
| Beta | 0.5 |
| 52-Week Price Change | 100.9% |
| 50-Day Moving Average | 3.9 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 61.99 |
| Average Volume (20 Days) | 1,107,522 |
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 | -30.06M |
| Net Income | -56.7M |
| EBITDA | -51.95M |
| EBIT | -56.59M |
| Earnings Per Share (EPS) | -0.94 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 StatementMargins
Gross margin is -4547.18%, with operating and profit margins of -72572.56% and -136857.18%.
| Gross Margin | -4547.18% |
| Operating Margin | -72572.56% |
| Pretax Margin | -136857.18% |
| Profit Margin | -136857.18% |
| EBITDA Margin | -125407.84% |
| EBIT Margin | -72572.56% |
| FCF Margin | -73068.34% |
