POET Technologies Inc. (POET)
POET Statistics
Share Statistics
POET has 78.03M shares outstanding. The number of shares has increased by 73.73% in one year.
| Shares Outstanding | 78.03M |
| Shares Change (YoY) | 73.73% |
| Shares Change (QoQ) | 7.8% |
| Owned by Institutions (%) | 8.52% |
| Shares Floating | 77.25M |
| Failed to Deliver (FTD) Shares | 3.03K |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 2.11M, so 2.99% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short % of Shares Out | 2.99% |
| Short % of Float | 3.02% |
| Short Ratio (days to cover) | 1.53 |
Valuation Ratios
The PE ratio is -1.85 and the forward PE ratio is -16.91. POET's PEG ratio is 0.18.
| PE Ratio | -1.85 |
| Forward PE | -16.91 |
| PS Ratio | 80.53 |
| Forward PS | 3 |
| PB Ratio | 7.61 |
| P/FCF Ratio | -2.25 |
| PEG Ratio | 0.18 |
Enterprise Valuation
POET Technologies Inc. has an Enterprise Value (EV) of 35.02M.
| EV / Earnings | -1.73 |
| EV / Sales | 75.18 |
| EV / EBITDA | -1.92 |
| EV / EBIT | -1.72 |
| EV / FCF | -2.1 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.25 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.11 |
| Total Debt / Capitalization | 9.91 |
| Cash Flow / Debt | -28.41 |
| Interest Coverage | -290.78 |
Financial Efficiency
Return on equity (ROE) is -4.11% and return on capital (ROIC) is -372.83%.
| Return on Equity (ROE) | -4.11% |
| Return on Assets (ROA) | -2.31% |
| Return on Capital (ROIC) | -372.83% |
| Revenue Per Employee | $8,788.25 |
| Profits Per Employee | $-382,403.11 |
| Employee Count | 53 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 176.64% in the last 52 weeks. The beta is 0.76, so POET's price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | 176.64% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 1.68M |
Income Statement
In the last 12 months, POET had revenue of 465.78K and earned -20.27M in profits. Earnings per share was -0.51.
| Revenue | 465.78K |
| Gross Profit | -1.49M |
| Operating Income | -20.41M |
| Net Income | -20.27M |
| EBITDA | -18.28M |
| EBIT | -20.41M |
| Earnings Per Share (EPS) | -0.51 |
Balance Sheet
The company has 3.02M in cash and 542.28K in debt, giving a net cash position of 2.48M.
| Cash & Cash Equivalents | 3.02M |
| Total Debt | 542.28K |
| Net Cash | 2.48M |
| Retained Earnings | -214.29M |
| Total Assets | 50.51M |
| Working Capital | 23.6M |
Cash Flow
In the last 12 months, operating cash flow was -15.41M and capital expenditures -1.25M, giving a free cash flow of -16.65M.
| Operating Cash Flow | -15.41M |
| Capital Expenditures | -1.25M |
| Free Cash Flow | -16.65M |
| FCF Per Share | -0.42 |
Margins
Gross margin is -320.25%, with operating and profit margins of -4.38K% and -4.35K%.
| Gross Margin | -320.25% |
| Operating Margin | -4.38K% |
| Pretax Margin | -4.35K% |
| Profit Margin | -4.35K% |
| EBITDA Margin | -3.92K% |
| EBIT Margin | -4.38K% |
| FCF Margin | -3.58K% |
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 | -13.46% |
| FCF Yield | -5.62% |
Analyst Forecast
The average price target for POET is $6.25, which is 64.9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.25 |
| Price Target Difference | 64.9% |
| 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 | 1.32 |
| Piotroski F-Score | 2 |