POET Technologies Inc.

As of June 30, 2026, POET Technologies Inc. carries a market capitalization of 1.55B, placing it among publicly traded companies globally. Its enterprise value stands at 856.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

POET Technologies Inc.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, POET Technologies Inc. has 173.04M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 792.63, and the price-to-book ratio stands at 2.09.

These figures are as of June 30, 2026. The EV/Sales ratio of 571.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 856.72M versus a market cap of 1.55B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, POET Technologies Inc. maintains a current ratio of 24.46, meaning it holds 24.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.92, indicating moderate leverage, while an interest coverage ratio of -298.22 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, POET Technologies Inc. posted a negative return on equity (ROE) of -16.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.59, reflecting losses generated across the asset base. The company generates approximately 99,956.34 in revenue per employee across its workforce of 15.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, POET Technologies Inc.'s stock has declined approximately 25.75% over the past 52 weeks. The 50-day moving average sits at 6.53, while the 200-day moving average is 7.27.

Over the twelve months ended June 30, 2026, POET Technologies Inc. generated 1.50M in revenue and converted that into -66.28M in net income, yielding earnings per share of -0.50. EBITDA reached -50.84M, while operating income came in at -40.25M.

As of June 30, 2026, POET Technologies Inc. holds 697.04M in cash and equivalents against 6.83M in total debt, resulting in a net debt position of -373.52M. Total book value stands at 741.82M, with working capital of 671.18M providing operational flexibility.

POET Technologies Inc. produced -31.03M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.47M in capital expenditures, free cash flow totaled -35.50M - equivalent to -0.27 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -2,684.55 and net profit margin of -4,420.65 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.99: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -45.28, meaning POET Technologies Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

POET Technologies Inc.'s most recent stock split took place on February 28, 2022 with a 10:1 split ratio.

As of June 30, 2026, POET Technologies Inc. has an Altman Z-Score of 31.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.