POET Technologies Inc.
NASDAQTotal Valuation
POET Technologies Inc. carries a market capitalization of 1.05B, placing it among publicly traded companies globally. Its enterprise value stands at 208.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.05B |
| Enterprise Value | 208.32M |
Share Statistics
POET Technologies Inc. currently has 152.89M shares outstanding.
| Shares Outstanding | 152.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 446.64, and the price-to-book ratio stands at 2.28.
| PE Ratio | N/A |
| PS Ratio | 446.64 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | -23.61 |
| P/OCF Ratio | -20.39 |
Enterprise Valuation
| EV / Sales | 147.59 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
POET Technologies Inc. maintains a current ratio of 35.41, meaning it holds 35.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.56, indicating elevated leverage, while an interest coverage ratio of -227.38 demonstrates limited ability to service its debt obligations.
| Current Ratio | 35.41 |
| Quick Ratio | 35.32 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | -0.20 |
| Interest Coverage | -227.38 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -31.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
POET Technologies Inc.'s stock has gained approximately 27.00321% over the past 52 weeks. The 50-day moving average sits at 11.65, while the 200-day moving average is 7.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | 27.00321% |
| 50-Day Moving Average | 11.65 |
| 200-Day Moving Average | 7.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, POET Technologies Inc. generated 1.41M in revenue and converted that into -81.65M in net income, yielding earnings per share of -0.77. EBITDA reached -35.87M, while operating income came in at -39.42M.
| Revenue | 1.41M |
| Gross Profit | N/A |
| Operating Income | -39.42M |
| Pretax Income | -81.65M |
| Net Income | -81.65M |
| EBITDA | -35.87M |
| EBIT | -39.42M |
| Earnings Per Share (EPS) | -0.77 |
Balance Sheet
POET Technologies Inc. holds 429.14M in cash and equivalents against 7.02M in total debt, resulting in a net debt position of -10.74M. Total book value stands at 276.65M, with working capital of 418.81M providing operational flexibility.
| Cash & Cash Equivalents | 429.14M |
| Total Debt | 7.02M |
| Net Debt | -10.74M |
| Equity (Book Value) | 276.65M |
| Book Value Per Share | 2.61 |
| Working Capital | 418.81M |
Cash Flow
POET Technologies Inc. produced -30.92M in operating cash flow over the past twelve months. After subtracting -4.21M in capital expenditures, free cash flow totaled -35.13M - equivalent to -0.33 per share.
| Operating Cash Flow | -30.92M |
| Capital Expenditures | -4.21M |
| Free Cash Flow | -35.13M |
| FCF Per Share | -0.33 |
Margins
POET Technologies Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -2,792.90 and net profit margin of -5,784.57 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -2,792.90 |
| Pretax Margin | -5,784.57 |
| Profit Margin | -5,784.57 |
| EBITDA Margin | -2,541.63 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -68.29 |
| FCF Yield | -4.24 |
Stock Splits
POET Technologies Inc.'s most recent stock split took place on February 28, 2022 with a 10:1 split ratio.
| Last Split Date | 2/28/2022 |
| Split Ratio | 10:1 |
Scores
POET Technologies Inc. posts an Altman Z-Score of 28.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 28.68 |