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POET Technologies Inc.

POET Technologies Inc.

PTK.V
POET Technologies Inc.CA flagToronto Stock Exchange Ventures
7.38
CAD
-0.11
- -
669.52MMarket Cap

Total Valuation

POET Technologies Inc. carries a market capitalization of 669.52M, placing it among publicly traded companies globally. Its enterprise value stands at 323.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap669.52M
Enterprise Value323.80M

Share Statistics

POET Technologies Inc. currently has 85.27M shares outstanding.

Shares Outstanding85.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 832.42, and the price-to-book ratio stands at -10.25.

PE RatioN/A
PS Ratio832.42
PB Ratio-10.25
P/TBV Ratio7.99
P/FCF Ratio-16.80
P/OCF Ratio-12.60

Enterprise Valuation

EV / Sales691.96
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

POET Technologies Inc. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.84, indicating elevated leverage, while an interest coverage ratio of -204.14 demonstrates limited ability to service its debt obligations.

Current Ratio1.89
Quick Ratio1.88
Debt / Equity14.84
Debt / EBITDA-0.29
Interest Coverage-204.14

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-91.40
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)113.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

POET Technologies Inc.'s stock has gained approximately 21.18227% over the past 52 weeks. The 50-day moving average sits at 7.59, while the 200-day moving average is 6.66.

Beta (5Y)N/A
52-Week Price Change21.18227%
50-Day Moving Average7.59
200-Day Moving Average6.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, POET Technologies Inc. generated 467,946.00 in revenue and converted that into -53.92M in net income, yielding earnings per share of -0.72. EBITDA reached -25.68M, while operating income came in at -28.20M.

Revenue467,946.00
Gross ProfitN/A
Operating Income-28.20M
Pretax Income-53.92M
Net Income-53.92M
EBITDA-25.68M
EBIT-28.20M
Earnings Per Share (EPS)-0.72

Balance Sheet

POET Technologies Inc. holds 73.05M in cash and equivalents against 7.33M in total debt, resulting in a net debt position of -5.86M. Total book value stands at -38.02M, with working capital of 35.33M providing operational flexibility.

Cash & Cash Equivalents73.05M
Total Debt7.33M
Net Debt-5.86M
Equity (Book Value)-38.02M
Book Value Per Share-0.51
Working Capital35.33M

Cash Flow

POET Technologies Inc. produced -30.91M in operating cash flow over the past twelve months. After subtracting -7.65M in capital expenditures, free cash flow totaled -38.56M - equivalent to -0.52 per share.

Operating Cash Flow-30.91M
Capital Expenditures-7.65M
Free Cash Flow-38.56M
FCF Per Share-0.52

Margins

POET Technologies Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -6,026.49 and net profit margin of -11,523.04 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-6,026.49
Pretax Margin-11,523.04
Profit Margin-11,523.04
EBITDA Margin-5,487.77

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-22.60
FCF Yield-5.95

Stock Splits

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

Last Split Date2/28/2022
Split Ratio10:1

Scores

POET Technologies Inc. posts an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.80