As of June 30, 2025, POET Technologies Inc. has 85.27M shares outstanding.
| Shares Outstanding | 85.27M |
These figures are as of June 30, 2025. The price-to-sales ratio is 832.42, and the price-to-book ratio stands at -10.25.
| PS Ratio | 832.42 |
| PB Ratio | -10.25 |
| P/TBV Ratio | 7.99 |
| P/FCF Ratio | -16.80 |
| P/OCF Ratio | -12.60 |
These figures are as of June 30, 2025. The EV/Sales ratio of 691.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.
| EV / Sales | 691.96 |
As of June 30, 2025, 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 Ratio | 1.89 |
| Quick Ratio | 1.88 |
| Debt / Equity | 14.84 |
| Debt / EBITDA | -0.29 |
| Interest Coverage | -204.14 |
These figures cover the twelve months ended June 30, 2025. Return on assets (ROA) is negative at -91.40, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 113.14, useful for judging operating efficiency across full business cycles.
| Return on Assets (ROA) | -91.40 |
| Return on Capital Employed (ROCE) | 113.14 |
Over the twelve months ended June 30, 2025, POET Technologies Inc. posted 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 Margin | 100.00 |
| Operating Margin | -6,026.49 |
| Pretax Margin | -11,523.04 |
| Profit Margin | -11,523.04 |
| EBITDA Margin | -5,487.77 |
These figures cover the twelve months ended June 30, 2025. Free cash flow yield is negative at -5.95: 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 -22.60, meaning POET Technologies Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -22.60 |
| FCF Yield | -5.95 |
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 |
As of June 30, 2025, POET Technologies Inc. has an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.80 |
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