POET Technologies Statistics

Total Valuation

POET has a market cap or net worth of $797.21 million. The enterprise value is $711.75 million.

Market Cap	797.21M
Enterprise Value	711.75M

Important Dates

The last earnings date was Thursday, November 13, 2025, after market close.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

POET has 131.77 million shares outstanding. The number of shares has increased by 53.32% in one year.

Current Share Class	131.77M
Shares Outstanding	131.77M
Shares Change (YoY)	+53.32%
Shares Change (QoQ)	+9.27%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	6.57%
Float	131.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,045.25
Forward PS	58.33
PB Ratio	8.29
P/TBV Ratio	12.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	933.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.11.

Current Ratio	2.30
Quick Ratio	2.29
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-309.99

Financial Efficiency

Return on equity (ROE) is -104.17% and return on invested capital (ROIC) is -46.90%.

Return on Equity (ROE)	-104.17%
Return on Assets (ROA)	-31.02%
Return on Invested Capital (ROIC)	-46.90%
Return on Capital Employed (ROCE)	-58.58%
Revenue Per Employee	$13,150
Profits Per Employee	-$871,565
Employee Count	58
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.93% in the last 52 weeks. The beta is 0.48, so POET's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+17.93%
50-Day Moving Average	6.19
200-Day Moving Average	5.10
Relative Strength Index (RSI)	57.66
Average Volume (20 Days)	8,453,569

Short Selling Information

The latest short interest is 12.36 million, so 9.38% of the outstanding shares have been sold short.

Short Interest	12.36M
Short Previous Month	11.33M
Short % of Shares Out	9.38%
Short % of Float	9.39%
Short Ratio (days to cover)	0.91

Income Statement

In the last 12 months, POET had revenue of $762,695 and -$50.55 million in losses. Loss per share was -$0.63.

Revenue	762,695
Gross Profit	762,695
Operating Income	-39.29M
Pretax Income	-50.55M
Net Income	-50.55M
EBITDA	-36.62M
EBIT	-39.29M
Loss Per Share	-$0.63

Full Income Statement

Balance Sheet

The company has $92.74 million in cash and $7.28 million in debt, giving a net cash position of $85.45 million or $0.65 per share.

Cash & Cash Equivalents	92.74M
Total Debt	7.28M
Net Cash	85.45M
Net Cash Per Share	$0.65
Equity (Book Value)	66.44M
Book Value Per Share	0.73
Working Capital	52.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$28.18 million and capital expenditures -$6.92 million, giving a free cash flow of -$35.10 million.

Operating Cash Flow	-28.18M
Capital Expenditures	-6.92M
Free Cash Flow	-35.10M
FCF Per Share	-$0.27

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-5,151.46%
Pretax Margin	-6,627.91%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-53.32%
Shareholder Yield	-53.32%
Earnings Yield	-6.34%
FCF Yield	-4.40%

Analyst Forecast

The average price target for POET is $7.00, which is 15.70% higher than the current price. The consensus rating is "Buy".

Price Target	$7.00
Price Target Difference	15.70%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on February 28, 2022. It was a reverse split with a ratio of 1:10.

Last Split Date	Feb 28, 2022
Split Type	Reverse
Split Ratio	1:10

Scores

POET has an Altman Z-Score of 1.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	3