POET Technologies Statistics
Total Valuation
POET has a market cap or net worth of $1.63 billion. The enterprise value is $1.21 billion.
Important Dates
The next estimated earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
POET has 172.60 million shares outstanding. The number of shares has increased by 62.74% in one year.
| Current Share Class | 172.60M |
| Shares Outstanding | 172.60M |
| Shares Change (YoY) | +62.74% |
| Shares Change (QoQ) | +18.84% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 24.39% |
| Float | 172.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,154.31 |
| Forward PS | 172.19 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 855.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 35.41, with a Debt / Equity ratio of 0.02.
| Current Ratio | 35.41 |
| Quick Ratio | 35.32 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -319.60 |
Financial Efficiency
Return on equity (ROE) is -33.94% and return on invested capital (ROIC) is -12.72%.
| Return on Equity (ROE) | -33.94% |
| Return on Assets (ROA) | -11.97% |
| Return on Invested Capital (ROIC) | -12.72% |
| Return on Capital Employed (ROCE) | -11.22% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | $17,644 |
| Profits Per Employee | -$1.02M |
| Employee Count | 80 |
| 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 +86.19% in the last 52 weeks. The beta is 0.73, so POET's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +86.19% |
| 50-Day Moving Average | 11.82 |
| 200-Day Moving Average | 7.69 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 31,087,552 |
Short Selling Information
The latest short interest is 27.17 million, so 15.74% of the outstanding shares have been sold short.
| Short Interest | 27.17M |
| Short Previous Month | 23.22M |
| Short % of Shares Out | 15.74% |
| Short % of Float | 15.76% |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, POET had revenue of $1.41 million and -$81.65 million in losses. Loss per share was -$0.74.
| Revenue | 1.41M |
| Gross Profit | 1.41M |
| Operating Income | -50.43M |
| Pretax Income | -81.65M |
| Net Income | -81.65M |
| EBITDA | -47.12M |
| EBIT | -50.43M |
| Loss Per Share | -$0.74 |
Full Income StatementBalance Sheet
The company has $429.14 million in cash and $7.02 million in debt, giving a net cash position of $422.12 million or $2.45 per share.
| Cash & Cash Equivalents | 429.14M |
| Total Debt | 7.02M |
| Net Cash | 422.12M |
| Net Cash Per Share | $2.45 |
| Equity (Book Value) | 448.64M |
| Book Value Per Share | 2.93 |
| Working Capital | 418.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$30.92 million and capital expenditures -$4.17 million, giving a free cash flow of -$35.08 million.
| Operating Cash Flow | -30.92M |
| Capital Expenditures | -4.17M |
| Depreciation & Amortization | 3.31M |
| Net Borrowing | -982,016 |
| Free Cash Flow | -35.08M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -3,572.47% |
| Pretax Margin | -5,784.57% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |