Poet Technologies Inc. (POET)
NASDAQ:POET
Total Valuation
POET Technologies has a market cap or net worth of $949.86M. The enterprise value is $725.31M.
Market Cap$949.86M
Enterprise Value$725.31M
Share Statistics
POET Technologies has 152,711,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding152,711,180
Owned by Insiders0.14%
Owned by Institutions2.21%
Financial Efficiency
POET Technologies’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -17.74%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-17.74%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee20.28K
Profits Per Employee-1.19M
Employee Count53
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of POET Technologies is ―. POET Technologies’s PEG ratio is 0.34.
PE Ratio―
PS Ratio548.61
PB Ratio3.21
Price to Fair Value3.21
Price to FCF-17.66
Price to Operating Cash Flow-15.88
PEG Ratio0.34
Income Statement
In the last 12 months, POET Technologies had revenue of 1.07M and earned -62.96M in profits. Earnings per share was -0.68.
Revenue1.07M
Gross Profit1.07M
Operating Income-33.86M
Pretax Income-62.96M
Net Income-62.96M
EBITDA-59.50M
Earnings Per Share (EPS)-0.68
Cash Flow
In the last 12 months, operating cash flow was -31.08M and capital expenditures -3.04M, giving a free cash flow of -33.38M billion.
Operating Cash Flow-31.08M
Free Cash Flow-33.38M
Free Cash Flow per Share-0.22
Dividends & Yields
POET Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.91
52-Week Price Change63.25%
50-Day Moving Average6.11
200-Day Moving Average6.11
Relative Strength Index (RSI)51.59
Average Volume (3m)9.39M
Important Dates
POET Technologies upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
POET Technologies as a current ratio of 2.19, with Debt / Equity ratio of 3.84%
Current Ratio2.19
Quick Ratio2.19
Debt to Market Cap<0.01
Net Debt to EBITDA0.55
Interest Coverage Ratio-235.09
Taxes
In the past 12 months, POET Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
POET Technologies EV to EBITDA ratio is -9.36, with an EV/FCF ratio of -16.68.
EV to Sales518.01
EV to EBITDA-9.36
EV to Free Cash Flow-16.68
EV to Operating Cash Flow-17.91
Balance Sheet
POET Technologies has $313.40M in cash and marketable securities with $7.07M in debt, giving a net cash position of $306.33M billion.
Cash & Marketable Securities$313.40M
Total Debt$7.07M
Net Cash$306.33M
Net Cash Per Share$2.01
Tangible Book Value Per Share$1.97
Margins
Gross margin is 16.95%, with operating margin of -3150.50%, and net profit margin of -5857.78%.
Gross Margin16.95%
Operating Margin-3150.50%
Pretax Margin-5857.78%
Net Profit Margin-5857.78%
EBITDA Margin-5535.88%
EBIT Margin-5844.38%
Analyst Forecast
The average price target for POET Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast535.87%
EPS Growth Forecast-6.99%