POET Technologies Inc. POET
7.77
0.02
0.26%
as of 25 Sep
- Market cap
- $1.4B
- P/E
- 0.0×
Follow POET
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 15.81 | — | — | — | 107.08 | 148.52 | 56.05 | 2,405.84 | 548.59 |
P/FCF ratio |
0.00 | 0.00 | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(19.09) | (23.54) | — | — | — | (76.47) | (41.35) | (12.77) | (41.25) | (50.86) |
P/B ratio |
1.71 | 1.91 | — | — | — | 9.82 | 9.89 | 7.56 | 17.33 | 3.21 |
Price to Tangible BV |
2.37 | 3.13 | — | — | — | 10.03 | 10.35 | 8.42 | 17.85 | 3.22 |
EV/Sales |
0.00 | 14.02 | — | — | — | 97.90 | 136.62 | 51.91 | 2,089.85 | 262.64 |
EV/EBITDA |
0.00 | 0.00 | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(4.02) | (4.28) | — | — | — | (19.96) | (8.44) | (2.24) | (13.37) | (9.08) |
EV/FCF |
(3.60) | (3.84) | — | — | — | (18.40) | (6.76) | (2.07) | (10.29) | (8.44) |
Quick Ratio |
9.39 | 6.75 | 1.16 | 3.96 | 1.27 | 11.08 | 2.43 | 0.85 | 1.11 | 2.18 |
Current Ratio |
10.55 | 9.81 | 2.27 | 4.13 | 1.39 | 11.32 | 2.51 | 0.90 | 1.15 | 2.19 |
Net Debt/EBITDA |
1.24 | 0.46 | 0.31 | (0.21) | 0.24 | 1.33 | 0.50 | 0.16 | 1.75 | 8.99 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 13.38% | 30.59% | 1.06% | 1.03% | 0.34% | 9.33% | 1.77% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.17 | 0.61 | 0.01 | 0.01 | 0.01 | 0.31 | 0.03 |
Asset Turnover |
0.07 | 0.09 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 | 0.00 | 0.01 |
Operating CF/Net income |
0.75 | 0.72 | 0.57 | 1.58 | 0.52 | 0.72 | 0.59 | 0.76 | 0.41 | 0.49 |
Capex/Depreciation |
(0.82) | (0.45) | (0.44) | (0.83) | (1.94) | (0.85) | (2.38) | (0.65) | (3.45) | (0.69) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (55.49%) | (46.27%) | (73.91%) | (29.67%) | (146.21%) | (101.79%) | (115.53%) | (247.52%) | (442.58%) | (61.58%) | |
| (51.42%) | (42.16%) | (64.85%) | (24.19%) | (101.75%) | (80.79%) | (98.89%) | (167.72%) | (144.58%) | (31.62%) | |
ROIC |
(49.22%) | (45.22%) | (28.41%) | (27.43%) | (368.06%) | (267.86%) | (514.04%) | (649.04%) | 0.00% | 0.00% |
Return on Tangible Assets |
(53.17%) | (83.00%) | (124.15%) | (32.18%) | (343.79%) | (68.34%) | (194.40%) | (476.43%) | (284.86%) | (34.42%) |
Average Days of Receivables |
57.41 | 64.52 | 0.00 | 0.00 | — | 0.00 | 41.47 | 0.00 | 64.36 | 0.00 |
Research and Development Expense of Revenue |
170.05% | 194.81% | 0.00% | 0.00% | 0.00% | 3,904.88% | 1,944.40% | 2,163.57% | 27,378.26% | 1,682.42% |
Selling, General and Administrative Expense of Revenue |
613.50% | 389.07% | 0.00% | 0.00% | 0.00% | 4,330.70% | 1,721.78% | 2,317.56% | 45,341.55% | 2,333.43% |
Intangible Assets out of Total Assets |
0.25 | 0.36 | 0.36 | 0.02 | 0.04 | 0.02 | 0.03 | 0.06 | 0.01 | 0.00 |
Share Based Compensation of Revenue |
218.63% | 113.63% | 0.00% | 0.00% | 0.00% | 2,168.53% | 802.71% | 901.98% | 13,211.11% | 568.16% |
Graham Net Nets |
0.25 | 0.13 | — | — | — | 0.08 | 0.05 | (0.02) | 0.02 | 0.29 |
Graham Number |
0.00 | 0.00 | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(25.98%) | (27.92%) | — | — | — | (5.63%) | (18.51%) | (54.84%) | (15.80%) | (10.75%) |
Free Cash Flow Yield |
(20.23%) | (23.08%) | — | — | — | (4.97%) | (13.61%) | (44.66%) | (8.44%) | (5.67%) |
Revenue per Share |
0.08 | 0.11 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 |
Operating CF per Share |
(0.45) | (0.35) | (0.33) | (0.33) | (0.32) | (0.33) | (0.34) | (0.38) | (0.39) | (0.33) |
Capex per Share |
(0.06) | (0.04) | 0.00 | (0.02) | (0.05) | (0.03) | (0.08) | (0.03) | (0.12) | (0.02) |
Free Cash Flow per Share |
(0.51) | (0.39) | (0.33) | (0.34) | (0.38) | (0.35) | (0.42) | (0.42) | (0.50) | (0.36) |
Cash per Share |
0.68 | 0.19 | 0.09 | 0.05 | 0.24 | 0.62 | 0.25 | 0.08 | 0.89 | 3.36 |
Shareholders Equity per Share |
1.47 | 0.89 | 0.75 | 0.66 | 0.20 | 0.72 | 0.31 | 0.12 | 0.34 | 1.97 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.47 | 0.89 | 0.75 | 0.66 | 0.20 | 0.72 | 0.31 | 0.12 | 0.34 | 1.97 |
Free Cash Flow |
(11.21) | (10.19) | (9.36) | (9.91) | (11.01) | (12.16) | (15.40) | (16.65) | (30.27) | (33.39) |
Working Capital |
15.51 | 7.14 | 3.85 | 15.35 | 2.10 | 19.87 | 5.75 | (0.37) | 7.15 | 170.71 |
Capital Expenditures |
(1.24) | (1.03) | (0.07) | (0.51) | (1.57) | (0.93) | (3.07) | (1.25) | (6.98) | (2.30) |
Net Current Asset Value |
13.87 | 5.82 | 2.85 | 15.22 | 1.67 | 19.61 | 5.62 | (0.68) | 6.52 | 169.68 |
EV/EBIT |
0.00 | 0.00 | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.67 | 0.37 | 0.00 | 0.00 | 0.00 | 4.45 | 5.56 | 2.68 | 168.57 | 2.14 |
Net Profit Margin |
(710.36%) | (458.05%) | 0.00% | 0.00% | 0.00% | (7,493.59%) | (3,806.17%) | (4,351.09%) | (136,946.38%) | (5,857.59%) |
Price to Operating Income |
0.00 | 0.00 | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.16 | 0.27 | 0.02 | 0.20 | 0.26 | 0.36 | 0.26 | 0.42 | 0.16 | 0.27 |
Cash ROIC |
(40.94%) | (62.19%) | (78.55%) | (52.92%) | (77.70%) | (30.70%) | (83.50%) | (250.99%) | (44.50%) | (8.61%) |
Accounts Receivable Turnover |
4.74 | 7.10 | 0.00 | 0.00 | — | 0.00 | 0.06 | 0.00 | 1.18 | 0.00 |
Accounts Payable Turnover |
0.88 | 1.10 | 0.08 | 0.10 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
1.16 | 1.64 | 0.30 | 0.00 | 0.00 | — | — | — | — | — |
Average Days of Payables |
626.71 | 220.35 | 7,599.47 | 2,532.77 | 735.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
430.94 | 142.61 | 1,091.78 | 0.00 | 0.00 | — | — | — | — | — |
Average Receivables |
0.39 | 0.39 | 0.72 | 9.47 | — | — | 9.03 | — | 0.04 | — |
Average Payables |
1.07 | 1.22 | 1.93 | 2.38 | 1.73 | 1.76 | 2.58 | 2.83 | 4.14 | 3.81 |
Average Inventory |
0.82 | 0.82 | 0.48 | — | — | — | — | — | — | — |
Average Assets |
25.72 | 30.36 | 25.17 | 24.61 | 17.86 | 19.40 | 21.27 | 12.08 | 39.21 | 199.11 |
Average Common Equity |
23.83 | 27.66 | 22.08 | 20.07 | 12.43 | 15.39 | 18.21 | 8.19 | 12.81 | 102.24 |
Columns are period end dates