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