POET Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . POET Technologies
PTK Stock  CAD 6.06  0.13  2.10%   
POET Technologies financial statements provide useful quarterly and yearly information to potential POET Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on POET Technologies financial statements helps investors assess POET Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting POET Technologies' valuation are summarized below:
Gross Profit
209.1 K
Market Capitalization
511 M
Enterprise Value Revenue
2.4 K
Revenue
116.3 K
Earnings Share
(0.86)
There are over one hundred nineteen available trending fundamental ratios for POET Technologies, which can be analyzed over time and compared to other ratios. All traders should should check out POET Technologies' recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 69.4 M in 2024. Enterprise Value is likely to climb to about 63.6 M in 2024

POET Technologies Total Revenue

442,488

Check POET Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among POET Technologies' main balance sheet or income statement drivers, such as Gross Profit of 378.2 K, Other Operating Expenses of 12.6 M or Cost Of Revenue of 1.4 M, as well as many indicators such as Price To Sales Ratio of 102, Dividend Yield of 0.0 or PTB Ratio of 7.23. POET financial statements analysis is a perfect complement when working with POET Technologies Valuation or Volatility modules.
  
This module can also supplement various POET Technologies Technical models . Check out the analysis of POET Technologies Correlation against competitors.
For more information on how to buy POET Stock please use our How to Invest in POET Technologies guide.

POET Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17 M8.8 M15.4 M
Slightly volatile
Other Current Liabilities530.9 K930.8 K459.6 K
Slightly volatile
Total Current Liabilities1.9 M2.5 M2 M
Slightly volatile
Total Stockholder Equity4.7 M4.9 M12.3 M
Pretty Stable
Property Plant And Equipment Net3.3 M5.1 M3.7 M
Slightly volatile
Accounts Payable974.3 K1.4 M989.1 K
Slightly volatile
Cash2.9 M3 M6.1 M
Pretty Stable
Non Current Assets Total5.4 M5.6 M6 M
Slightly volatile
Cash And Short Term Investments2.9 M3 M6.6 M
Pretty Stable
Net Receivables54.3 K57.2 K1.4 M
Pretty Stable
Common Stock Shares Outstanding42.1 M40.1 M23.8 M
Slightly volatile
Liabilities And Stockholders Equity17 M8.8 M15.4 M
Slightly volatile
Other Current Assets143.1 K150.7 K1.8 M
Pretty Stable
Other Stockholder Equity40.8 M56.1 M39.9 M
Slightly volatile
Total Liabilities2.4 M3.8 M2.5 M
Slightly volatile
Total Current Assets3 M3.2 M8.8 M
Pretty Stable
Short and Long Term Debt Total515.2 K542.3 K2.4 M
Slightly volatile
Short Term Debt223.4 K235.1 K2.2 M
Slightly volatile
Intangible Assets512.9 K502.1 K530.1 K
Slightly volatile
Common Stock104.6 M165.7 M92.1 M
Slightly volatile
Net Tangible Assets15.8 M28.1 M14 M
Slightly volatile
Property Plant Equipment4.9 M3.9 M3.7 M
Slightly volatile
Other Liabilities1.1 M902 K1.3 M
Slightly volatile
Deferred Long Term Liabilities1.2 M1.2 M1.5 M
Slightly volatile
Net Invested Capital4.7 M5 M18.9 M
Slightly volatile
Net Working Capital601.5 K633.1 K7 M
Pretty Stable
Capital Stock147.3 M165.7 M123.1 M
Slightly volatile
Capital Lease Obligations419.4 K512.1 K289.3 K
Slightly volatile
Property Plant And Equipment Gross7.6 M10.6 M5.2 M
Slightly volatile
Short and Long Term Debt28.7 K30.2 K2.3 M
Slightly volatile
Long Term Debt56.2 K63.3 K68.9 K
Slightly volatile

POET Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses12.6 M20.9 M13.5 M
Slightly volatile
Total Operating Expenses11.8 M20.9 M12.5 M
Slightly volatile
Depreciation And Amortization2 M1.9 M975.8 K
Slightly volatile
Research Development10.6 M10.1 M5.3 M
Slightly volatile
Selling General Administrative7.9 M8.9 M7.2 M
Slightly volatile
Non Recurring50.8 K57.2 K62.3 K
Slightly volatile
Reconciled Depreciation1.2 M1.9 M1.8 M
Slightly volatile

POET Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.8 M9.2 M6.7 M
Slightly volatile
Capital Expenditures951.2 K1.2 M1.1 M
Slightly volatile
Total Cash From Financing Activities8.3 M10.2 M7.8 M
Pretty Stable
End Period Cash Flow2.9 M3 M6.1 M
Pretty Stable
Depreciation2 M1.9 M984.6 K
Slightly volatile
Stock Based Compensation3.5 M4.2 M3.5 M
Slightly volatile
Sale Purchase Of Stock105.6 K111.2 K4.7 M
Slightly volatile
Issuance Of Capital Stock9.7 M10.4 M9.8 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10280.5306135
Slightly volatile
PTB Ratio7.237.606230.0863
Slightly volatile
Days Sales Outstanding83.8244.82458.2538
Pretty Stable
Book Value Per Share0.120.1230.5154
Very volatile
Invested Capital36.2 K40.8 K44.4 K
Slightly volatile
Average Payables2.1 M2 M1.1 M
Slightly volatile
Stock Based Compensation To Revenue9.479.02034.6102
Slightly volatile
Capex To Depreciation0.620.64882.3148
Slightly volatile
PB Ratio7.237.606230.0863
Slightly volatile
EV To Sales93.6775.2131126
Slightly volatile
Inventory Turnover1.823.042.4606
Pretty Stable
Days Of Inventory On Hand118124311
Slightly volatile
Payables Turnover1.561.643.4322
Slightly volatile
Sales General And Administrative To Revenue20.019.049910.0803
Slightly volatile
Research And Ddevelopement To Revenue22.7221.63688.0969
Slightly volatile
Capex To Revenue2.812.67741.3602
Slightly volatile
Cash Per Share0.07150.07530.2886
Very volatile
Days Payables Outstanding514294259
Slightly volatile
Income Quality0.830.74650.6645
Pretty Stable
Intangibles To Total Assets0.06390.05720.0972
Very volatile
Current Ratio1.191.24968.087
Slightly volatile
Tangible Book Value Per Share0.10.11050.4332
Very volatile
Receivables Turnover6.268.1439.9981
Pretty Stable
Graham Number1.121.18262.4705
Pretty Stable
Shareholders Equity Per Share0.120.1230.5164
Very volatile
Debt To Equity0.00580.00610.172
Slightly volatile
Capex Per Share0.02950.03110.0414
Pretty Stable
Average Receivables57 K60 K180.5 K
Very volatile
Revenue Per Share0.0110.01160.1584
Slightly volatile
Interest Debt Per Share0.00240.00250.126
Slightly volatile
Debt To Assets0.00330.00340.129
Slightly volatile
Operating Cycle48.9751.55334
Slightly volatile
Price Book Value Ratio7.237.606230.0863
Slightly volatile
Days Of Payables Outstanding514294259
Slightly volatile
Ebt Per Ebit0.770.99311.0238
Very volatile
Company Equity Multiplier1.051.77991.2976
Pretty Stable
Long Term Debt To Capitalization0.0080.010.0081
Slightly volatile
Total Debt To Capitalization0.00580.00610.1342
Slightly volatile
Debt Equity Ratio0.00580.00610.172
Slightly volatile
Quick Ratio1.191.24967.8826
Slightly volatile
Net Income Per E B T1.321.151.1165
Pretty Stable
Cash Ratio1.131.19026.8043
Slightly volatile
Days Of Inventory Outstanding118124311
Slightly volatile
Days Of Sales Outstanding83.8244.82458.2538
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.91.08091.1171
Very volatile
Price To Book Ratio7.237.606230.0863
Slightly volatile
Fixed Asset Turnover0.08670.09121.3943
Slightly volatile
Debt Ratio0.00330.00340.129
Slightly volatile
Price Sales Ratio10280.5306135
Slightly volatile
Asset Turnover0.05040.05310.2171
Slightly volatile
Price Fair Value7.237.606230.0863
Slightly volatile

POET Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap69.4 M37.5 M101.5 M
Pretty Stable

POET Fundamental Market Drivers

Cash And Short Term Investments3 M

About POET Technologies Financial Statements

POET Technologies investors use historical fundamental indicators, such as POET Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in POET Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue315.3 K331.1 K
Cost Of Revenue1.7 M1.4 M
Total Revenue465.8 K442.5 K
Stock Based Compensation To Revenue 9.02  9.47 
Sales General And Administrative To Revenue 19.05  20.00 
Research And Ddevelopement To Revenue 21.64  22.72 
Capex To Revenue 2.68  2.81 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(43.81)(41.62)

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Additional Tools for POET Stock Analysis

When running POET Technologies' price analysis, check to measure POET Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy POET Technologies is operating at the current time. Most of POET Technologies' value examination focuses on studying past and present price action to predict the probability of POET Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POET Technologies' price. Additionally, you may evaluate how the addition of POET Technologies to your portfolios can decrease your overall portfolio volatility.
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