POET Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . POET Technologies
PTK Stock  CAD 5.79  0.21  3.76%   
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
119.9 K
Market Capitalization
442.5 M
Enterprise Value Revenue
2.1 K
Revenue
119.9 K
Earnings Share
(0.87)
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 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 32.1 M in 2025. Enterprise Value is likely to drop to about 30 M in 2025

POET Technologies Total Revenue

398,239

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 8.31. 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 M10.1 M15.1 M
Slightly volatile
Other Current Liabilities530.9 K837.7 K483.2 K
Slightly volatile
Total Current Liabilities1.9 M2.9 M2 M
Slightly volatile
Total Stockholder Equity5.4 M5.7 M11.9 M
Pretty Stable
Property Plant And Equipment Net3.3 M5.9 M3.9 M
Slightly volatile
Accounts Payable974.3 K1.6 M1 M
Slightly volatile
Cash3.3 M3.5 M6 M
Pretty Stable
Non Current Assets Total5.4 M6.4 M6 M
Pretty Stable
Cash And Short Term Investments3.3 M3.5 M6.4 M
Pretty Stable
Net Receivables62.5 K65.8 K1.4 M
Very volatile
Common Stock Shares Outstanding48.4 M46.1 M25.6 M
Slightly volatile
Liabilities And Stockholders Equity17 M10.1 M15.1 M
Slightly volatile
Other Current Assets164.6 K173.3 K1.7 M
Very volatile
Other Stockholder Equity40.8 M64.5 M41.4 M
Slightly volatile
Total Liabilities2.4 M4.4 M2.6 M
Slightly volatile
Total Current Assets3.5 M3.6 M8.6 M
Pretty Stable
Short and Long Term Debt Total463.6 K488.1 K2.3 M
Slightly volatile
Short Term Debt201 K211.6 K2.1 M
Slightly volatile
Intangible Assets512.9 K577.4 K533.1 K
Slightly volatile
Common Stock104.6 M190.6 M98.2 M
Slightly volatile
Net Tangible Assets15.8 M28.1 M14.7 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 M1.4 M
Slightly volatile
Net Invested Capital4.2 M4.5 M18 M
Slightly volatile
Net Working Capital541.3 K569.8 K6.6 M
Pretty Stable
Capital Stock147.3 M190.6 M127.3 M
Slightly volatile
Capital Lease Obligations419.4 K588.9 K308 K
Slightly volatile
Property Plant And Equipment Gross7.6 M12.2 M5.6 M
Slightly volatile
Short and Long Term Debt25.8 K27.2 K2.2 M
Slightly volatile
Long Term Debt56.2 K63.3 K69 K
Slightly volatile

POET Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses12.6 M24 M14.1 M
Slightly volatile
Total Operating Expenses25.2 M24 M14.1 M
Slightly volatile
Depreciation And Amortization2.3 M2.2 M1.1 M
Slightly volatile
Research Development12.2 M11.6 M5.8 M
Slightly volatile
Selling General Administrative7.9 M10.2 M7.4 M
Slightly volatile
Non Recurring50.8 K57.2 K62.3 K
Slightly volatile
Reconciled Depreciation1.2 M1.7 M1.8 M
Slightly volatile

POET Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.8 M10.6 M6.9 M
Slightly volatile
Capital Expenditures951.2 K1.4 M1.1 M
Slightly volatile
Total Cash From Financing Activities8.3 M11.7 M8 M
Slightly volatile
End Period Cash Flow3.3 M3.5 M6 M
Pretty Stable
Depreciation2.3 M2.2 M1.1 M
Slightly volatile
Stock Based Compensation3.5 M4.8 M3.6 M
Slightly volatile
Sale Purchase Of Stock105.6 K111.2 K4.4 M
Slightly volatile
Issuance Of Capital Stock9.7 M12 M10 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10272.48131
Pretty Stable
PTB Ratio8.318.7528.8203
Slightly volatile
Days Sales Outstanding83.8251.5557.8348
Pretty Stable
Book Value Per Share0.130.140.4925
Pretty Stable
Invested Capital36.2 K40.8 K44.5 K
Slightly volatile
Average Payables1.9 M1.8 M1.1 M
Slightly volatile
Stock Based Compensation To Revenue8.528.124.7702
Slightly volatile
Capex To Depreciation0.710.752.2226
Slightly volatile
PB Ratio8.318.7528.8203
Slightly volatile
EV To Sales93.6767.69122
Pretty Stable
Inventory Turnover1.823.042.518
Slightly volatile
Days Of Inventory On Hand118124299
Slightly volatile
Payables Turnover1.561.643.307
Slightly volatile
Sales General And Administrative To Revenue18.017.1410.3965
Slightly volatile
Research And Ddevelopement To Revenue20.4519.478.6658
Slightly volatile
Capex To Revenue2.532.411.4083
Slightly volatile
Cash Per Share0.08230.08660.2767
Pretty Stable
Days Payables Outstanding514294258
Slightly volatile
Income Quality0.830.860.6767
Pretty Stable
Intangibles To Total Assets0.06390.05150.0943
Very volatile
Current Ratio1.371.447.6828
Slightly volatile
Tangible Book Value Per Share0.120.130.4155
Pretty Stable
Receivables Turnover6.267.339.8314
Pretty Stable
Graham Number1.291.362.4117
Pretty Stable
Shareholders Equity Per Share0.130.140.4935
Pretty Stable
Debt To Equity0.20.130.1738
Very volatile
Capex Per Share0.06260.03580.0432
Slightly volatile
Average Receivables65.6 K69 K174.1 K
Very volatile
Revenue Per Share0.01270.01340.1494
Slightly volatile
Interest Debt Per Share0.01670.01760.1001
Slightly volatile
Debt To Assets0.110.0710.1175
Very volatile
Operating Cycle48.9751.55162
Slightly volatile
Price Book Value Ratio8.318.7528.8203
Slightly volatile
Days Of Payables Outstanding514294258
Slightly volatile
Ebt Per Ebit0.770.891.0155
Very volatile
Company Equity Multiplier1.051.61.3165
Pretty Stable
Long Term Debt To Capitalization0.0080.010.0083
Slightly volatile
Total Debt To Capitalization0.130.110.1347
Very volatile
Debt Equity Ratio0.20.130.1738
Very volatile
Quick Ratio1.371.447.4912
Slightly volatile
Net Income Per E B T1.321.151.1094
Pretty Stable
Cash Ratio1.31.376.4753
Slightly volatile
Days Of Inventory Outstanding118124299
Slightly volatile
Days Of Sales Outstanding83.8251.5557.8348
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.90.971.1079
Pretty Stable
Price To Book Ratio8.318.7528.8203
Slightly volatile
Fixed Asset Turnover0.09970.11.3143
Slightly volatile
Debt Ratio0.110.0710.1175
Very volatile
Price Sales Ratio10272.48131
Pretty Stable
Asset Turnover0.0580.0610.2078
Slightly volatile
Price Fair Value8.318.7528.8203
Slightly volatile

POET Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap32.1 M33.8 M94.9 M
Very volatile

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 Revenue419.2 K398.2 K
Stock Based Compensation To Revenue 8.12  8.52 
Sales General And Administrative To Revenue 17.14  18.00 
Research And Ddevelopement To Revenue 19.47  20.45 
Capex To Revenue 2.41  2.53 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(50.39)(47.87)

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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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