POET Technologies Financials

POET Stock  USD 4.76  0.05  1.04%   
Based on the key indicators related to POET Technologies' liquidity, profitability, solvency, and operating efficiency, POET Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. At this time, POET Technologies' Total Assets are comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 42.1 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 4.7 M in 2024. Key indicators impacting POET Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00580.0061
Notably Down
Slightly volatile
Current Ratio1.191.2496
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for POET Technologies includes many different criteria found on its balance sheet. An individual investor should monitor POET Technologies' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in POET Technologies.

Net Income

(19.25 Million)

  
Please note, the imprecision that can be found in POET Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of POET Technologies. Check POET Technologies' Beneish M Score to see the likelihood of POET Technologies' management manipulating its earnings.

POET Technologies Stock Summary

POET Technologies competes with Diodes Incorporated, Daqo New, MagnaChip Semiconductor, Nano Labs, and Impinj. POET Technologies Inc. designs, develops, manufactures, and sells discrete and integrated opto-electronic solutions in Canada, the United States, and Singapore. POET Technologies Inc. was incorporated in 1972 and is headquartered in Toronto, Canada. Poet Technologies operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINCA73044W3021
CUSIP73044W302 73044W104
LocationOntario; Canada
Business Address120 Eglinton Avenue
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.poet-technologies.com
Phone416 368 9411
CurrencyUSD - US Dollar

POET Technologies Key Financial Ratios

POET Technologies Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets24.1M11.6M27.2M15.4M8.8M17.0M
Other Current Liab218.1K127.1K803.7K913.1K930.8K543.1K
Net Debt1.9M(2.8M)(14.6M)(8.9M)(2.5M)(2.6M)
Retained Earnings(139.1M)(157.3M)(173.0M)(194.0M)(214.3M)(203.6M)
Accounts Payable1.5M1.6M987.5K2.7M1.4M974.3K
Cash1.4M6.9M14.9M9.2M3.0M2.9M
Net Receivables18.1M122.4K141.6K62.8K57.2K54.3K
Other Current Assets313.2K496.4K50.6K422.6K93.0K88.3K
Total Liab5.0M5.8M2.2M3.9M3.8M2.4M
Total Current Assets20.3M7.5M21.8M9.6M3.2M3.0M
Intangible Assets452.4K438.7K528.5K510.7K502.1K512.9K
Common Stock112.1M114.6M147.7M151.2M165.7M104.6M
Net Tangible Assets12.1M18.6M5.4M24.4M28.1M16.4M
Net Invested Capital22.1M9.4M25.0M11.5M5.0M4.7M
Capital Stock112.1M114.6M147.7M151.2M165.7M147.3M
Net Working Capital15.4M2.1M19.9M5.8M633.1K601.5K

POET Technologies Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(1.1M)5.4M8.1M(5.7M)(6.2M)(5.9M)
Free Cash Flow(9.9M)(11.0M)(12.2M)(15.4M)(16.7M)(15.8M)
Other Non Cash Items(533.5K)1.4M227.7K1.6M450.2K836.3K
Capital Expenditures511.5K1.6M930.9K3.1M1.2M951.2K
Net Income(11.4M)(18.2M)(15.7M)(21.0M)(20.6M)(19.6M)
End Period Cash Flow1.4M6.9M14.9M9.2M3.0M2.9M
Depreciation243.7K813.1K1.1M1.3M1.9M2.0M
Investments5.4M13.9M(6.4M)3.3M(2.9M)(2.7M)
Change To Netincome6.7M(4.1M)7.2M2.9M2.6M2.7M

POET Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining POET Technologies's current stock value. Our valuation model uses many indicators to compare POET Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across POET Technologies competition to find correlations between indicators driving POET Technologies's intrinsic value. More Info.
POET Technologies is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, POET Technologies' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value POET Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

POET Technologies Systematic Risk

POET Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. POET Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on POET Technologies correlated with the market. If Beta is less than 0 POET Technologies generally moves in the opposite direction as compared to the market. If POET Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one POET Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of POET Technologies is generally in the same direction as the market. If Beta > 1 POET Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in POET Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various POET Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of POET Technologies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.17

At this time, POET Technologies' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

POET Technologies December 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of POET Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of POET Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of POET Technologies based on widely used predictive technical indicators. In general, we focus on analyzing POET Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build POET Technologies's daily price indicators and compare them against related drivers.

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.