POET Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . POET Technologies
POET Stock  USD 5.80  0.15  2.52%   
Analyzing historical trends in various income statement and balance sheet accounts from POET Technologies' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting POET Technologies' valuation are summarized below:
Gross Profit
762.7 K
Market Capitalization
885.7 M
Enterprise Value Revenue
1.1 K
Revenue
762.7 K
Earnings Share
(0.69)
There are currently one hundred twenty trending fundamental ratios for POET Technologies that can be evaluated and compared over time across competitors. All traders should check out POET Technologies' recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 32.1 M in 2026. Enterprise Value is likely to drop to about 30 M in 2026

POET Technologies Total Revenue

35,420.09

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 Depreciation And Amortization of 2.4 M, Gross Profit of 45.3 K or Other Operating Expenses of 36.4 M, as well as many indicators such as Price To Sales Ratio of 8.2 K, Dividend Yield of 0.0 or PTB Ratio of 27.82. POET financial statements analysis is a perfect complement when working with POET Technologies Valuation or Volatility modules.
  
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POET Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets84.1 M80.1 M26.4 M
Slightly volatile
Other Current Liabilities44 M41.9 M7.6 M
Slightly volatile
Total Current Liabilities58.4 M55.6 M11.3 M
Slightly volatile
Total Stockholder Equity15 M23.8 M14.1 M
Slightly volatile
Property Plant And Equipment Net16.2 M15.5 M5.8 M
Slightly volatile
Accounts Payable6.4 M6.1 M1.9 M
Slightly volatile
Cash44.9 M42.7 M12.6 M
Slightly volatile
Non Current Assets Total17.1 M16.3 M7.8 M
Slightly volatile
Cash And Short Term Investments65 M61.9 M16.3 M
Slightly volatile
Net Receivables7.9 K8.3 K1.3 M
Very volatile
Common Stock Shares Outstanding72.7 M69.3 M30.5 M
Slightly volatile
Liabilities And Stockholders Equity84.1 M80.1 M26.4 M
Slightly volatile
Non Current Liabilities Total513.7 K720.6 K492.9 K
Pretty Stable
Other Current Assets2 M1.9 M871.4 K
Slightly volatile
Other Stockholder Equity84.5 M80.5 M42 M
Slightly volatile
Total Liabilities59.1 M56.3 M11.7 M
Slightly volatile
Total Current Assets67 M63.8 M18.6 M
Slightly volatile
Short Term Debt8 M7.6 M3.4 M
Slightly volatile
Short and Long Term Debt Total8.7 M8.3 M3.5 M
Slightly volatile
Intangible Assets521 K697.7 K544.9 K
Slightly volatile
Common Stock270 M257.2 M119.2 M
Slightly volatile
Other Liabilities929.9 K902 K1.1 M
Slightly volatile
Net Tangible Assets16.4 M28.1 M17.1 M
Slightly volatile
Property Plant Equipment4.5 M3.1 M6.1 M
Slightly volatile
Net Invested Capital13.9 M24.5 M19.3 M
Slightly volatile
Capital Stock161.4 M257.3 M137.8 M
Slightly volatile
Net Working Capital6.3 M6.4 M5.8 M
Slightly volatile
Capital Lease Obligations485.6 K853.8 K353.1 K
Slightly volatile
Property Plant And Equipment Gross24.9 M23.7 M8.2 M
Slightly volatile
Short and Long Term Debt7.8 M7.5 M3.3 M
Slightly volatile
Long Term Debt56.2 K63.3 K69.1 K
Slightly volatile

POET Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.4 M2.3 M1 M
Slightly volatile
Other Operating Expenses36.4 M34.6 M17 M
Slightly volatile
Cost Of Revenue1.9 M2.2 M2 M
Pretty Stable
Total Operating Expenses36.4 M34.6 M16.2 M
Slightly volatile
Total Revenue35.4 K37.3 K1.8 M
Slightly volatile
Research Development13.7 M13 M6.3 M
Slightly volatile
Selling General Administrative8.1 M11.8 M7.7 M
Slightly volatile
Reconciled Depreciation1.5 M2.3 M2 M
Slightly volatile
Selling And Marketing Expenses130.2 K146.4 K159.8 K
Slightly volatile

POET Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.3 M3.5 M6 M
Pretty Stable
Capital Expenditures8.4 M8 M2.3 M
Slightly volatile
Total Cash From Financing Activities98.9 M94.2 M22.5 M
Slightly volatile
End Period Cash Flow44.9 M42.7 M12.6 M
Slightly volatile
Depreciation2.3 M2.2 M1.1 M
Slightly volatile
Stock Based Compensation3.6 M6.3 M3.8 M
Slightly volatile
Issuance Of Capital Stock99.2 M94.5 M24.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.2 K7.8 K1.6 K
Slightly volatile
PTB Ratio27.8219.9329.9495
Slightly volatile
Days Sales Outstanding54.6357.51187
Very volatile
Book Value Per Share0.380.390.5132
Very volatile
Invested Capital36.2 K40.8 K44.5 K
Slightly volatile
Average Payables1.9 M1.8 M1.2 M
Slightly volatile
Stock Based Compensation To Revenue12511925.6052
Slightly volatile
Capex To Depreciation2.854.172.6324
Pretty Stable
PB Ratio27.8219.9329.9495
Slightly volatile
EV To Sales7.5 K7.1 K1.4 K
Slightly volatile
Inventory Turnover1.583.042.5545
Slightly volatile
Days Of Inventory On Hand118124287
Slightly volatile
Payables Turnover1.011.063.0106
Slightly volatile
Sales General And Administrative To Revenue23422349.1226
Slightly volatile
Average Inventory238.6 K251.2 K685.2 K
Slightly volatile
Research And Ddevelopement To Revenue25924651.5964
Slightly volatile
Capex To Revenue15915229.2265
Slightly volatile
Cash Per Share0.971.030.4207
Slightly volatile
Days Payables Outstanding508456301
Slightly volatile
Income Quality0.810.470.6378
Very volatile
Intangibles To Total Assets0.00740.00780.0834
Pretty Stable
Current Ratio1.251.327.257
Slightly volatile
Tangible Book Value Per Share0.360.380.4395
Very volatile
Receivables Turnover5.236.575.0664
Slightly volatile
Shareholders Equity Per Share0.380.390.5141
Very volatile
Debt To Equity0.160.320.193
Pretty Stable
Capex Per Share0.110.10.054
Slightly volatile
Average Receivables106.2 K111.8 K1.3 M
Pretty Stable
Revenue Per Share8.0E-48.0E-40.1146
Slightly volatile
Interest Debt Per Share0.08120.140.1106
Slightly volatile
Debt To Assets0.110.120.1196
Very volatile
Operating Cycle69.8173.48276
Very volatile
Price Book Value Ratio27.8219.9329.9495
Slightly volatile
Days Of Payables Outstanding508456301
Slightly volatile
Ebt Per Ebit1.781.71.1852
Slightly volatile
Company Equity Multiplier3.183.031.6465
Slightly volatile
Long Term Debt To Capitalization0.00950.01080.0117
Slightly volatile
Total Debt To Capitalization0.250.230.1561
Slightly volatile
Debt Equity Ratio0.160.320.193
Pretty Stable
Quick Ratio1.251.327.0804
Slightly volatile
Net Income Per E B T1.351.211.1136
Very volatile
Cash Ratio0.840.886.0634
Slightly volatile
Days Of Inventory Outstanding118124287
Slightly volatile
Days Of Sales Outstanding54.6357.51187
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.91.171.1309
Very volatile
Price To Book Ratio27.8219.9329.9495
Slightly volatile
Fixed Asset Turnover0.00340.00351.2258
Slightly volatile
Debt Ratio0.110.120.1196
Very volatile
Price Sales Ratio8.2 K7.8 K1.6 K
Slightly volatile
Asset Turnover7.0E-47.0E-40.1887
Slightly volatile
Price Fair Value27.8219.9329.9495
Slightly volatile

POET Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap32.1 M33.8 M91.5 M
Very volatile

POET Fundamental Market Drivers

POET Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About POET Technologies Financial Statements

POET Technologies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although POET Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in POET Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on POET Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-355.8 K-338 K
Cost Of Revenue2.2 M1.9 M
Total Revenue37.3 K35.4 K
Stock Based Compensation To Revenue 118.82  124.76 
Sales General And Administrative To Revenue 222.67  233.80 
Research And Ddevelopement To Revenue 246.24  258.56 
Capex To Revenue 151.61  159.19 
Ebit Per Revenue(834.58)(792.86)

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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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