Poet Technologies Stock Revenue
| PTK Stock | CAD 5.60 0.03 0.53% |
POET Technologies fundamentals help investors to digest information that contributes to POET Technologies' financial success or failures. It also enables traders to predict the movement of POET Stock. The fundamental analysis module provides a way to measure POET Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to POET Technologies stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 465.8 K | 442.5 K |
POET | Revenue |
POET Technologies Company Revenue Analysis
POET Technologies' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current POET Technologies Revenue | 465.78 K |
Most of POET Technologies' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, POET Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of POET
Projected quarterly revenue analysis of POET Technologies provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of POET Technologies match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in POET Technologies' stock price.
POET Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for POET Technologies is extremely important. It helps to project a fair market value of POET Stock properly, considering its historical fundamentals such as Revenue. Since POET Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of POET Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of POET Technologies' interrelated accounts and indicators.
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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POET Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, POET Technologies reported 465.78 K of revenue. This is 99.99% lower than that of the Semiconductors & Semiconductor Equipment sector and 99.99% lower than that of the Information Technology industry. The revenue for all Canada stocks is 100.0% higher than that of the company.
POET Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses POET Technologies' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of POET Technologies could also be used in its relative valuation, which is a method of valuing POET Technologies by comparing valuation metrics of similar companies.POET Technologies is currently under evaluation in revenue category among its peers.
POET Fundamentals
| Return On Equity | -1.33 | ||||
| Return On Asset | -0.66 | ||||
| Operating Margin | (193.62) % | ||||
| Current Valuation | 328.28 M | ||||
| Shares Outstanding | 70.71 M | ||||
| Shares Owned By Insiders | 0.81 % | ||||
| Shares Owned By Institutions | 8.80 % | ||||
| Number Of Shares Shorted | 574.88 K | ||||
| Price To Earning | (6.51) X | ||||
| Price To Book | 9.03 X | ||||
| Price To Sales | 3,424 X | ||||
| Revenue | 465.78 K | ||||
| Gross Profit | 209.1 K | ||||
| EBITDA | (18.25 M) | ||||
| Net Income | (20.27 M) | ||||
| Cash And Equivalents | 955.25 K | ||||
| Total Debt | 542.28 K | ||||
| Current Ratio | 4.66 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (15.41 M) | ||||
| Short Ratio | 3.46 X | ||||
| Earnings Per Share | (0.85) X | ||||
| Target Price | 6.68 | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 398.1 M | ||||
| Total Asset | 8.78 M | ||||
| Retained Earnings | (214.29 M) | ||||
| Working Capital | 633.15 K | ||||
| Net Asset | 8.78 M |
About POET Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze POET Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of POET Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of POET Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.