POET Free Cash Flow vs Free Cash Flow Yield Analysis

POET Stock

USD 4.92 0.14 2.77%

POET Technologies financial indicator trend analysis is much more than just breaking down POET Technologies prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether POET Technologies is a good investment. Please check the relationship between POET Technologies Free Cash Flow and its Free Cash Flow Yield accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in POET Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more information on how to buy POET Stock please use our How to Invest in POET Technologies guide.

Free Cash Flow vs Free Cash Flow Yield

Free Cash Flow vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of POET Technologies Free Cash Flow account and Free Cash Flow Yield. At this time, the significance of the direction appears to have strong relationship.

The correlation between POET Technologies' Free Cash Flow and Free Cash Flow Yield is 0.69. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of POET Technologies, assuming nothing else is changed. The correlation between historical values of POET Technologies' Free Cash Flow and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of POET Technologies are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Free Cash Flow i.e., POET Technologies' Free Cash Flow and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.69

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from POET Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into POET Technologies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in POET Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more information on how to buy POET Stock please use our How to Invest in POET Technologies guide.At this time, POET Technologies' Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 63.6 M in 2024, whereas Selling General Administrative is likely to drop slightly above 7.9 M in 2024.

	2021	2023	2024 (projected)
Total Operating Expenses	17.2M	19.3M	11.7M
Cost Of Revenue	2.0M	2.3M	1.9M

Total Operating Expenses Cost Of Revenue

POET Technologies fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Investments	Short Long Term Debt Total	Current Deferred Revenue	Short Term Debt	Intangible Assets	Inventory	Common Stock
Total Assets		0.38	0.28	0.95	0.77	-0.5	-0.42	0.3	0.54	0.78	-0.35	0.55	0.26	0.5	0.51	0.46	0.3	0.42	0.76	0.36	0.13	0.35	0.12	0.83	-0.27	0.59
Other Current Liab	0.38		0.16	0.33	0.5	-0.31	-0.56	0.41	0.26	0.42	0.17	0.3	-0.22	0.54	0.38	0.16	0.35	0.27	0.16	0.27	-0.35	-0.01	-0.36	0.37	-0.59	0.63
Total Current Liabilities	0.28	0.16		0.12	0.35	0.26	-0.62	0.8	-0.08	0.16	0.01	-0.07	0.48	0.59	0.04	0.15	0.75	0.95	0.28	-0.06	0.07	0.16	0.03	0.17	-0.53	0.62
Total Stockholder Equity	0.95	0.33	0.12		0.71	-0.59	-0.22	0.16	0.62	0.74	-0.48	0.63	0.22	0.29	0.38	0.46	0.16	0.26	0.8	0.42	0.2	0.47	0.21	0.79	-0.1	0.47
Property Plant And Equipment Net	0.77	0.5	0.35	0.71		-0.17	-0.46	0.52	0.18	0.97	-0.05	0.15	0.0	0.52	0.74	0.73	0.45	0.58	0.26	-0.03	0.09	0.16	0.08	0.95	-0.32	0.61
Net Debt	-0.5	-0.31	0.26	-0.59	-0.17		0.11	0.13	-0.97	-0.2	0.3	-0.95	0.36	-0.12	-0.07	0.09	0.06	0.22	-0.61	-0.56	0.03	-0.35	0.03	-0.28	-0.03	-0.28
Retained Earnings	-0.42	-0.56	-0.62	-0.22	-0.46	0.11		-0.62	-0.19	-0.28	-0.3	-0.22	-0.07	-0.99	-0.39	-0.07	-0.73	-0.66	-0.24	-0.21	0.4	0.19	0.44	-0.32	0.89	-0.93
Accounts Payable	0.3	0.41	0.8	0.16	0.52	0.13	-0.62		-0.06	0.34	0.19	-0.05	0.18	0.6	0.18	0.35	0.85	0.81	0.13	-0.06	-0.14	0.13	-0.16	0.32	-0.53	0.65
Cash	0.54	0.26	-0.08	0.62	0.18	-0.97	-0.19	-0.06		0.18	-0.36	0.97	-0.24	0.2	0.03	-0.12	0.03	-0.06	0.71	0.57	0.03	0.41	0.02	0.27	-0.02	0.36
Non Current Assets Total	0.78	0.42	0.16	0.74	0.97	-0.2	-0.28	0.34	0.18		-0.15	0.15	-0.06	0.35	0.75	0.79	0.24	0.4	0.23	-0.01	0.17	0.19	0.17	0.98	-0.17	0.43
Non Currrent Assets Other	-0.35	0.17	0.01	-0.48	-0.05	0.3	-0.3	0.19	-0.36	-0.15		-0.4	-0.16	0.27	0.15	-0.24	0.09	0.01	-0.53	-0.4	-0.73	-0.81	-0.72	-0.14	-0.32	0.09
Cash And Short Term Investments	0.55	0.3	-0.07	0.63	0.15	-0.95	-0.22	-0.05	0.97	0.15	-0.4		-0.23	0.23	0.0	-0.14	0.06	-0.06	0.74	0.74	-0.07	0.38	-0.08	0.24	-0.11	0.39
Net Receivables	0.26	-0.22	0.48	0.22	0.0	0.36	-0.07	0.18	-0.24	-0.06	-0.16	-0.23		0.1	-0.2	-0.02	0.18	0.39	0.47	-0.1	0.21	0.16	0.22	-0.02	-0.06	0.11
Common Stock Shares Outstanding	0.5	0.54	0.59	0.29	0.52	-0.12	-0.99	0.6	0.2	0.35	0.27	0.23	0.1		0.45	0.14	0.7	0.64	0.28	0.22	-0.38	-0.19	-0.42	0.4	-0.88	0.93
Non Current Liabilities Total	0.51	0.38	0.04	0.38	0.74	-0.07	-0.39	0.18	0.03	0.75	0.15	0.0	-0.2	0.45		0.39	0.29	0.32	-0.06	-0.15	0.0	-0.26	-0.02	0.73	-0.18	0.39
Other Current Assets	0.46	0.16	0.15	0.46	0.73	0.09	-0.07	0.35	-0.12	0.79	-0.24	-0.14	-0.02	0.14	0.39		0.13	0.29	-0.02	-0.18	0.35	0.3	0.35	0.75	-0.08	0.19
Other Stockholder Equity	0.3	0.35	0.75	0.16	0.45	0.06	-0.73	0.85	0.03	0.24	0.09	0.06	0.18	0.7	0.29	0.13		0.8	0.21	0.11	-0.14	0.09	-0.18	0.23	-0.55	0.76
Total Liab	0.42	0.27	0.95	0.26	0.58	0.22	-0.66	0.81	-0.06	0.4	0.01	-0.06	0.39	0.64	0.32	0.29	0.8		0.26	-0.09	0.1	0.12	0.06	0.41	-0.51	0.7
Total Current Assets	0.76	0.16	0.28	0.8	0.26	-0.61	-0.24	0.13	0.71	0.23	-0.53	0.74	0.47	0.28	-0.06	-0.02	0.21	0.26		0.59	0.14	0.51	0.13	0.33	-0.14	0.46
Short Term Investments	0.36	0.27	-0.06	0.42	-0.03	-0.56	-0.21	-0.06	0.57	-0.01	-0.4	0.74	-0.1	0.22	-0.15	-0.18	0.11	-0.09	0.59		-0.32	0.17	-0.33	0.02	-0.31	0.31
Short Long Term Debt Total	0.13	-0.35	0.07	0.2	0.09	0.03	0.4	-0.14	0.03	0.17	-0.73	-0.07	0.21	-0.38	0.0	0.35	-0.14	0.1	0.14	-0.32		0.7	1.0	0.14	0.54	-0.26
Current Deferred Revenue	0.35	-0.01	0.16	0.47	0.16	-0.35	0.19	0.13	0.41	0.19	-0.81	0.38	0.16	-0.19	-0.26	0.3	0.09	0.12	0.51	0.17	0.7		0.7	0.16	0.24	0.04
Short Term Debt	0.12	-0.36	0.03	0.21	0.08	0.03	0.44	-0.16	0.02	0.17	-0.72	-0.08	0.22	-0.42	-0.02	0.35	-0.18	0.06	0.13	-0.33	1.0	0.7		0.14	0.58	-0.3
Intangible Assets	0.83	0.37	0.17	0.79	0.95	-0.28	-0.32	0.32	0.27	0.98	-0.14	0.24	-0.02	0.4	0.73	0.75	0.23	0.41	0.33	0.02	0.14	0.16	0.14		-0.2	0.48
Inventory	-0.27	-0.59	-0.53	-0.1	-0.32	-0.03	0.89	-0.53	-0.02	-0.17	-0.32	-0.11	-0.06	-0.88	-0.18	-0.08	-0.55	-0.51	-0.14	-0.31	0.54	0.24	0.58	-0.2		-0.81
Common Stock	0.59	0.63	0.62	0.47	0.61	-0.28	-0.93	0.65	0.36	0.43	0.09	0.39	0.11	0.93	0.39	0.19	0.76	0.7	0.46	0.31	-0.26	0.04	-0.3	0.48	-0.81

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POET Technologies Account Relationship Matchups

POET Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	24.1M	11.6M	27.2M	15.4M	8.8M	17.0M
Other Current Liab	218.1K	127.1K	803.7K	913.1K	930.8K	543.1K
Total Current Liabilities	4.9M	5.4M	1.9M	3.8M	2.5M	1.9M
Total Stockholder Equity	19.0M	5.8M	25.0M	11.4M	4.9M	4.7M
Property Plant And Equipment Net	3.4M	3.7M	3.4M	5.3M	5.1M	3.3M
Net Debt	1.9M	(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 Payable	1.5M	1.6M	987.5K	2.7M	1.4M	974.3K
Cash	1.4M	6.9M	14.9M	9.2M	3.0M	2.9M
Non Current Assets Total	3.8M	4.1M	5.4M	5.8M	5.6M	5.4M
Cash And Short Term Investments	1.4M	6.9M	21.3M	9.2M	3.0M	2.9M
Net Receivables	18.1M	122.4K	141.6K	62.8K	57.2K	54.3K
Common Stock Shares Outstanding	28.8M	29.2M	34.5M	36.7M	40.1M	42.1M
Liabilities And Stockholders Equity	24.1M	11.6M	27.2M	15.4M	8.8M	17.0M
Non Current Liabilities Total	133.3K	429.4K	258.3K	128.3K	1.3M	1.4M
Other Current Assets	313.2K	496.4K	50.6K	422.6K	93.0K	88.3K
Other Stockholder Equity	48.0M	50.5M	47.0M	56.9M	56.1M	40.5M
Total Liab	5.0M	5.8M	2.2M	3.9M	3.8M	2.4M
Total Current Assets	20.3M	7.5M	21.8M	9.6M	3.2M	3.0M
Accumulated Other Comprehensive Income	(1.9M)	(2.0M)	(2.1M)	(2.7M)	(2.6M)	(2.5M)
Intangible Assets	452.4K	438.7K	528.5K	510.7K	502.1K	512.9K
Common Stock	112.1M	114.6M	147.7M	151.2M	165.7M	104.6M
Net Tangible Assets	12.1M	18.6M	5.4M	24.4M	28.1M	16.4M
Property Plant Equipment	9.3M	3.4M	3.7M	3.4M	3.1M	4.5M
Net Invested Capital	22.1M	9.4M	25.0M	11.5M	5.0M	4.7M
Capital Stock	112.1M	114.6M	147.7M	151.2M	165.7M	147.3M
Net Working Capital	15.4M	2.1M	19.9M	5.8M	633.1K	601.5K

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