P
POET Technologies Inc. (POET)
NCM – Real Time Price. Currency in USD
13.73
-0.17 (-1.22%)
At close: May 12, 2026, 4:00 PM EDT
13.67
-0.06 (-0.44%)
After-hours: May 12, 2026, 7:59 PM EDT
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NCM – Real Time Price. Currency in USD
13.73
-0.17 (-1.22%)
At close: May 12, 2026, 4:00 PM EDT
13.67
-0.06 (-0.44%)
After-hours: May 12, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $40.0M significantly exceed its total debt $7.1M, ensuring strong financial flexibility
Total current assets $314.5M exceed Total current liabilities $143.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-295.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$10.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.19 | 4.77 | 10 | |
| Quick ratio | 2.19 | 3.85 | 10 | |
| Debt to Equity | 0.04 | 0.49 | 9.0 | |
| Debt to Assets | 0.02 | 0.32 | 9.0 | |
| Interest coverage | -295.92 | -40.16 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 553K | 466K | 41K | 1M | 1M |
| Gross Profit | N/A | -1M | -2M | -2M | -2M |
| Operating Income | -20M | -20M | -30M | -42M | -42M |
| Net Income | -21M | -20M | -57M | -63M | -63M |
| EBITDA | -18M | -18M | -28M | -39M | -39M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 49.92 | 2.69 | 7.0 |
| Next quarter | 253.86 | 27.94 | 10 |
| Current year | 830.35 | -11.97 | 5.5 |
| Next year | 700 | 100 | 10 |
| Weighted average score | 8.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 14.33 | -355.41 | -474.16 | -232.25 | 2.8 |
| Y/Y | 1075.26 | -41.01 | 92 | 12.16 | 7.0 |
| 3y average | 795.93 | -62.36 | -0.63 | -33.44 | 3.3 |
| 5y average | 710.23 | -41.51 | -2.06 | -27.51 | 3.3 |
| Weighted average score | 4.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |