P
POET Technologies Inc. (POET)
NCM – Real Time Price. Currency in USD
9.44
-0.69 (-6.81%)
At close: Jun 26, 2026, 4:00 PM EDT
9.52
+0.08 (0.85%)
After-hours: Jun 26, 2026, 7:59 PM EDT
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NCM – Real Time Price. Currency in USD
9.44
-0.69 (-6.81%)
At close: Jun 26, 2026, 4:00 PM EDT
9.52
+0.08 (0.85%)
After-hours: Jun 26, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $16.5M significantly exceed its total debt $7.0M, ensuring strong financial flexibility
Total current assets $431.0M exceed Total current liabilities $12.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-384.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$11.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 35.41 | 4.77 | 10 | |
| Quick ratio | 35.41 | 3.85 | 10 | |
| Debt to Equity | 0.02 | 0.49 | 9.0 | |
| Debt to Assets | 0.02 | 0.32 | 9.0 | |
| Interest coverage | -384.16 | -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 | -51M |
| Net Income | -21M | -20M | -57M | -63M | -82M |
| EBITDA | -18M | -18M | -28M | -39M | -47M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 86.24 | -26.1 | 5.5 |
| Next quarter | 687.44 | -988.14 | 5.5 |
| Current year | 739.8 | -90.36 | 5.5 |
| Next year | 609.01 | 41.18 | 10 |
| Weighted average score | 6.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 47.53 | 71.07 | -3.24 | -6.26 | 5.5 |
| Y/Y | 201.86 | -294.64 | 20.48 | -18.33 | 5.5 |
| 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 | 4.4 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |