POET Technologies Inc.
General ticker "POET" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $378.5M (TTM average)
POET Technologies Inc. follows the US Stock Market performance with the rate: 52.8%.
Estimated limits based on current volatility of 4.8%: low 6.55$, high 7.22$
Factors to consider:
- Total employees count: 10 as of 2015
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.78$, 9.97$]
- 2025-12-31 to 2026-12-31 estimated range: [1.66$, 6.37$]
Financial Metrics affecting the POET estimates:
- Positive: with PPE of -9.5 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -6.86 <= 0.01
- Negative: negative Net income
- Negative: Industry inventory ratio change (median), % of 0.81 > 0.31
- Negative: 0.01 < Interest expense per share per price, % of 0.03
- Positive: 19.40 < Shareholder equity ratio, % of 29.70 <= 42.68
- Negative: Investing cash flow per share per price, % of -6.97 <= -4.43
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 2.34
Short-term POET quotes
Long-term POET plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $0.55MM | $0.47MM | $0.04MM |
| Operating Expenses | $20.26MM | $20.87MM | $30.11MM |
| Operating Income | $-19.71MM | $-20.41MM | $-30.06MM |
| Non-Operating Income | $-1.33MM | $0.14MM | $-26.63MM |
| Interest Expense | $0.05MM | $0.07MM | $0.10MM |
| R&D Expense | $10.75MM | $10.08MM | $11.33MM |
| Income(Loss) | $-21.04MM | $-20.27MM | $-56.70MM |
| Profit(Loss)* | $-21.04MM | $-20.27MM | $-56.70MM |
| Stockholders Equity | $11.45MM | $4.93MM | $20.69MM |
| Assets | $15.39MM | $8.78MM | $69.65MM |
| Operating Cash Flow | $-12.33MM | $-15.41MM | $-23.29MM |
| Capital expenditure | $3.07MM | $1.25MM | $6.98MM |
| Investing Cash Flow | $3.29MM | $-1.25MM | $-23.66MM |
| Financing Cash Flow | $3.44MM | $10.20MM | $81.90MM |
| Earnings Per Share** | $-0.57 | $-0.51 | $-0.94 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.