POET Technologies Inc.

General ticker "POET" information:

  • Sector: Information Technology
  • Industry: Semiconductors & Semiconductor Equipment
  • Capitalization: $373.0M (TTM average)

POET Technologies Inc. follows the US Stock Market performance with the rate: 49.1%.

Estimated limits based on current volatility of 4.8%: low 5.70$, high 6.27$

Factors to consider:

  • Total employees count: 10 as of 2015
  • Price in estimated range
  • 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: [2.93$, 9.07$]
  • 2025-12-31 to 2026-12-31 estimated range: [1.88$, 6.12$]

Financial Metrics affecting the POET estimates:

  • Positive: with PPE of -9.8 at the end of fiscal year the price was neutral
  • Negative: negative Operating income
  • Negative: Operating cash flow per share per price, % of -6.71 <= 0.33
  • Negative: negative Net income
  • Negative: Industry operating profit margin (median), % of -2.26 <= 2.97
  • Negative: 0.01 < Interest expense per share per price, % of 0.03
  • Negative: Industry operating cash flow per share per price (median), % of 2.59 <= 5.52
  • Negative: Investing cash flow per share per price, % of -6.81 <= -4.48
  • Negative: Inventory ratio change, % of 45.91 > 0.84

Similar symbols

Short-term POET quotes

Long-term POET plot with estimates

Financial data

YTD 2023-12-31 2024-12-31
Operating Revenue $0.47MM $0.04MM
Operating Expenses $20.87MM $30.11MM
Operating Income $-20.41MM $-30.07MM
Non-Operating Income $0.14MM $-26.63MM
Interest Expense $0.07MM $0.10MM
R&D Expense $10.08MM $11.34MM
Income(Loss) $-20.27MM $-56.70MM
Profit(Loss)* $-19.90MM $-56.70MM
Stockholders Equity $4.93MM $20.69MM
Assets $8.78MM $69.65MM
Operating Cash Flow $-15.41MM $-23.29MM
Capital expenditure $1.25MM $6.98MM
Investing Cash Flow $-1.25MM $-23.66MM
Financing Cash Flow $10.20MM $81.90MM
Earnings Per Share** $-0.50 $-0.94

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.