Poet Technologies Inc
General ticker "POET" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $335.5M
Poet Technologies Inc follows the US Stock Market performance with the rate: 57.7%.
Estimated limits based on current volatility of 9.3%: low 5.84$, high 7.04$
Factors to consider:
- Current price 168.9% above estimated high
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.61$, 2.59$]
- 2024-12-30 to 2025-12-30 estimated range: [0.81$, 2.90$]
Financial Metrics affecting the POET estimates:
- Negative: Non-GAAP EPS, $ of -0.51 <= 0.10
- Negative: Operating profit margin, % of -97.77 <= 1.03
- Negative: Operating cash flow per share per price, % of -28.89 <= 2.35
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 2.65 <= 3.85
- Negative: 0 < Interest expense per share, $ of 0
- Negative: Industry operating profit margin (median), % of 3.49 <= 6.82
Short-term POET quotes
Long-term POET plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $0.21MM | $0.55MM | $0.47MM |
| Operating Expenses | $15.88MM | $21.54MM | $20.87MM |
| Operating Income | $-15.67MM | $-20.99MM | $-20.41MM |
| Non-Operating Income | $0.00MM | $-0.05MM | $0.14MM |
| Interest Expense | $0.36MM | $0.05MM | $0.07MM |
| R&D Expense | $8.17MM | $10.75MM | $10.08MM |
| Income(Loss) | $-15.67MM | $-21.04MM | $-20.27MM |
| Taxes | $1.88MM | $0.05MM | $0.00MM |
| Profit(Loss) | $-17.55MM | $-21.09MM | $-20.27MM |
| Stockholders Equity | $24.97MM | $11.45MM | $4.93MM |
| Inventory | $0.14MM | $0.13MM | $0.00MM |
| Assets | $27.15MM | $15.39MM | $8.78MM |
| Operating Cash Flow | $-11.23MM | $-12.33MM | $-15.41MM |
| Capital expenditure | $0.93MM | $3.07MM | $1.25MM |
| Investing Cash Flow | $-7.30MM | $3.29MM | $-1.25MM |
| Financing Cash Flow | $26.55MM | $3.44MM | $10.20MM |
| Earnings Per Share* | $-0.51 | $-0.57 | $-0.51 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.