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POET Technologies Inc

Technology CA PTK

6.94CAD
0.10(1.46%)

Last update at 2024-12-23T19:46:00Z

Day Range

6.606.99
LowHigh

52 Week Range

1.017.50
LowHigh

Fundamentals

  • Previous Close 6.84
  • Market Cap373.73M
  • Volume120024
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-20.68130M
  • Revenue TTM0.12M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM 0.21M
  • Diluted EPS TTM-0.74

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -20.26737M -21.03669M -15.66909M -18.16907M -11.72737M
Minority interest - - - - -
Net income -20.26737M -21.08643M -17.55405M -19.14812M -11.43463M
Selling general administrative 8.87M 8.22M 7.96M 7.32M 6.45M
Selling and marketing expenses - - - - -
Gross profit 0.47M 0.55M 0.21M - -
Reconciled depreciation 1.92M 1.29M 1.10M 0.81M 0.24M
Ebit -20.17232M -20.98695M -15.49122M -14.61511M -9.12732M
Ebitda -18.25016M -19.69379M -14.39070M -13.91806M -8.89931M
Depreciation and amortization 1.92M 1.29M 1.10M 0.70M 0.23M
Non operating income net other - - - - -
Operating income -20.17232M -20.98695M -15.66909M -18.16907M -9.14300M
Other operating expenses 20.87M 20.26M 17.22M 14.77M 8.77M
Interest expense 0.07M 0.05M 0.36M 0.94M 0.82M
Tax provision - - 0.00000M 0.00000M -0.29274M
Interest income - - - - -
Net interest income -0.07018M -0.04974M -0.36462M -0.93790M -1.19225M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.31M 0.05M 1.88M 0.98M -0.29274M
Total revenue 0.47M 0.55M 0.21M 0.21M 0.00000M
Total operating expenses 20.87M 20.26M 17.22M 14.77M 8.77M
Cost of revenue - - - - -
Total other income expense net 0.21M -0.04974M 1.71M -2.45885M -2.58437M
Discontinued operations - - - -2.50000M 5.48M
Net income from continuing ops -20.26737M -21.03669M -15.66909M -18.16907M -11.43463M
Net income applicable to common shares - - -15.66909M -18.16907M -5.95287M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 8.78M 15.39M 27.15M 11.64M 24.08M
Intangible assets 0.50M 0.51M 0.53M 0.44M 0.45M
Earning assets - - - - -
Other current assets 0.15M - 0.29M - 18.00M
Total liab 3.85M 3.95M 2.18M 5.82M 5.04M
Total stockholder equity 4.93M 11.45M 24.97M 5.81M 19.04M
Deferred long term liab - - - - -
Other current liab 0.93M - - - -
Common stock 165.71M - 147.73M 114.59M 112.14M
Capital stock 165.71M 151.21M 147.73M 114.59M 112.14M
Retained earnings -214.29102M -194.02366M -172.98697M -157.31788M -139.14881M
Other liab - - - - -
Good will - - 0.00000M 0.00000M 0.00000M
Other assets - - - - -
Cash 3.02M 9.23M 14.94M 6.87M 1.43M
Cash and equivalents - - - - -
Total current liabilities 2.54M 3.82M 1.92M 5.39M 4.91M
Current deferred revenue - - - - -
Net debt -2.47679M - - - 1.66M
Short term debt 0.24M - - - -
Short long term debt 0.03M 0.03M 0.03M 3.49M 3.09M
Short long term debt total 0.54M - - - -
Other stockholder equity 56.12M - 3.27M 4.14M 7.24M
Property plant equipment - - 3.39M 3.71M 3.37M
Total current assets 3.17M 9.57M 21.79M 7.49M 20.26M
Long term investments 0.00000M 0.00000M 1.45M - -
Net tangible assets - - 24.44M 5.38M 18.59M
Short term investments 0.00000M 0.00000M 6.37M - -
Net receivables 0.06M 0.06M 0.14M 0.12M 18.08M
Long term debt - - - 0.07M -
Inventory -0.05720M - 0.00000M 0.00000M 0.00000M
Accounts payable 1.37M 2.72M 0.99M 1.60M 1.51M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.60106M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 3.82M
Deferred long term asset charges - - - - -
Non current assets total 5.61M 5.82M 5.36M 4.15M 3.82M
Capital lease obligations 0.51M 0.28M 0.36M 0.53M 0.22M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -1.24706M 3.29M -6.36683M -6.36683M -6.36683M
Change to liabilities - - 0.07M -0.02251M 0.42M
Total cashflows from investing activities - - -7.29771M 13.93M 5.39M
Net borrowings - - -0.23763M 0.07M 3.33M
Total cash from financing activities 10.20M 3.44M 26.55M 1.16M 3.14M
Change to operating activities - - 0.13M 0.23M -0.68567M
Net income -20.26737M -21.03669M -15.66909M -18.16907M -11.43463M
Change in cash -6.21078M -5.71193M 8.07M 5.44M -1.13974M
Begin period cash flow 9.23M 14.94M 6.87M 1.43M 2.57M
End period cash flow 3.02M 9.23M 14.94M 6.87M 1.43M
Total cash from operating activities -15.40746M -12.32591M -11.23329M -9.43796M -9.39422M
Issuance of capital stock 10.45M 3.64M 26.79M 1.09M 0.06M
Depreciation 1.92M 1.29M 1.10M 0.81M 0.24M
Other cashflows from investing activities - - - 15.50M 5.91M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.06M -0.06110M 0.00000M 0.00000M -
Sale purchase of stock - - - - -
Other cashflows from financing activities 10.45M 3.64M 26.79M 0.22M 7.09M
Change to netincome - - 2.92M 7.18M -4.07300M
Capital expenditures 1.25M 3.07M 0.93M 1.57M 0.51M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.34218M 1.43M 0.21M 0.21M -0.26521M
Stock based compensation 4.20M 4.44M 4.53M 3.61M 2.89M
Other non cash items 0.05M 1.55M 0.23M 1.43M -0.53348M
Free cash flow -16.65453M -15.39995M -12.16418M -11.01183M -9.90570M

Peer Comparison

Sector: Technology Industry: Semiconductors

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PTK
POET Technologies Inc
0.10 1.46% 6.94 - - 3214.59 11.56 2289.62 -10.8898
QNC
Quantum Numbers Inc
0.10 24.14% 0.54 - - - 16.23 -2.9302

Reports Covered

Stock Research & News

Profile

POET Technologies Inc. designs, develops, manufactures, and sells discrete and integrated opto-electronic solutions in Canada, the United States, Singapore, and China. The company offers integration solutions based on the POET Optical Interposer, a novel platform that allows the seamless integration of electronic and photonic devices into a single multi-chip module using advanced wafer-level semiconductor manufacturing techniques. It also develops photonic integrated components. The company serves the data center, telecommunications, Internet of things and industrial sensing, automotive LIDAR, optical coherence tomography for medical devices, and virtual reality systems markets. The company was formerly known as Opel Technologies Inc. and changed its name to POET Technologies Inc. in June 2013. POET Technologies Inc. was incorporated in 1972 and is headquartered in Toronto, Canada.

POET Technologies Inc

120 Eglinton Avenue East, Toronto, ON, Canada, M4P 1E2

Key Executives

Name Title Year Born
Dr. Suresh V. Venkatesan Ph.D. Exec. Chairman & CEO 1967
Mr. Vivek Rajgarhia Pres & GM 1968
Mr. Thomas R. Mika MBA Exec. VP, CFO & Sec. 1953
Mr. Kevin Barnes CMA, PFP VP of Fin. & Admin., Corp. Controller and Treasurer 1972
Mr. Yong Meng Lee VP & GM of Poet Technologies Pte Ltd. 1972
Dr. William Ring Sr. VP NA
Dr. Jinyu Mo Sr. VP & GM of Asia NA
Mr. Ajit Manocha Consltant 1952
Mr. Todd A. DeBonis Strategic Advisor 1965
Dr. Suresh V. Venkatesan Ph.D. Executive Chairman & CEO 1967

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