XNASPOET
Market cap415mUSD
Dec 24, Last price
5.88USD
1D
20.99%
1Q
27.27%
Jan 2017
142.98%
IPO
31.46%
Name
POET Technologies Inc
Chart & Performance
Profile
POET Technologies Inc. designs, develops, manufactures, and sells discrete and integrated opto-electronic solutions in Canada, the United States, and Singapore. It 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 and packaging methods. It also develops photonic integrated components. The company serves the data center, telecommunications, Internet of things and industrial sensing, automotive LIDAR, and on-board optic 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 466 -15.73% | 553 164.35% | 209 -94.62% | |||||||
Cost of revenue | 20,908 | 18,970 | 16,120 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (20,443) | (18,417) | (15,911) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 50 | 1,885 | ||||||||
Tax Rate | ||||||||||
NOPAT | (20,443) | (18,467) | (17,796) | |||||||
Net income | (20,267) -3.88% | (21,086) 20.12% | (17,554) -8.32% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 10,448 | 3,640 | 26,791 | |||||||
BB yield | -27.85% | -3.28% | -10.99% | |||||||
Debt | ||||||||||
Debt current | 235 | 180 | 133 | |||||||
Long-term debt | 819 | 408 | 618 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,002 | |||||||||
Net debt | (1,965) | (8,642) | (22,003) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (15,407) | (12,326) | (11,233) | |||||||
CAPEX | (1,168) | (3,074) | (931) | |||||||
Cash from investing activities | (1,247) | 3,293 | (7,298) | |||||||
Cash from financing activities | 10,196 | 3,435 | 26,554 | |||||||
FCF | (20,237) | (20,387) | (17,481) | |||||||
Balance | ||||||||||
Cash | 3,019 | 9,230 | 21,309 | |||||||
Long term investments | 1,445 | |||||||||
Excess cash | 2,996 | 9,202 | 22,743 | |||||||
Stockholders' equity | (51,187) | (45,477) | (27,311) | |||||||
Invested Capital | 57,663 | 57,231 | 52,674 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 40,100 | 36,740 | 34,546 | |||||||
Price | 0.94 -69.03% | 3.02 -57.19% | 7.05 9.08% | |||||||
Market cap | 37,509 -66.19% | 110,954 -54.47% | 243,686 29.18% | |||||||
EV | 35,545 | 102,313 | 221,682 | |||||||
EBITDA | (18,520) | (17,124) | (14,811) | |||||||
EV/EBITDA | ||||||||||
Interest | 70 | 50 | 365 | |||||||
Interest/NOPBT |