Financial Snapshot

Revenue
$120.0K
TTM
Gross Margin
Net Earnings
-$31.91M
TTM
Current Assets
$43.30M
Q3 2024
Current Liabilities
$19.69M
Q3 2024
Current Ratio
219.87%
Q3 2024
Total Assets
$50.51M
Q3 2024
Total Liabilities
$19.90M
Q3 2024
Book Value
$30.62M
Q3 2024
Cash
$41.78M
Q3 2024
P/E
-11.37
Nov 29, 2024 EST
Free Cash Flow
-$20.55M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue $465.8K $550.0K $209.1K $0.00 $0.00 $0.00 $2.794M $1.862M $0.00 $0.00 $0.00 $0.00 $760.0K $1.650M $610.0K $1.520M $930.0K $1.100M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -15.31% 163.03% -100.0% 50.08% -100.0% -53.94% 170.49% -59.87% 63.44% -15.45%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue $465.8K $550.0K $209.1K $0.00 $0.00 $0.00 $2.794M $1.862M $0.00 $0.00 $0.00 $0.00 $760.0K $1.650M $610.0K $1.520M $930.0K $1.100M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $1.343M $1.380M $430.0K $810.0K $810.0K $0.00
Gross Profit $1.451M $481.9K $1.210M -$200.0K $710.0K $930.0K
Gross Profit Margin 51.94% 25.88% 73.33% -32.79% 46.71% 100.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Selling, General & Admin $8.873M $9.516M $7.955M $7.325M $6.454M $6.021M $8.596M $9.739M $8.294M $9.440M $6.210M $3.020M $2.710M $5.430M $5.480M $5.220M $5.280M $2.250M $130.0K $130.0K $120.0K $110.0K $130.0K $140.0K $190.0K
YoY Change -6.76% 19.63% 8.6% 13.5% 7.19% -29.96% -11.74% 17.42% -12.14% 52.01% 105.63% 11.44% -50.09% -0.91% 4.98% -1.14% 134.67% 1630.77% 0.0% 8.33% 9.09% -15.38% -7.14% -26.32%
% of Gross Profit 592.25% 2020.92% 448.76% 735.21% 567.74%
Research & Development $10.08M $10.75M $8.165M $6.634M $2.084M $2.262M $5.443M $2.893M $3.532M $2.280M $1.930M $1.090M $1.330M $3.790M $3.750M $2.980M $1.360M $1.090M
YoY Change -6.22% 31.62% 23.07% 218.37% -7.9% -58.43% 88.14% -18.1% 54.93% 18.13% 77.06% -18.05% -64.91% 1.07% 25.84% 119.12% 24.77%
% of Gross Profit 375.02% 600.32% 313.22% 419.72% 146.24%
Depreciation & Amortization $1.922M $1.290M $1.101M $813.1K $243.7K $2.563M $2.275M $1.522M $319.9K $240.0K $70.00K $0.00 $0.00 $270.0K $230.0K $150.0K $120.0K $110.0K
YoY Change 49.0% 17.22% 35.35% 233.65% -90.49% 12.63% 49.53% 375.7% 33.28% 242.86% -100.0% 17.39% 53.33% 25.0% 9.09%
% of Gross Profit 156.76% 315.74% 22.31% 21.13% 12.9%
Operating Expenses $20.64M $20.26M $15.70M $14.73M $8.771M $8.422M $14.55M $14.09M $12.15M $11.79M $7.870M $3.880M $4.040M $9.230M $9.230M $8.110M $6.640M $3.340M $130.0K $130.0K $130.0K $120.0K $130.0K $140.0K $230.0K
YoY Change 1.85% 29.06% 6.58% 67.96% 4.14% -42.1% 3.27% 15.97% 3.02% 49.81% 102.84% -3.96% -56.23% 0.0% 13.81% 22.14% 98.8% 2469.23% 0.0% 0.0% 8.33% -7.69% -7.14% -39.13%
Operating Profit -$13.10M -$13.60M -$8.020M -$9.430M -$7.400M -$5.710M
YoY Change -3.74% -14.95% 27.43% 29.6%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Interest Expense -$95.05K $49.74K -$364.6K -$937.9K -$1.192M $0.00 $0.00 $283.1K $76.43K $0.00 $20.00K $0.00 $20.00K $30.00K -$410.0K $2.310M -$40.00K -$70.00K $0.00 $50.00K $60.00K $30.00K $0.00 -$20.00K -$110.0K
YoY Change -291.1% -113.64% -61.12% -21.33% -100.0% 270.44% -100.0% -100.0% -33.33% -107.32% -117.75% -5875.0% -42.86% -100.0% -16.67% 100.0% -100.0% -81.82%
% of Operating Profit
Other Income/Expense, Net -$170.0K -$340.0K -$240.0K $0.00 -$80.00K $0.00 $0.00 $0.00 $10.00K $0.00
YoY Change -50.0% 41.67% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Pretax Income -$20.27M -$21.04M -$15.67M -$18.17M -$11.73M -$8.422M -$13.10M -$13.43M -$12.07M -$11.79M -$7.850M -$3.880M -$3.260M -$8.020M -$9.840M -$5.090M -$5.750M -$2.310M -$160.0K -$340.0K -$120.0K -$80.00K -$40.00K -$930.0K -$420.0K
YoY Change -3.67% 34.28% -13.76% 54.93% 39.24% -35.69% -2.5% 11.28% 2.38% 50.19% 102.32% 19.02% -59.35% -18.5% 93.32% -11.48% 148.92% 1343.75% -52.94% 183.33% 50.0% 100.0% -95.7% 121.43%
Income Tax $0.00 $0.00 -$292.7K $0.00 -$9.770M -$207.3K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$20.27M -$21.04M -$15.67M -$18.17M -$5.953M -$16.32M -$12.80M -$13.22M -$12.07M -$11.79M -$7.850M -$8.570M -$15.16M -$7.990M -$9.840M -$5.080M -$5.750M -$2.310M -$160.0K -$340.0K -$120.0K -$80.00K -$40.00K -$930.0K -$420.0K
YoY Change -3.66% 34.26% -13.76% 205.21% -63.53% 27.54% -3.23% 9.56% 2.38% 50.19% -8.4% -43.47% 89.74% -18.8% 93.7% -11.65% 148.92% 1343.75% -52.94% 183.33% 50.0% 100.0% -95.7% 121.43%
Net Earnings / Revenue -4351.28% -3824.85% -7493.59% -458.04% -710.34% -1994.74% -484.24% -1613.11% -334.21% -618.28% -210.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.51 -$0.57 -$453.6K -$622.9K -$206.5K -$578.6K -$492.7K -$601.0K -$65.21K -$75.34K -$60.04K -$84.09K -$167.3K -$113.3K -$172.8K -$92.97K -$165.4K -$169.2K -$16.88K -$191.0K -$70.18K -$47.62K -$28.57K -$664.3K -$362.1K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Cash & Short-Term Investments $3.019M $9.230M $21.31M $6.873M $1.428M $2.568M $4.974M $14.97M $14.41M $11.29M $3.260M $1.440M $1.330M $6.930M $7.000M $16.74M $27.52M $140.0K $50.00K $80.00K $10.00K $60.00K $0.00 $0.00 $10.00K
YoY Change -67.29% -56.68% 210.04% 381.25% -44.38% -48.38% -66.76% 3.86% 27.64% 246.32% 126.39% 8.27% -80.81% -1.0% -58.18% -39.17% 19557.14% 180.0% -37.5% 700.0% -83.33% -100.0%
Cash & Equivalents $3.019M $9.230M $14.94M $6.873M $1.428M $2.568M $4.974M $14.38M $14.41M $11.29M $3.260M $1.440M $1.330M $6.630M $5.030M $14.45M $27.02M $120.0K $50.00K $80.00K $10.00K $60.00K $0.00 $0.00 $0.00
Short-Term Investments $0.00 $0.00 $6.367M $0.00 $0.00 $589.3K $0.00 $0.00 $0.00 $0.00 $0.00 $300.0K $1.970M $2.290M $500.0K $20.00K $0.00 $0.00 $0.00 $10.00K
Other Short-Term Assets $93.48K $150.0K $339.0K $496.4K $750.0K $2.851M $1.838M $611.8K $150.9K $240.0K $270.0K $770.0K $150.0K $510.0K $790.0K $690.0K $1.040M $40.00K $0.00 $0.00 $10.00K $0.00 $0.00 $0.00 $0.00
YoY Change -37.68% -55.75% -31.71% -33.82% -73.69% 55.09% 200.47% 305.38% -37.12% -11.11% -64.94% 413.33% -70.59% -35.44% 14.49% -33.65% 2500.0% -100.0%
Inventory $0.00 $0.00 $436.8K $524.6K $1.117M $0.00 $1.430M $5.610M $7.460M $4.890M $1.150M $0.00
Prepaid Expenses
Receivables $0.00 $60.00K $0.00 $0.00 $946.9K $493.9K $292.9K $100.0K $530.0K $310.0K $330.0K $430.0K $130.0K $160.0K $10.00K $10.00K $60.00K $10.00K $20.00K $20.00K $10.00K
Other Receivables $57.20K $130.0K $122.4K $18.08M $85.66K $119.5K $147.1K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $3.170M $9.570M $21.79M $7.492M $20.26M $6.888M $7.951M $17.13M $14.56M $11.53M $3.530M $2.300M $3.430M $13.36M $15.59M $22.75M $29.84M $330.0K $60.00K $100.0K $80.00K $70.00K $30.00K $20.00K $20.00K
YoY Change -66.88% -56.08% 190.85% -63.02% 194.11% -13.36% -53.6% 17.67% 26.29% 226.63% 53.48% -32.94% -74.33% -14.3% -31.47% -23.76% 8942.42% 450.0% -40.0% 25.0% 14.29% 133.33% 50.0% 0.0%
Property, Plant & Equipment $5.106M $5.310M $3.391M $3.706M $3.366M $9.300M $8.278M $9.364M $947.1K $1.060M $900.0K $30.00K $1.800M $3.320M $1.690M $1.640M $290.0K $240.0K $0.00 $50.00K $300.0K $280.0K $220.0K $230.0K $970.0K
YoY Change -3.85% 56.59% -8.51% 10.13% -63.81% 12.34% -11.6% 888.71% -10.65% 17.78% 2900.0% -98.33% -45.78% 96.45% 3.05% 465.52% 20.83% -100.0% -83.33% 7.14% 27.27% -4.35% -76.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $1.445M $0.00 $200.0K $0.00 $4.280M $0.00 $10.00K $30.00K $50.00K $120.0K $60.00K
YoY Change -100.0% -100.0% -100.0% -66.67% -40.0% -58.33% 100.0%
Other Assets $0.00 $370.0K $0.00 $10.00K
YoY Change -100.0% -100.0%
Total Long-Term Assets $5.608M $5.820M $5.365M $4.145M $3.818M $18.25M $17.26M $18.37M $1.374M $1.320M $1.030M $70.00K $2.170M $3.510M $1.920M $1.900M $570.0K $780.0K $4.280M $40.00K $310.0K $310.0K $270.0K $350.0K $1.040M
YoY Change -3.65% 8.48% 29.43% 8.57% -79.08% 5.76% -6.08% 1237.18% 4.08% 28.16% 1371.43% -96.77% -38.18% 82.81% 1.05% 233.33% -26.92% -81.78% 10600.0% -87.1% 0.0% 14.81% -22.86% -66.35%
Total Assets $8.777M $15.39M $27.15M $11.64M $24.08M $25.14M $25.21M $35.51M $15.93M $12.85M $4.560M $2.370M $5.600M $16.87M $17.51M $24.65M $30.41M $1.110M $4.340M $140.0K $390.0K $380.0K $300.0K $370.0K $1.060M
YoY Change
Accounts Payable $1.371M $2.720M $987.5K $1.603M $1.508M $2.270M $504.2K $768.1K $337.6K $80.00K $90.00K $90.00K $1.520M $630.0K $1.860M $1.590M $580.0K $600.0K $10.00K $10.00K $10.00K $10.00K $20.00K $20.00K $50.00K
YoY Change -49.61% 175.44% -38.41% 6.34% -33.58% 350.16% -34.35% 127.54% 321.95% -11.11% 0.0% -94.08% 141.27% -66.13% 16.98% 174.14% -3.33% 5900.0% 0.0% 0.0% 0.0% -50.0% 0.0% -60.0%
Accrued Expenses $930.8K $640.0K $803.7K $127.1K $218.1K $770.6K $306.4K $856.3K $177.9K $370.0K $160.0K $150.0K $190.0K $150.0K
YoY Change 45.44% -20.37% 532.45% -41.72% -71.7% 151.53% -64.22% 381.43% -51.93% 131.25% 6.67% -21.05% 26.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $3.341M $3.089M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $0.00 $0.00 $0.00 $0.00 $260.0K $280.0K $390.0K
YoY Change -100.0% 8.17% -100.0% -100.0% -7.14% -28.21%
Long-Term Debt Due $235.1K $180.0K $132.7K $320.8K $90.50K
YoY Change 30.63% 35.61% -58.62% 254.46%
Total Short-Term Liabilities $2.537M $3.820M $1.924M $5.392M $4.905M $3.040M $810.6K $1.624M $515.4K $450.0K $260.0K $860.0K $1.730M $2.120M $1.860M $1.590M $580.0K $620.0K $10.00K $20.00K $10.00K $10.00K $300.0K $320.0K $440.0K
YoY Change -33.6% 98.55% -64.32% 9.93% 61.33% 275.09% -50.1% 215.15% 14.54% 73.08% -69.77% -50.29% -18.4% 13.98% 16.98% 174.14% -6.45% 6100.0% -50.0% 100.0% 0.0% -96.67% -6.25% -27.27%
Long-Term Debt $307.1K $130.0K $258.3K $429.4K $133.3K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $50.00K $0.00 $0.00 $0.00
YoY Change 136.26% -49.67% -39.85% 222.22% -100.0%
Other Long-Term Liabilities $1.002M $0.00 $1.810K $24.03K $42.67K $0.00 $690.0K $720.0K $820.0K $0.00
YoY Change -100.0% -92.47% -43.68% -100.0% -4.17% -12.2%
Total Long-Term Liabilities $1.309M $130.0K $258.3K $429.4K $133.3K $1.810K $24.03K $42.67K $0.00 $0.00 $0.00 $0.00 $690.0K $720.0K $820.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $50.00K $0.00 $0.00 $0.00
YoY Change 907.23% -49.67% -39.85% 222.22% 7261.88% -92.47% -43.68% -100.0% -4.17% -12.2% -100.0%
Total Liabilities $3.846M $3.950M $2.182M $5.822M $5.039M $4.043M $2.133M $3.263M $515.4K $450.0K $260.0K $860.0K $2.280M $2.820M $2.670M $1.590M $580.0K $620.0K $10.00K $20.00K $10.00K $60.00K $300.0K $320.0K $440.0K
YoY Change -2.63% 81.01% -62.52% 15.55% 24.63% 89.53% -34.64% 533.14% 14.54% 73.08% -69.77% -62.28% -19.15% 5.62% 67.92% 174.14% -6.45% 6100.0% -50.0% 100.0% -83.33% -80.0% -6.25% -27.27%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $362.75 Million

About POET TECHNOLOGIES INC.

POET Technologies, Inc. engages in the designing, developing, manufacturing and sale of opto-electronic solutions for the sensing, data communications and telecommunications markets. The company is headquartered in Toronto, Ontario. The company went IPO on 2007-06-26. The company offers high-speed optical engines, light source products and custom optical modules to the artificial intelligence (AI) systems market and to hyperscale data centers. Its photonic integration solutions are based on the POET Optical Interposer, a novel, patented platform that allows the integration of electronic and photonic devices into a single chip using wafer-level semiconductor manufacturing techniques. Its Optical Interposer-based products consume less power than comparable products, are smaller in size and are readily scalable to high production volumes. In addition, it has designed and produced novel light source products for chip-to-chip data communication within and between AI servers, the next frontier for solving bandwidth and latency problems in AI systems. Its Optical Interposer platform solves device integration challenges across a range of communication, computing and sensing applications.

Industry: Semiconductors & Related Devices Peers: Canadian Solar Inc. META MATERIALS INC.