POET Technologies Net Worth

POET Technologies Net Worth Breakdown

  POET
The net worth of POET Technologies is the difference between its total assets and liabilities. POET Technologies' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of POET Technologies' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. POET Technologies' net worth can be used as a measure of its financial health and stability which can help investors to decide if POET Technologies is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in POET Technologies stock.

POET Technologies Net Worth Analysis

POET Technologies' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including POET Technologies' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of POET Technologies' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform POET Technologies' net worth analysis. One common approach is to calculate POET Technologies' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares POET Technologies' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing POET Technologies' net worth. This approach calculates the present value of POET Technologies' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of POET Technologies' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate POET Technologies' net worth. This involves comparing POET Technologies' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into POET Technologies' net worth relative to its peers.

Enterprise Value

63.63 Million

To determine if POET Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding POET Technologies' net worth research are outlined below:
POET Technologies is way too risky over 90 days horizon
POET Technologies may become a speculative penny stock
POET Technologies appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 474.32 K. Net Loss for the year was (20.64 M) with profit before overhead, payroll, taxes, and interest of 209.1 K.
POET Technologies currently holds about 13.76 M in cash with (15.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38.
POET Technologies has a poor financial position based on the latest SEC disclosures
Latest headline from news.google.com: POET Technologies Issues Empty Statement - TipRanks.com - TipRanks
POET Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in POET Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to POET Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
29th of March 2024
Upcoming Quarterly Report
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20th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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29th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know POET Technologies' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as POET Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading POET Technologies backward and forwards among themselves. POET Technologies' institutional investor refers to the entity that pools money to purchase POET Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Hrt Financial Llc2023-12-31
10.2 K
Raymond James & Associates2023-12-31
10.1 K
Group One Trading, Lp2023-12-31
5.1 K
Td Waterhouse Canada Inc2023-12-31
4.9 K
Dixon Mitchell Investment Counsel Inc2024-03-31
720
The Toronto-dominion Bank2024-03-31
47.0
Citigroup Inc2024-03-31
5.0
Creative Planning Inc2023-12-31
0.0
Tower Research Capital Llc2023-12-31
0.0
Mmcap International Inc. Spc2023-12-31
286.8 K
Morgan Stanley - Brokerage Accounts2023-12-31
137 K
Note, although POET Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow POET Technologies' market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 104.8 M.

Market Cap

69.39 Million

Project POET Technologies' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(2.51)(2.63)
Return On Capital Employed(3.35)(3.18)
Return On Assets(2.36)(2.25)
Return On Equity(4.21)(4.00)
When accessing POET Technologies' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures POET Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of POET Technologies' profitability and make more informed investment decisions.
The data published in POET Technologies' official financial statements typically reflect POET Technologies' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving POET Technologies' quantitative information. For example, before you start analyzing numbers published by POET accountants, it’s essential to understand POET Technologies' liquidity, profitability, and earnings quality within the context of the Semiconductors & Semiconductor Equipment space in which it operates.
Please note, the imprecision that can be found in POET Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of POET Technologies. Check POET Technologies' Beneish M Score to see the likelihood of POET Technologies' management manipulating its earnings.

Evaluate POET Technologies' management efficiency

POET Technologies has return on total asset (ROA) of (0.9794) % which means that it has lost $0.9794 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.175) %, meaning that it created substantial loss on money invested by shareholders. POET Technologies' management efficiency ratios could be used to measure how well POET Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -2.63 in 2024. Return On Capital Employed is likely to gain to -3.18 in 2024. At this time, POET Technologies' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 1.4 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 1.9 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 0.12  0.12 
Tangible Book Value Per Share 0.11  0.10 
Enterprise Value Over EBITDA(1.86)(1.95)
Price Book Value Ratio 7.65  7.26 
Enterprise Value Multiple(1.86)(1.95)
Price Fair Value 7.65  7.26 
Enterprise Value35 M63.6 M
The analysis of POET Technologies' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze POET Technologies' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of POET Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue
274.2439
Revenue
293.7 K
Quarterly Revenue Growth
(0.95)
Revenue Per Share
0.007
Return On Equity
(2.17)
POET Technologies time-series forecasting models is one of many POET Technologies' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary POET Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

POET Technologies Earnings per Share Projection vs Actual

POET Technologies Corporate Management

Additional Tools for POET Stock Analysis

When running POET Technologies' price analysis, check to measure POET Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy POET Technologies is operating at the current time. Most of POET Technologies' value examination focuses on studying past and present price action to predict the probability of POET Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POET Technologies' price. Additionally, you may evaluate how the addition of POET Technologies to your portfolios can decrease your overall portfolio volatility.