4 Top Dividend Stocks to Buy Now
If you’re looking for steady income, dividend stocks are a…
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33
POET Quote, Financials, Valuation and Earnings
Last price:
$5.03
Seasonality move
:
45.4%
Day range:
$4.93 - $5.32
52-week range:
$0.92 - $7.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
12.58x
Volume:
2.4M
Avg. volume:
3.3M
1-year change:
407.81%
Market cap:
$385.2M
Revenue:
$465.8K
EPS (TTM):
-$0.60
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $209.1K | $552.8K | $465.8K | |
| Revenue Growth (YoY) | -- | -- | -- | 164.35% | -15.73% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.1M | $6.6M | $8.2M | $10.7M | $10.1M | |
| Selling, General & Admin | $6.5M | $7.3M | $8M | $8.2M | $8.9M | |
| Other Inc / (Exp) | -$1.8M | -$2.5M | $1.7M | -$1.3M | $210.1K | |
| Operating Expenses | $8.8M | $14.8M | $17.2M | $20.3M | $20.9M | |
| Operating Income | -$8.8M | -$14.8M | -$17M | -$19.7M | -$20.4M | |
| Net Interest Expenses | $1.2M | $937.9K | $364.6K | $49.7K | $70.2K | |
| EBT. Incl. Unusual Items | -$11.7M | -$18.2M | -$15.7M | -$21M | -$20.3M | |
| Earnings of Discontinued Ops. | $5.5M | -- | -- | -- | -- | |
| Income Tax Expense | -$292.7K | -- | -- | -- | -- | |
| Net Income to Company | -$11.4M | -$18.2M | -$15.7M | -$21M | -$20.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6M | -$18.2M | -$15.7M | -$21M | -$20.3M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.62 | -$0.45 | -$0.57 | -$0.51 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.62 | -$0.45 | -$0.57 | -$0.51 | |
| Weighted Average Basic Share | $28.8M | $29.2M | $34.5M | $36.7M | $40.1M | |
| Weighted Average Diluted Share | $28.8M | $29.2M | $34.5M | $36.7M | $40.1M | |
| EBITDA | -$10.7M | -$16.4M | -$14.2M | -$19.7M | -$18.3M | |
| EBIT | -$10.9M | -$17.2M | -$15.3M | -$21M | -$20.2M | |
| Revenue (Reported) | -- | -- | $209.1K | $552.8K | $465.8K | |
| Operating Income (Reported) | -$8.8M | -$14.8M | -$17M | -$19.7M | -$20.4M | |
| Operating Income (Adjusted) | -$10.9M | -$17.2M | -$15.3M | -$21M | -$20.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $232.9K | -- | $3.7K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3M | $1.7M | $2.4M | $2.4M | $2.4M | |
| Selling, General & Admin | $1.7M | $2.1M | $1.7M | $2.2M | $3.8M | |
| Other Inc / (Exp) | $13.9K | $630.9K | $174.2K | $45.5K | -$6M | |
| Operating Expenses | $3.3M | $4.1M | $4.4M | $5.1M | $6.8M | |
| Operating Income | -$3.3M | -$4.1M | -$4.2M | -$5.1M | -$6.7M | |
| Net Interest Expenses | $243.8K | $19.7K | $11.7K | $34.9K | $30.5K | |
| EBT. Incl. Unusual Items | -$3.5M | -$3.5M | -$4M | -$5.1M | -$12.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.5M | -$3.5M | -$4M | -$5.1M | -$12.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.5M | -$3.5M | -$4M | -$5.1M | -$12.7M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.10 | -$0.11 | -$0.13 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.10 | -$0.11 | -$0.13 | -$0.20 | |
| Weighted Average Basic Share | $29.3M | $35.2M | $36.7M | $40.6M | $65.2M | |
| Weighted Average Diluted Share | $29.3M | $35.2M | $36.7M | $40.6M | $65.2M | |
| EBITDA | -$3M | -$3.1M | -$3.7M | -$4.6M | -$12.2M | |
| EBIT | -$3.2M | -$3.4M | -$4M | -$5.1M | -$12.7M | |
| Revenue (Reported) | -- | -- | $232.9K | -- | $3.7K | |
| Operating Income (Reported) | -$3.3M | -$4.1M | -$4.2M | -$5.1M | -$6.7M | |
| Operating Income (Adjusted) | -$3.2M | -$3.4M | -$4M | -$5.1M | -$12.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.1M | $7.9M | $9.9M | $11M | $9.9M | |
| Selling, General & Admin | $7M | $8.3M | $7.8M | $8.6M | $12.3M | |
| Other Inc / (Exp) | -$4.2M | $665.3K | $109.3K | -$155.9K | -$7.7M | |
| Operating Expenses | $12.8M | $17.3M | $18.9M | $21.4M | $24.2M | |
| Operating Income | -$12.8M | -$17M | -$18.5M | -$20.9M | -$24.1M | |
| Net Interest Expenses | $1.1M | $597.9K | $53.6K | $68.2K | $84.6K | |
| EBT. Incl. Unusual Items | -$18.2M | -$17M | -$18.5M | -$21.1M | -$31.9M | |
| Earnings of Discontinued Ops. | $8.2M | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$17.9M | -$17M | -$18.5M | -$21.1M | -$31.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.7M | -$17M | -$18.5M | -$21.1M | -$31.9M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.48 | -$0.50 | -$0.55 | -$0.60 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.48 | -$0.50 | -$0.55 | -$0.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$16.5M | -$15.3M | -$17.2M | -$19.3M | -$29.8M | |
| EBIT | -$17.2M | -$16.4M | -$18.4M | -$21M | -$31.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$12.8M | -$17M | -$18.5M | -$20.9M | -$24.1M | |
| Operating Income (Adjusted) | -$17.2M | -$16.4M | -$18.4M | -$21M | -$31.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $209.1K | $353.2K | $358.2K | $12.4K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.2M | $5.5M | $7.2M | $7.5M | $7.3M | |
| Selling, General & Admin | $5.2M | $6.2M | $6M | $6.4M | $9.8M | |
| Other Inc / (Exp) | -$2.5M | $658K | -$939.8K | $180.9K | -$7.7M | |
| Operating Expenses | $10M | $12.5M | $14.1M | $15.3M | $18.6M | |
| Operating Income | -$10M | -$12.3M | -$13.8M | -$14.9M | -$18.6M | |
| Net Interest Expenses | $689.1K | $349.1K | $38.1K | $56.6K | $71.1K | |
| EBT. Incl. Unusual Items | -$13.2M | -$12M | -$14.8M | -$14.8M | -$26.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$13.2M | -$12M | -$14.8M | -$14.8M | -$26.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.2M | -$12M | -$14.8M | -$14.8M | -$26.4M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.36 | -$0.40 | -$0.38 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.36 | -$0.40 | -$0.38 | -$0.46 | |
| Weighted Average Basic Share | $87.3M | $101.8M | $109.9M | $119.1M | $168.1M | |
| Weighted Average Diluted Share | $87.3M | $101.8M | $109.9M | $119.1M | $168.1M | |
| EBITDA | -$11.9M | -$10.8M | -$13.8M | -$13.3M | -$24.8M | |
| EBIT | -$12.5M | -$11.6M | -$14.7M | -$14.7M | -$26.4M | |
| Revenue (Reported) | -- | $209.1K | $353.2K | $358.2K | $12.4K | |
| Operating Income (Reported) | -$10M | -$12.3M | -$13.8M | -$14.9M | -$18.6M | |
| Operating Income (Adjusted) | -$12.5M | -$11.6M | -$14.7M | -$14.7M | -$26.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4M | $6.9M | $14.9M | $9.2M | $3M | |
| Short Term Investments | -- | -- | $6.4M | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $62.8K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $750K | $496.4K | $339K | $147.2K | $93.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $20.3M | $7.5M | $21.8M | $9.6M | $3.2M | |
| Property Plant And Equipment | $3.4M | $3.7M | $3.4M | $5.3M | $5.1M | |
| Long-Term Investments | -- | -- | $1.4M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $452.4K | $438.7K | $528.5K | $510.7K | $502.1K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $24.1M | $11.6M | $27.2M | $15.4M | $8.8M | |
| Accounts Payable | $1.5M | $1.6M | $987.5K | $2.7M | $1.4M | |
| Accrued Expenses | $218.1K | $127.1K | $803.7K | $638.9K | $930.8K | |
| Current Portion Of Long-Term Debt | $3.1M | $3.5M | $31.7K | $29.5K | $30.2K | |
| Current Portion Of Capital Lease Obligations | $223.8K | $173K | $101.1K | $151K | $204.9K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5M | $5.4M | $1.9M | $3.8M | $2.5M | |
| Long-Term Debt | -- | $70.3K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5M | $5.8M | $2.2M | $3.9M | $3.8M | |
| Common Stock | $112.1M | $114.6M | $147.7M | $151.2M | $165.7M | |
| Other Common Equity Adj | -$1.9M | -$2M | -$2.1M | -$2.7M | -$2.6M | |
| Common Equity | $19M | $5.8M | $25M | $11.4M | $4.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $19M | $5.8M | $25M | $11.4M | $4.9M | |
| Total Liabilities and Equity | $24.1M | $11.6M | $27.2M | $15.4M | $8.8M | |
| Cash and Short Terms | $1.4M | $6.9M | $21.3M | $9.2M | $3M | |
| Total Debt | $3.1M | $3.6M | $31.7K | $29.5K | $30.2K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.4M | $14M | $10.3M | $4.5M | $41.8M | |
| Short Term Investments | -- | $6.3M | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $66.7K | $110.5K | $275.1K | $384.9K | $1.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.6M | $20.5M | $10.6M | $4.9M | $43.3M | |
| Property Plant And Equipment | $4.5M | $3.6M | $3.6M | $5.2M | $6.7M | |
| Long-Term Investments | -- | $422.8K | $308.3K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $426.1K | $392.3K | $532.2K | $523.8K | $562.9K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.5M | $24.9M | $15.1M | $10.7M | $50.5M | |
| Accounts Payable | $1.3M | $345.8K | $995.6K | $848.1K | $1M | |
| Accrued Expenses | $163.8K | $1.1M | $426.8K | $505.1K | $610K | |
| Current Portion Of Long-Term Debt | $3.2M | -- | $28.9K | $29.4K | -- | |
| Current Portion Of Capital Lease Obligations | $107.4K | $150.3K | $193.3K | $167.1K | $162.1K | |
| Other Current Liabilities | -- | -- | -- | -- | $17.9M | |
| Total Current Liabilities | $4.7M | $1.6M | $2M | $1.7M | $19.7M | |
| Long-Term Debt | $170.1K | $31.5K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1M | $1.9M | $2.2M | $1.9M | $19.9M | |
| Common Stock | $113.6M | $141.5M | $148.9M | $165.2M | $203M | |
| Other Common Equity Adj | -$2M | -$2.2M | -$2.9M | -$2.7M | -$2.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.4M | $23M | $12.9M | $8.8M | $30.6M | |
| Total Liabilities and Equity | $14.5M | $24.9M | $15.1M | $10.7M | $50.5M | |
| Cash and Short Terms | $9.4M | $20.3M | $10.3M | $4.5M | $41.8M | |
| Total Debt | $3.3M | $31.5K | $28.9K | $29.4K | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.4M | -$18.2M | -$15.7M | -$21M | -$20.3M | |
| Depreciation & Amoritzation | $243.7K | $813.1K | $1.1M | $1.3M | $1.9M | |
| Stock-Based Compensation | $2.9M | $3.6M | $4.5M | $4.4M | $4.2M | |
| Change in Accounts Receivable | -- | -- | -- | -$61.1K | $62K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.4M | -$9.4M | -$11.2M | -$12.3M | -$15.4M | |
| Capital Expenditures | $522.7K | $1.6M | $930.9K | $3.1M | $1.2M | |
| Cash Acquisitions | -- | $15.5M | -- | -- | -- | |
| Cash From Investing | $5.4M | $13.9M | -$7.3M | $3.3M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.4M | $218.2K | -- | -- | -- | |
| Long-Term Debt Repaid | -$4M | -$144.1K | -$237.6K | -$204.5K | -$252.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.1M | $1.2M | $26.6M | $3.4M | $10.2M | |
| Beginning Cash (CF) | $2.6M | $1.4M | $6.9M | $14.9M | $9.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$873.1K | $5.7M | $8M | -$5.6M | -$6.5M | |
| Ending Cash (CF) | $1.4M | $6.9M | $14.9M | $9.2M | $3M | |
| Levered Free Cash Flow | -$9.9M | -$11M | -$12.2M | -$15.4M | -$16.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5M | -$3.5M | -$4M | -$5.1M | -$12.7M | |
| Depreciation & Amoritzation | $206.8K | $296.4K | $336.5K | $508.5K | $526K | |
| Stock-Based Compensation | $1.1M | $1.3M | $880.8K | $1.3M | $1.5M | |
| Change in Accounts Receivable | -- | $209.1K | -- | $10.1K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.9M | -$2.8M | -$2.5M | -$4.1M | -$5.5M | |
| Capital Expenditures | $638.4K | $78.8K | $546.1K | $1M | $1M | |
| Cash Acquisitions | -$14.5M | -- | -- | -- | -- | |
| Cash From Investing | $361.6K | -$6.4M | $1.8M | -$1M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$38.7K | -$59.4K | -$46.9K | -$70.7K | -$71.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $166.2K | $1.6M | $40.7K | $1.1M | $26.8M | |
| Beginning Cash (CF) | $11.9M | $21.9M | $11.4M | $8.5M | $21.3M | |
| Foreign Exchange Rate Adjustment | -$88.2K | -$292.3K | -$445K | -$36.1K | $271.4K | |
| Additions / Reductions | -$2.4M | -$7.6M | -$684.4K | -$4M | $20.2M | |
| Ending Cash (CF) | $9.4M | $14M | $10.3M | $4.5M | $41.8M | |
| Levered Free Cash Flow | -$3.5M | -$2.9M | -$3.1M | -$5.1M | -$6.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.9M | -$17M | -$18.5M | -$21.1M | -$31.9M | |
| Depreciation & Amoritzation | $689.7K | $1.1M | $1.2M | $1.8M | $2.1M | |
| Stock-Based Compensation | $3.4M | $4.2M | $4M | $4.7M | $5.1M | |
| Change in Accounts Receivable | -- | -- | -- | $900 | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.3M | -$10.9M | -$12.8M | -$15.2M | -$17.5M | |
| Capital Expenditures | $1.9M | $814.4K | $1.6M | $2.9M | $3M | |
| Cash Acquisitions | -- | $15.5M | -- | -- | -- | |
| Cash From Investing | $21.1M | -$7.1M | $4.7M | -$2.9M | -$3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.1M | -$217.4K | -$219.2K | -$217.8K | -$310.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.8M | $22.7M | $4.9M | $11.8M | $57.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8M | $4.7M | -$3.2M | -$6.3M | $36.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.2M | -$11.7M | -$14.4M | -$18.1M | -$20.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.2M | -$12M | -$14.8M | -$14.8M | -$26.4M | |
| Depreciation & Amoritzation | $570.7K | $819.3K | $952.2K | $1.4M | $1.5M | |
| Stock-Based Compensation | $2.7M | $3.4M | $2.8M | $3.2M | $4.1M | |
| Change in Accounts Receivable | -- | -- | -- | $62K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.6M | -$8M | -$9.6M | -$12.5M | -$14.6M | |
| Capital Expenditures | $1.5M | $710.9K | $1.4M | $1.2M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $14M | -$7M | $4.9M | -$1.2M | -$3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $216.2K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$105K | -$178.2K | -$159.8K | -$173K | -$231.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $677.7K | $22.2M | $543.5K | $8.9M | $56.2M | |
| Beginning Cash (CF) | $25.7M | $52.3M | $37.6M | $28.7M | $27.7M | |
| Foreign Exchange Rate Adjustment | -$109.5K | -$32.3K | -$565.6K | $75.7K | $192.3K | |
| Additions / Reductions | $8.1M | $7.2M | -$4.1M | -$4.8M | $38.6M | |
| Ending Cash (CF) | $33.7M | $59.4M | $32.9M | $24M | $66.5M | |
| Levered Free Cash Flow | -$8.1M | -$8.7M | -$11M | -$13.7M | -$17.6M | |
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Financial Ratios
POET
Sector
P/E ratio
--
24.84x
PEG ratio
-0.92x
0.05x
P/B ratio
12.58x
2.41x
Price / LTM sales
--
1.84x
Growth Metrics
POET
Sector
Revenue growth
-95.18%
4.32%
Earnings growth
--
9.09%
Revenue (5-year growth)
--
6.47%
Earnings forecast
-$0.07
$0.14
Profitability
POET
Sector
Profitability FY 2024
--
$98.6M
Return on invested capital
-213.81%
1.79%
Return on assets
-148.87%
0.49%
Return on equity
-213.98%
2.86%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
13
Balance Sheet
POET
Sector
Total cash
$41.8M
$56.5M
Short term investments
--
$27.3M
Total assets
$8.8M
$280.3M
Long term debt
--
$4.7M
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