Sectors

POET
POET Technologies Inc.
7.46
1 x 7.30
2 x 9.53
bid
ask
-
0.04
0.53%
2 @ 06:08 PM
7.49 +0.03 (0.40%)
Ytd17.85%
1y39.18%
7.39
day range
7.69
3.87
52 week range
20.81
Open7.54Prev Close7.50Low7.39High7.69Mkt Cap1.29B
Vol5.19MAvg Vol17.99MEPS-0.69P/EN/AForward P/E-43.88
Beta0.84Short Ratio2.04Inst. Own20.36%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg8.55200-d Avg8.071yr Est14.75
Income Statement
Total Revenue569.92K
Revenues (USD)569.92K
Gross Profit569.92K
Operating Expenses20.76M
Research and Development Expense6.99M
Selling, General and Administrative Expense13.77M
Operating Income-20.19M
Interest Expense67.89K
Net Income-11.34M
Net Income Common Stock-11.34M
Net Income Common Stock (USD)-11.34M
Consolidated Income-11.34M
Earnings per Basic Share-0.07
Earnings per Basic Share (USD)-0.07
Earnings per Diluted Share-0.07
Earning Before Interest & Taxes (EBIT)-11.27M
Earning Before Interest & Taxes (USD)-11.27M
Weighted Average Shares152.89M
Balance Sheet
Cash and Equivalents432.53M
Cash and Equivalents (USD)432.53M
Investments397.79M
Investments Current363.81M
Investments Non-Current33.98M
Trade and Non-Trade Receivables389.77K
Current Assets799.49M
Property, Plant & Equipment Net17.63M
Total Assets881.81M
Debt Current6.19M
Total Debt7.80M
Current Liabilities32.69M
Debt Non-Current1.61M
Total Liabilities34.30M
Accumulated Retained Earnings (Deficit)-320.78M
Accumulated Other Comprehensive Income-2.30M
Shareholders Equity847.51M
Shareholders Equity (USD)847.51M
Assets Non-Current82.32M
Total Debt (USD)7.80M
Goodwill and Intangible Assets576.03K
Liabilities Non-Current1.61M
Trade and Non-Trade Payables4.43M
Cash Flow
Depreciation, Amortization & Accretion1.03M
Net Cash Flow from Financing400.96M
Net Cash Flow / Change in Cash & Cash Equivalents415.99M
Capital Expenditure-3.01M
Issuance (Purchase) of Equity Shares401.07M
Issuance (Repayment) of Debt Securities -107.65K
Net Cash Flow from Investing27.14M
Net Cash Flow - Investment Acquisitions and Disposals30.22M
Net Cash Flow from Operations-12.27M
Effect of Exchange Rate Changes on Cash 164.51K
Share Based Compensation3.82M