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POET
POET Technologies Inc.
9.70
2 x 7.10
2 x 12.27
bid
ask
-
0.58
5.64%
2 @ 06:29 AM
9.50 -0.20 (2.06%)
Ytd53.24%
1y85.47%
9.53
day range
10.07
3.87
52 week range
20.81
Open9.96Prev Close10.28Low9.53High10.07Mkt Cap1.67B
Vol15.46MAvg Vol42.95MEPS-0.84P/EN/AForward P/E-57.06
Beta0.73Short Ratio0.61Inst. Own32.34%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg11.95200-d Avg7.761yr Est17.50
Income Statement
Total Revenue503.39K
Revenues (USD)503.39K
Gross Profit503.39K
Operating Expenses18.37M
Research and Development Expense5.84M
Selling, General and Administrative Expense12.53M
Operating Income-17.87M
Interest Expense46.52K
Net Income-12.34M
Net Income Common Stock-12.34M
Net Income Common Stock (USD)-12.34M
Consolidated Income-12.34M
Earnings per Basic Share-0.08
Earnings per Basic Share (USD)-0.08
Earnings per Diluted Share-0.08
Earning Before Interest & Taxes (EBIT)-12.30M
Earning Before Interest & Taxes (USD)-12.30M
Weighted Average Shares132.29M
Balance Sheet
Cash and Equivalents16.54M
Cash and Equivalents (USD)16.54M
Investments428.00M
Investments Current412.60M
Investments Non-Current15.40M
Trade and Non-Trade Receivables290.37K
Current Assets430.98M
Property, Plant & Equipment Net14.85M
Total Assets461.77M
Debt Current6.07M
Total Debt7.02M
Current Liabilities12.17M
Debt Non-Current955.34K
Total Liabilities13.13M
Accumulated Retained Earnings (Deficit)-309.44M
Accumulated Other Comprehensive Income-2.45M
Shareholders Equity448.64M
Shareholders Equity (USD)448.64M
Assets Non-Current30.79M
Total Debt (USD)7.02M
Goodwill and Intangible Assets534.43K
Liabilities Non-Current955.34K
Trade and Non-Trade Payables3.28M
Cash Flow
Depreciation, Amortization & Accretion957.70K
Net Cash Flow from Financing142.50M
Net Cash Flow / Change in Cash & Cash Equivalents-23.42M
Capital Expenditure-2.43M
Issuance (Purchase) of Equity Shares142.59M
Issuance (Repayment) of Debt Securities -93.90K
Net Cash Flow from Investing-156.79M
Net Cash Flow - Investment Acquisitions and Disposals-154.35M
Net Cash Flow from Operations-8.81M
Effect of Exchange Rate Changes on Cash -320.33K
Share Based Compensation3.49M