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POET
POET Technologies Inc.
7.80
1 x 6.50
2 x 9.54
bid
ask
+
0.29
3.86%
2 @ 07:59 PM
7.79 -0.01 (0.13%)
Ytd23.22%
1y48.85%
7.45
day range
7.83
4.17
52 week range
20.57
Open7.63Prev Close7.51Low7.45High7.83Mkt Cap1.35B
Vol7.12MAvg Vol12.03MEPS-0.69P/EN/AForward P/E-45.88
Beta0.84Short Ratio1.96Inst. Own20.47%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg7.93200-d Avg8.261yr 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