PTK.V - POET Technologies Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5106.59M
Enterprise Value 3108.09M
Trailing P/E N/A
Forward P/E 1-9.25
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)27.41
Price/Book (mrq)6.27
Enterprise Value/Revenue 327.80
Enterprise Value/EBITDA 6-8.06

Trading Information

Stock Price History

Beta (3Y Monthly) -0.56
52-Week Change 3-10.00%
S&P500 52-Week Change 34.11%
52 Week High 30.4700
52 Week Low 30.2500
50-Day Moving Average 30.4000
200-Day Moving Average 30.3741

Share Statistics

Avg Vol (3 month) 3155.97k
Avg Vol (10 day) 381.98k
Shares Outstanding 5288.08M
Float 285.52M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Aug 30, 2019) 472.28k
Short Ratio (Aug 30, 2019) 40.66
Short % of Float (Aug 30, 2019) 4N/A
Short % of Shares Outstanding (Aug 30, 2019) 40.03%
Shares Short (prior month Jul 31, 2019) 4108.48k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 220/1
Last Split Date 3Sep 25, 2006

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-410.96%

Management Effectiveness

Return on Assets (ttm)-34.97%
Return on Equity (ttm)-72.44%

Income Statement

Revenue (ttm)3.89M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)2.41M
EBITDA -13.42M
Net Income Avi to Common (ttm)-16.14M
Diluted EPS (ttm)-0.0540
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.09M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)4.92M
Total Debt/Equity (mrq)28.89
Current Ratio (mrq)2.63
Book Value Per Share (mrq)0.06

Cash Flow Statement

Operating Cash Flow (ttm)-10.39M
Levered Free Cash Flow (ttm)-24.45M