Ownership and insider activity for POET Technologies Inc. (POET): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
POET Technologies Inc., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products and services for commercial applications in the United States, Canada, Singapore, and China.
Price
| Price | $7.40 |
| Market Cap | $977M |
| Exchange | NASDAQ |
| Country | CA |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14.4M | $5.0M | $2.6M | $1.4M | $6.9M | $14.9M | $9.2M | $3.0M | $37.1M | $40.0M |
| Short-term Investments | $589275 | 0 | 0 | 0 | 0 | $6.4M | 0 | 0 | $16.7M | $273.4M |
| Receivables | $292849 | $613407 | $1.0M | $18.1M | 0 | $141568 | $191163 | $57200 | $7252 | $208888 |
| Inventory | $1.1M | $524582 | $436833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $17.1M | $8.0M | $6.9M | $20.3M | $7.5M | $21.8M | $9.6M | $3.2M | $55.5M | $314.5M |
| Property, Plant & Equipment | $9.4M | $8.3M | $9.3M | $3.4M | $3.7M | $3.4M | $5.3M | $5.1M | $13.5M | $13.3M |
| Goodwill | $7.7M | $7.7M | $7.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | $1.3M | $1.3M | $1.3M | $452384 | $438677 | $528476 | $510705 | $502055 | $606708 | $556375 |
| Total Assets | $35.5M | $25.2M | $25.1M | $24.1M | $11.6M | $27.2M | $15.4M | $8.8M | $69.7M | $328.6M |
| Accounts Payable | $768066 | $504229 | $2.3M | $1.5M | $1.6M | $987498 | $2.7M | $1.4M | $5.3M | $1.2M |
| Short-term Debt | 0 | 0 | 0 | $3.1M | $3.5M | $31660 | $29520 | $30200 | $6.5M | $5.8M |
| Total Current Liabilities | $1.6M | $810593 | $3.0M | $5.0M | $5.4M | $1.9M | $3.8M | $3.5M | $48.3M | $143.8M |
| Long-term Debt | 0 | 0 | 0 | 0 | $70310 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | $3.3M | $2.1M | $4.0M | $5.0M | $5.8M | $2.2M | $3.9M | $3.8M | $49.0M | $144.8M |
| Retained Earnings | -$104.1M | -$116.9M | -$133.2M | -$139.1M | -$157.3M | -$173.0M | -$194.0M | -$214.3M | -$271.0M | -$297.1M |
| Total Equity | $32.2M | $23.1M | $21.1M | $19.0M | $5.8M | $25.0M | $11.4M | $4.9M | $20.7M | $183.8M |
| Total Debt | 0 | 0 | 0 | $3.3M | $4.1M | $391008 | $308783 | $542280 | $7.2M | $7.1M |
| Net Debt | -$15.0M | -$5.0M | -$2.6M | $1.9M | -$2.8M | -$20.9M | -$8.9M | -$2.5M | -$46.6M | -$306.3M |
| Working Capital | $15.5M | $7.1M | $3.8M | $15.2M | $2.1M | $19.9M | $5.8M | -$369115 | $7.1M | $170.7M |
Financial Health
| Debt / Equity | 0.01 |
| Current Ratio | 24.46 |
Profitability
| Return on Equity | -19.59% |
| Return on Invested Capital | -6.69% |
| Return on Assets | -8.59% |
| Gross Margin | -67.98% |
| Operating Margin | -3340.80% |
| Net Margin | -4420.65% |
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Explore sector: Technology · Semiconductors
More sections of POET: Overview · Financials · Valuation · Statistics · Estimates · Technical · News · Events
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