Poet Technologies
(TSXV) PTK
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
-31.10%
Operating Margin
-3244.29%
Net Income Margin
-5784.57%
Return on Equity
-43.65%
Return on Capital
-107.64%
Return on Assets
-17.68%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$467.95K
Operating Income
-$36.48M
EBITDA
-$51.27M
Operating Cash Flow
-$30.91M
Capital Expenditure
-$7.65M
Free Cash Flow
-$38.56M
Cash & ST Invst.
$73.05M
Total Debt
$7.33M
Poet Technologies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$268.47K
N/A
Gross Profit
$268.47K
+138.5%
Gross Margin
100.00%
N/A
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
53
N/A
Net Income
-$17.26M
-116.3%
EBITDA
-$16.44M
-120.7%
Quarterly Fundamentals
Total Cash
$73.05M
+243.6%
Total Debt
$7.33M
+1711.5%
Accounts Receivable
$1.50M
N/A
Inventory
$0.00
N/A
Long Term Debt
$678.88K
+202.9%
Short Term Debt
$6.65M
+1456.9%
Return on Assets
-17.68%
N/A
Return on Invested Capital
-10.19%
N/A
Free Cash Flow
-$9.85M
-54.9%
Operating Cash Flow
-$7.74M
-72.2%