Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
POET Quote, Financials, Valuation and Earnings
Last price:
$7.03
Seasonality move
:
26.22%
Day range:
$6.66 - $7.16
52-week range:
$3.09 - $9.41
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
749.28x
P/B ratio:
13.92x
Volume:
4.3M
Avg. volume:
8.2M
1-year change:
21.88%
Market cap:
$925M
Revenue:
$41.4K
EPS (TTM):
-$0.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $209.1K | $552.7K | $465.8K | $41.4K | |
| Revenue Growth (YoY) | -- | -- | 164.35% | -15.73% | -91.11% | |
| Cost of Revenues | $813.1K | -- | -- | $1.9M | $2M | |
| Gross Profit | -$813.1K | -- | -- | -$1.5M | -$2M | |
| Gross Profit Margin | -- | -- | -- | -312.67% | -4779.71% | |
| R&D Expenses | $6.6M | $8.2M | $10.7M | $10.1M | $11.3M | |
| Selling, General & Admin | $1.2M | $1.3M | $1.9M | $1.7M | $18.8M | |
| Other Inc / (Exp) | -$2.5M | $1.7M | -$1.3M | $210.1K | -$26.5M | |
| Operating Expenses | $14M | $17M | $19.7M | $19M | $28.1M | |
| Operating Income | -$14.8M | -$17M | -$19.7M | -$20.4M | -$30.1M | |
| Net Interest Expenses | $937.9K | $364.6K | $49.7K | $70.2K | $102.7K | |
| EBT. Incl. Unusual Items | -$15.7M | -$14.5M | -$17.8M | -$19.2M | -$56.7M | |
| Earnings of Discontinued Ops. | -$2.5M | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$18.2M | -$15.7M | -$21M | -$20.3M | -$56.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.7M | -$15.7M | -$21M | -$20.3M | -$56.7M | |
| Basic EPS (Cont. Ops) | -$0.62 | -$0.45 | -$0.57 | -$0.51 | -$0.94 | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$0.45 | -$0.57 | -$0.51 | -$0.94 | |
| Weighted Average Basic Share | $29.2M | $34.5M | $36.7M | $40.1M | $60.2M | |
| Weighted Average Diluted Share | $29.2M | $34.5M | $36.7M | $40.1M | $60.2M | |
| EBITDA | -$14M | -$15.9M | -$18.4M | -$18.5M | -$28M | |
| EBIT | -$14.8M | -$17M | -$19.7M | -$20.4M | -$30.1M | |
| Revenue (Reported) | -- | $209.1K | $552.7K | $465.8K | $41.4K | |
| Operating Income (Reported) | -$14.8M | -$17M | -$19.7M | -$20.4M | -$30.1M | |
| Operating Income (Adjusted) | -$14.8M | -$17M | -$19.7M | -$20.4M | -$30.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $232.9K | -- | $3.7K | $298.4K | |
| Revenue Growth (YoY) | -- | -- | -100% | -- | 7998.62% | |
| Cost of Revenues | $296.4K | -- | $508.5K | $526K | $892.7K | |
| Gross Profit | -$296.4K | -- | -$508.5K | -$522.3K | -$594.3K | |
| Gross Profit Margin | -- | -- | -- | -14116.22% | -199.16% | |
| R&D Expenses | $1.7M | $2.4M | $2.4M | $2.4M | $4.5M | |
| Selling, General & Admin | $253.5K | $436K | $387.2K | $1.8M | $5.4M | |
| Other Inc / (Exp) | $630.9K | $174.2K | $45.5K | -$6M | -- | |
| Operating Expenses | $3.8M | $4.2M | $4.6M | $6.2M | $9M | |
| Operating Income | -$4.1M | -$4.2M | -$5.1M | -$6.7M | -$9.6M | |
| Net Interest Expenses | $19.7K | $11.7K | $34.9K | $30.5K | $31.4K | |
| EBT. Incl. Unusual Items | -$2.8M | -$3.7M | -$4.6M | -$12.7M | -$9.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.5M | -$4.1M | -$5.2M | -$12.7M | -$9.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.5M | -$4M | -$5.1M | -$12.7M | -$9.4M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.11 | -$0.13 | -$0.20 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.11 | -$0.13 | -$0.20 | -$0.10 | |
| Weighted Average Basic Share | $35.2M | $36.7M | $40.6M | $65.2M | $89.8M | |
| Weighted Average Diluted Share | $35.2M | $36.7M | $40.6M | $65.2M | $89.8M | |
| EBITDA | -$3.8M | -$3.9M | -$4.6M | -$6.2M | -$8.7M | |
| EBIT | -$4.1M | -$4.2M | -$5.1M | -$6.7M | -$9.6M | |
| Revenue (Reported) | -- | $232.9K | -- | $3.7K | $298.4K | |
| Operating Income (Reported) | -$4.1M | -$4.2M | -$5.1M | -$6.7M | -$9.6M | |
| Operating Income (Adjusted) | -$4.1M | -$4.2M | -$5.1M | -$6.7M | -$9.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $209.1K | $353.2K | $557.8K | $119.9K | $762.7K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $2.1M | $2.9M | |
| Gross Profit | -$791.5K | -$583.2K | -$1.1M | -$1.9M | -$2.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.9M | $9.9M | $11M | $9.9M | $16.2M | |
| Selling, General & Admin | $1.2M | $1.9M | $1.7M | $4M | $16.3M | |
| Other Inc / (Exp) | $665.3K | $109.3K | -$155.9K | -$7.7M | -- | |
| Operating Expenses | $16.3M | $17.9M | $19.8M | $22.2M | $37.2M | |
| Operating Income | -$17M | -$18.5M | -$20.9M | -$24.1M | -$39.3M | |
| Net Interest Expenses | $597.9K | $53.6K | $68.2K | $84.6K | $126.7K | |
| EBT. Incl. Unusual Items | -$16.3M | -$16.4M | -$18.9M | -$31.4M | -$50.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$17.1M | -$18.4M | -$21M | -$31.8M | -$49.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17M | -$18.5M | -$21.1M | -$31.9M | -$50.6M | |
| Basic EPS (Cont. Ops) | -$0.52 | -$0.50 | -$0.54 | -$0.59 | -$0.63 | |
| Diluted EPS (Cont. Ops) | -$0.52 | -$0.50 | -$0.54 | -$0.59 | -$0.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$16M | -$17.3M | -$19.1M | -$22.1M | -$36.4M | |
| EBIT | -$17M | -$18.5M | -$20.9M | -$24.1M | -$39.3M | |
| Revenue (Reported) | $209.1K | $353.2K | $557.8K | $119.9K | $762.7K | |
| Operating Income (Reported) | -$17M | -$18.5M | -$20.9M | -$24.1M | -$39.3M | |
| Operating Income (Adjusted) | -$17M | -$18.5M | -$20.9M | -$24.1M | -$39.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $209.1K | $353.2K | $358.2K | $12.4K | $733.7K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $549.1K | $302K | $1.4M | $1.5M | $2.4M | |
| Gross Profit | -$549.1K | -$302K | -$1.1M | -$1.5M | -$1.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.5M | $7.2M | $7.5M | $7.3M | $12.7M | |
| Selling, General & Admin | $951.6K | $1.6M | $1.4M | $3.6M | $15.8M | |
| Other Inc / (Exp) | $658K | -$939.8K | $180.9K | -$7.7M | $15.9M | |
| Operating Expenses | $11.7M | $13.5M | $13.9M | $17.1M | $26.2M | |
| Operating Income | -$12.3M | -$13.8M | -$14.9M | -$18.6M | -$27.8M | |
| Net Interest Expenses | $349.1K | $38.1K | $56.6K | $71.1K | $95.1K | |
| EBT. Incl. Unusual Items | -$11.3M | -$13.2M | -$14.3M | -$26.4M | -$20.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$12M | -$14.8M | -$14.8M | -$26.4M | -$20.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12M | -$14.8M | -$14.8M | -$26.4M | -$20.3M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.40 | -$0.37 | -$0.46 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.40 | -$0.37 | -$0.46 | -$0.24 | |
| Weighted Average Basic Share | $101.8M | $109.9M | $119.1M | $168.1M | $248.4M | |
| Weighted Average Diluted Share | $101.8M | $109.9M | $119.1M | $168.1M | $249.1M | |
| EBITDA | -$11.5M | -$12.8M | -$13.5M | -$17.1M | -$25.4M | |
| EBIT | -$12.3M | -$13.8M | -$14.9M | -$18.6M | -$27.8M | |
| Revenue (Reported) | $209.1K | $353.2K | $358.2K | $12.4K | $733.7K | |
| Operating Income (Reported) | -$12.3M | -$13.8M | -$14.9M | -$18.6M | -$27.8M | |
| Operating Income (Adjusted) | -$12.3M | -$13.8M | -$14.9M | -$18.6M | -$27.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.9M | $21.3M | $9.2M | $3M | $53.8M | |
| Short Term Investments | -- | $6.4M | -- | -- | $16.7M | |
| Accounts Receivable, Net | -- | -- | $62.8K | -- | $7.3K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $496.4K | $50.7K | $147.2K | $93.5K | $258.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.5M | $21.8M | $9.6M | $3.2M | $55.5M | |
| Property Plant And Equipment | $3.7M | $3.4M | $5.3M | $5.1M | $13.5M | |
| Long-Term Investments | -- | $1.4M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $438.7K | $528.5K | $510.7K | $502.1K | $606.7K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.6M | $27.2M | $15.4M | $8.8M | $69.7M | |
| Accounts Payable | -- | $987.5K | $2.7M | $1.4M | $5.3M | |
| Accrued Expenses | $127.1K | $803.7K | $638.9K | $930.8K | $701.1K | |
| Current Portion Of Long-Term Debt | $3.5M | $31.7K | $29.5K | $30.2K | $6.5M | |
| Current Portion Of Capital Lease Obligations | $173K | $101.1K | $151K | $204.9K | $115.8K | |
| Other Current Liabilities | -- | -- | -- | $1M | $35.8M | |
| Total Current Liabilities | $5.4M | $1.9M | $3.8M | $2.5M | $48.3M | |
| Long-Term Debt | $429.4K | $258.3K | $128.3K | $307.1K | $626.6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8M | $2.2M | $3.9M | $3.8M | $49M | |
| Common Stock | $114.6M | $147.7M | $151.2M | $165.7M | $223.7M | |
| Other Common Equity Adj | -$2M | -$2.1M | -$2.7M | -$2.6M | -$1.9M | |
| Common Equity | $5.8M | $25M | $11.4M | $4.9M | $20.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.8M | $25M | $11.4M | $4.9M | $20.7M | |
| Total Liabilities and Equity | $11.6M | $27.2M | $15.4M | $8.8M | $69.7M | |
| Cash and Short Terms | $6.9M | $21.3M | $9.2M | $3M | $53.8M | |
| Total Debt | $602.3K | $359.4K | $279.3K | $512K | $7.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.3M | $10.3M | $4.5M | $41.8M | $92.7M | |
| Short Term Investments | $6.3M | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $125.1K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $110.5K | $186.6K | $356.8K | $629.6K | $370.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $20.5M | $10.6M | $4.9M | $43.3M | $93.7M | |
| Property Plant And Equipment | $3.6M | $3.6M | $5.2M | $6.7M | $13.3M | |
| Long-Term Investments | $422.8K | $308.3K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $392.3K | $532.2K | $523.8K | $562.9K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $24.9M | $15.1M | $10.7M | $50.5M | $107.8M | |
| Accounts Payable | $345.8K | $995.6K | $848.1K | $1M | $1.6M | |
| Accrued Expenses | $1.1M | $426.8K | $505.1K | $610K | -- | |
| Current Portion Of Long-Term Debt | -- | $28.9K | $29.4K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $150.3K | $193.3K | $167.1K | $162.1K | -- | |
| Other Current Liabilities | -- | -- | -- | $17.9M | -- | |
| Total Current Liabilities | $1.6M | $2M | $1.7M | $19.7M | $40.8M | |
| Long-Term Debt | $250.5K | $117.6K | $232.4K | $204.5K | $636.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9M | $2.2M | $1.9M | $19.9M | $41.4M | |
| Common Stock | $141.5M | $148.9M | $165.2M | $203M | $255.1M | |
| Other Common Equity Adj | -$2.2M | -$2.9M | -$2.7M | -$2.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $23M | $12.9M | $8.8M | $30.6M | $66.4M | |
| Total Liabilities and Equity | $24.9M | $15.1M | $10.7M | $50.5M | $107.8M | |
| Cash and Short Terms | $20.3M | $10.3M | $4.5M | $41.8M | $92.7M | |
| Total Debt | $400.8K | $310.9K | $399.5K | $366.6K | $7.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.2M | -$15.7M | -$21M | -$20.3M | -$56.7M | |
| Depreciation & Amoritzation | $813.1K | $1.1M | $1.3M | $1.9M | $2M | |
| Stock-Based Compensation | $3.6M | $4.5M | $4.4M | $4.2M | $5.5M | |
| Change in Accounts Receivable | -- | $70.3K | -$61.1K | $62K | -$7.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.4M | -$11.2M | -$12.3M | -$15.4M | -$23.3M | |
| Capital Expenditures | $1.6M | $930.9K | $3.1M | $1.2M | $7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $13.9M | -$7.3M | $3.3M | -$1.2M | -$23.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $218.2K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$144.1K | -$237.6K | -$204.5K | -$252.1K | -$277.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.2M | $26.6M | $3.4M | $10.2M | $81.9M | |
| Beginning Cash (CF) | $6.9M | $14.9M | $9.2M | $3M | $37.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.4M | $8.1M | -$5.7M | -$6.2M | $34.1M | |
| Ending Cash (CF) | $12.1M | $23.1M | $3.4M | -$2.9M | $70.4M | |
| Levered Free Cash Flow | -$11M | -$12.2M | -$15.4M | -$16.7M | -$30.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5M | -$4.1M | -$5.2M | -$12.7M | -$9.5M | |
| Depreciation & Amoritzation | $298.3K | $335.8K | $510K | $524K | $901.7K | |
| Stock-Based Compensation | $1.3M | $882.1K | $1.3M | $1.5M | $1.9M | |
| Change in Accounts Receivable | -$39.4K | -- | $10.1K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.9M | -$2.6M | -$4.1M | -$5.5M | -$2.8M | |
| Capital Expenditures | $82.2K | $544K | $1M | $1M | $404.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.4M | $1.8M | -$1M | -$1M | -$20.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$59.4K | -$46.9K | -$70.7K | -$71.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.7M | $44.3K | $1.1M | $26.7M | $26.1M | |
| Beginning Cash (CF) | $14M | $10.3M | $4.5M | $41.8M | $13.5M | |
| Foreign Exchange Rate Adjustment | -$289.5K | -$438.1K | -$36.3K | $270.3K | -$1.2M | |
| Additions / Reductions | -$7.8M | -$1.1M | -$4M | $20.4M | $1.2M | |
| Ending Cash (CF) | $5.9M | $8.7M | $392.5K | $62.5M | $13.5M | |
| Levered Free Cash Flow | -$2.9M | -$3.1M | -$5.1M | -$6.5M | -$3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.1M | -$18.4M | -$21M | -$31.8M | -$49.8M | |
| Depreciation & Amoritzation | $1.1M | $1.2M | $1.8M | $2M | $2.9M | |
| Stock-Based Compensation | $4.3M | $4M | $4.7M | $5.1M | $5.2M | |
| Change in Accounts Receivable | -- | -- | -- | $100 | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.9M | -$12.8M | -$15.3M | -$17.5M | -$28.1M | |
| Capital Expenditures | $816.4K | $1.6M | $2.8M | $3M | $6.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.2M | $4.7M | -$2.7M | -$3M | -$86.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$217.4K | -$219.2K | -$217.8K | -$310.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $22.6M | $4.8M | $11.6M | $57.3M | $86.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.3M | -$3.8M | -$5.8M | $37.1M | -$29.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11.8M | -$14.4M | -$18.1M | -$20.5M | -$35M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12M | -$14.8M | -$14.8M | -$26.4M | -$20.6M | |
| Depreciation & Amoritzation | $821.4K | $951.4K | $1.4M | $1.5M | $2.4M | |
| Stock-Based Compensation | $3.4M | $2.8M | $3.2M | $4.1M | $3.9M | |
| Change in Accounts Receivable | -$39.4K | -- | $62K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8M | -$9.6M | -$12.5M | -$14.6M | -$19.8M | |
| Capital Expenditures | $720.2K | $1.4M | $1.2M | $3M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7M | $4.9M | -$1.2M | -$3M | -$65.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$178.2K | -$159.8K | -$173K | -$231.6K | -$35.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $22.1M | $547.5K | $8.9M | $55.9M | $62.3M | |
| Beginning Cash (CF) | $59.4M | $32.9M | $24M | $66.5M | $41.8M | |
| Foreign Exchange Rate Adjustment | -$28.9K | -$558.1K | $76K | $191.1K | -$604.5K | |
| Additions / Reductions | $7M | -$4.7M | -$4.8M | $38.6M | -$24M | |
| Ending Cash (CF) | $66.4M | $27.6M | $19.2M | $105.2M | $17.2M | |
| Levered Free Cash Flow | -$8.8M | -$11M | -$13.7M | -$17.6M | -$22.9M | |
Get POET Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
POET
Sector
P/E ratio
--
23.84x
PEG ratio
-1.56x
0.00x
P/B ratio
13.92x
2.09x
Price / LTM sales
749.28x
1.40x
Growth Metrics
POET
Sector
Revenue growth
7998.62%
6.6%
Earnings growth
46.65%
11.1%
Revenue (5-year growth)
--
4.89%
Earnings forecast
-$0.08
$0.12
Profitability
POET
Sector
Profitability FY 2024
-$2M
$29.8M
Return on invested capital
-110.32%
-0.62%
Return on assets
-66.07%
-1.35%
Return on equity
-126.65%
0.23%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
12
Balance Sheet
POET
Sector
Total cash
$92.7M
$39.3M
Short term investments
$16.7M
$16.4M
Total assets
$69.7M
$158.9M
Long term debt
$7.3M
$4.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
