POET Technologies Inc

NASDAQ:POET USA Semiconductors
Market Cap
$1.00 Billion
Market Cap Rank
#7962 Global
#4114 in USA
Share Price
$6.57
Change (1 day)
-4.92%
52-Week Range
$3.21 - $9.22
All Time High
$11.80
About

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. The company offers photonic integrated packaging solutions based on the POET Optical Interposer, a novel platform that allows the seamless integration of electronic and photonic device… Read more

POET Technologies Inc (POET) - Net Assets

Latest net assets as of September 2025: $66.44 Million USD

Based on the latest financial reports, POET Technologies Inc (POET) has net assets worth $66.44 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($107.83 Million) and total liabilities ($41.40 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $66.44 Million
% of Total Assets 61.61%
Annual Growth Rate 29.18%
5-Year Change 255.79%
10-Year Change 34.17%
Growth Volatility 1445.33

POET Technologies Inc - Net Assets Trend (2004–2024)

This chart illustrates how POET Technologies Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for POET Technologies Inc (2004–2024)

The table below shows the annual net assets of POET Technologies Inc from 2004 to 2024.

Year Net Assets Change
2024-12-31 $20.69 Million +319.53%
2023-12-31 $4.93 Million -56.91%
2022-12-31 $11.45 Million -54.17%
2021-12-31 $24.97 Million +329.44%
2020-12-31 $5.81 Million -69.46%
2019-12-31 $19.04 Million -9.75%
2018-12-31 $21.10 Million -8.57%
2017-12-31 $23.07 Million -28.44%
2016-12-31 $32.24 Million +109.10%
2015-12-31 $15.42 Million +24.36%
2014-12-31 $12.40 Million +194.17%
2013-12-31 $4.21 Million +180.43%
2012-12-31 $1.50 Million -52.74%
2011-12-31 $3.18 Million -77.33%
2010-12-31 $14.03 Million -5.43%
2009-12-31 $14.84 Million -35.65%
2008-12-31 $23.06 Million -22.70%
2007-12-31 $29.83 Million +5903.04%
2006-12-31 $496.89K -88.51%
2005-12-31 $4.33 Million +3400.03%
2004-12-31 $123.57K --

Equity Component Analysis

This analysis shows how different components contribute to POET Technologies Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 25465679700.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock $223.61 Million 1080.82%
Other Comprehensive Income $-1.95 Million -9.42%
Other Components $70.02 Million 338.42%
Total Equity $20.69 Million 100.00%

POET Technologies Inc Competitors by Market Cap

The table below lists competitors of POET Technologies Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in POET Technologies Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 4,931,416 to 20,688,887, a change of 15,757,471 (319.5%).
  • Net loss of 56,695,823 reduced equity.
  • New share issuances of 82,176,180 increased equity.
  • Other comprehensive income increased equity by 651,970.
  • Other factors decreased equity by 10,374,856.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $-56.70 Million -274.04%
Share Issuances $82.18 Million +397.2%
Other Comprehensive Income $651.97K +3.15%
Other Changes $-10.37 Million -50.15%
Total Change $- 319.53%

Book Value vs Market Value Analysis

This analysis compares POET Technologies Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 19.13x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 188.90x to 19.13x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2004-12-31 $0.03 $6.57 x
2005-12-31 $1.13 $6.57 x
2006-12-31 $0.16 $6.57 x
2007-12-31 $6.38 $6.57 x
2008-12-31 $4.02 $6.57 x
2009-12-31 $2.61 $6.57 x
2010-12-31 $1.99 $6.57 x
2011-12-31 $0.37 $6.57 x
2012-12-31 $0.15 $6.57 x
2013-12-31 $0.32 $6.57 x
2014-12-31 $0.79 $6.57 x
2015-12-31 $0.83 $6.57 x
2016-12-31 $1.47 $6.57 x
2017-12-31 $0.89 $6.57 x
2018-12-31 $0.75 $6.57 x
2019-12-31 $0.66 $6.57 x
2020-12-31 $0.20 $6.57 x
2021-12-31 $0.72 $6.57 x
2022-12-31 $0.31 $6.57 x
2023-12-31 $0.12 $6.57 x
2024-12-31 $0.34 $6.57 x

Capital Efficiency Dashboard

This dashboard shows how efficiently POET Technologies Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -274.04%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -136857.18%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 3.37x
  • Recent ROE (-274.04%) is below the historical average (-181.61%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2004 -296.81% 0.00% 0.00x 1.16x $-379.14K
2005 -3.87% 0.00% 0.00x 1.00x $-599.86K
2006 -464.62% -209.80% 0.99x 2.24x $-2.36 Million
2007 -19.27% -617.00% 0.03x 1.02x $-8.73 Million
2008 -22.01% -334.57% 0.06x 1.07x $-7.38 Million
2009 -66.29% -1616.15% 0.03x 1.18x $-11.32 Million
2010 -58.57% -499.62% 0.10x 1.21x $-9.64 Million
2011 -456.74% -257.94% 1.05x 1.69x $-15.49 Million
2012 -570.07% -3588.02% 0.10x 1.57x $-8.72 Million
2013 -187.51% 0.00% 0.00x 1.06x $-8.32 Million
2014 -95.05% 0.00% 0.00x 1.04x $-13.03 Million
2015 -78.28% 0.00% 0.00x 1.03x $-13.61 Million
2016 -41.02% -710.34% 0.05x 1.10x $-16.45 Million
2017 -55.47% -458.04% 0.11x 1.09x $-15.11 Million
2018 -77.38% -419.80% 0.15x 1.19x $-18.43 Million
2019 -60.06% -294.09% 0.16x 1.26x $-13.34 Million
2020 -329.29% -492.47% 0.33x 2.00x $-19.73 Million
2021 -62.75% -7493.59% 0.01x 1.09x $-18.17 Million
2022 -183.81% -3805.84% 0.04x 1.34x $-22.18 Million
2023 -410.98% -4351.30% 0.05x 1.78x $-20.76 Million
2024 -274.04% -136857.18% 0.00x 3.37x $-58.76 Million

Industry Comparison

This section compares POET Technologies Inc's net assets metrics with peer companies in the Semiconductors industry.

Industry Context

  • Industry: Semiconductors
  • Average net assets among peers: $1,032,397,694
  • Average return on equity (ROE) among peers: -33.76%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
POET Technologies Inc (POET) $66.44 Million -296.81% 0.62x $850.60 Million
Analog Devices Inc (ADI) $3.80 Billion 22.85% 0.39x $150.01 Billion
Arteris Inc (AIP) $-14.63 Million 0.00% 0.00x $535.54 Million
Astera Labs, Inc. (ALAB) $-85.29 Million 0.00% 0.00x $17.81 Billion
Allegro Microsystems Inc (ALGM) $634.13 Million 5.83% 0.29x $3.98 Billion
Aeluma, Inc (ALMU) $5.10 Million -67.68% 0.16x $159.25 Million
Ambiq Micro, Inc. (AMBQ) $89.01 Million -28.47% 0.18x $419.98 Million
Advanced Micro Devices Inc (AMD) $187.00 Million -215.51% 19.14x $318.29 Billion
AMSSD (AMSSD) $1.91 Billion -84.67% 2.89x $27.31K
Alpha and Omega Semiconductor Ltd (AOSL) $260.25 Million 14.53% 0.34x $512.72 Million
Arm Holdings plc American Depositary Shares (ARM) $3.55 Billion 15.47% 0.83x $17.42 Billion