$417.77M Market Cap.
POET Market Cap. (MRY)
POET Shares Outstanding (MRY)
POET Assets (MRY)
Total Assets
$69.65M
Total Liabilities
$48.96M
Total Investments
$16.78M
POET Income (MRY)
Revenue
$41.43K
Net Income
-$56.70M
Operating Expense
$30.11M
POET Cash Flow (MRY)
CF Operations
-$23.29M
CF Investing
-$23.66M
CF Financing
$81.90M
POET Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
POET Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $69,652,449 (693.54%) | $8,777,417 (-42.97%) | $15,390,453 (-43.32%) | $27,153,977 (133.35%) |
Assets Current | $55,482,034 (1650.36%) | $3,169,745 (-66.87%) | $9,568,194 (-56.09%) | $21,789,126 (190.85%) |
Assets Non-Current | $14,170,415 (152.70%) | $5,607,672 (-3.69%) | $5,822,259 (8.53%) | $5,364,851 (29.43%) |
Goodwill & Intangible Assets | $606,708 (20.84%) | $502,055 (-1.69%) | $510,705 (-3.36%) | $528,476 (20.47%) |
Shareholders Equity | $20,688,887 (319.53%) | $4,931,416 (-56.91%) | $11,445,048 (-54.17%) | $24,971,747 (329.44%) |
Property Plant & Equipment Net | $13,455,817 (163.55%) | $5,105,617 (-3.88%) | $5,311,554 (56.63%) | $3,391,124 (-8.51%) |
Cash & Equivalents | $37,143,759 (1130.31%) | $3,019,069 (-67.29%) | $9,229,845 (-38.23%) | $14,941,775 (117.40%) |
Accumulated Other Comprehensive Income | -$1,949,088 (25.07%) | -$2,601,058 (2.23%) | -$2,660,281 (-29.52%) | -$2,053,917 (-3.57%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $274,192 (0%) | $0 (0%) |
Total Investments | $16,780,701 (0%) | $0 (0%) | $0 (0%) | $7,812,079 (0%) |
Investments Current | $16,672,811 (0%) | $0 (0%) | $0 (0%) | $6,366,828 (0%) |
Investments Non-Current | $107,890 (0%) | $0 (0%) | $0 (0%) | $1,445,251 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $7,257 (0%) | $0 (0%) | $62,842 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $5,970,537 (159.42%) | $2,301,457 (-31.55%) | $3,362,430 (87.72%) | $1,791,222 (3.52%) |
Accumulated Retained Earnings (Deficit) | -$270,986,848 (-26.46%) | -$214,291,025 (-10.45%) | -$194,023,660 (-12.16%) | -$172,986,970 (-9.96%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $7,242,418 (1235.55%) | $542,280 (75.62%) | $308,783 (-21.03%) | $391,008 (-90.44%) |
Debt Current | $6,615,793 (2713.57%) | $235,139 (30.29%) | $180,471 (35.96%) | $132,734 (-96.38%) |
Debt Non-Current | $626,625 (104.02%) | $307,141 (139.37%) | $128,312 (-50.32%) | $258,274 (-39.85%) |
Total Liabilities | $48,963,562 (1173.10%) | $3,846,001 (-2.52%) | $3,945,405 (80.80%) | $2,182,230 (-62.52%) |
Liabilities Current | $48,336,937 (1805.58%) | $2,536,596 (-33.55%) | $3,817,093 (98.40%) | $1,923,956 (-64.32%) |
Liabilities Non-Current | $626,625 (-52.14%) | $1,309,405 (920.49%) | $128,312 (-50.32%) | $258,274 (-39.85%) |
POET Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $41,427 (-91.11%) | $465,777 (-15.73%) | $552,748 (164.35%) | $209,100 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $18,771,421 (73.89%) | $10,795,155 (13.44%) | $9,516,271 (5.09%) | $9,055,528 (11.27%) |
Research & Development Expense | $11,334,641 (12.47%) | $10,077,930 (-6.22%) | $10,746,743 (31.62%) | $8,165,128 (23.07%) |
Operating Expenses | $30,106,062 (44.23%) | $20,873,085 (3.01%) | $20,263,014 (17.67%) | $17,220,656 (16.57%) |
Interest Expense | $102,673 (46.30%) | $70,182 (41.10%) | $49,738 (-86.36%) | $364,619 (-61.12%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$56,695,823 (-179.74%) | -$20,267,365 (3.66%) | -$21,036,690 (-34.26%) | -$15,669,093 (13.76%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$56,695,823 (-179.74%) | -$20,267,365 (3.66%) | -$21,036,690 (-34.26%) | -$15,669,093 (13.76%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$56,695,823 (-179.74%) | -$20,267,365 (3.66%) | -$21,036,690 (-34.26%) | -$15,669,093 (13.76%) |
Weighted Average Shares | $70,213,862 (72.60%) | $40,679,295 (10.80%) | $36,715,315 (24.62%) | $29,461,810 (2.17%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$56,593,150 (-180.20%) | -$20,197,183 (3.76%) | -$20,986,952 (-37.13%) | -$15,304,474 (11.18%) |
Gross Profit | $41,427 (-91.11%) | $465,777 (-15.73%) | $552,748 (164.35%) | $209,100 (0%) |
Operating Income | -$30,064,635 (-47.32%) | -$20,407,308 (-3.54%) | -$19,710,266 (-15.86%) | -$17,011,556 (-15.16%) |
POET Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$23,661,580 (-1797.38%) | -$1,247,064 (-137.87%) | $3,292,791 (145.12%) | -$7,297,710 (-152.40%) |
Net Cash Flow from Financing | $81,898,333 (703.28%) | $10,195,500 (196.79%) | $3,435,204 (-87.06%) | $26,553,677 (2184.27%) |
Net Cash Flow from Operations | -$23,291,311 (-51.17%) | -$15,407,462 (-25.00%) | -$12,325,910 (-9.73%) | -$11,233,293 (-19.02%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $34,124,690 (649.44%) | -$6,210,776 (-8.73%) | -$5,711,930 (-170.79%) | $8,068,881 (48.20%) |
Net Cash Flow - Business Acquisitions and Disposals | $97,833 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$16,780,701 (0%) | $0 (0%) | $6,366,828 (200.00%) | -$6,366,828 (0%) |
Capital Expenditure | -$6,781,715 (-480.65%) | -$1,167,953 (61.22%) | -$3,011,562 (-290.34%) | -$771,523 (49.30%) |
Issuance (Repayment) of Debt Securities | -$277,847 (-10.21%) | -$252,103 (-23.27%) | -$204,518 (13.94%) | -$237,634 (-421.09%) |
Issuance (Purchase) of Equity Shares | $82,176,180 (686.56%) | $10,447,603 (187.04%) | $3,639,722 (-86.41%) | $26,791,311 (2361.42%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$820,752 (-430.62%) | $248,250 (317.73%) | -$114,015 (-346.75%) | $46,207 (122.45%) |
Share Based Compensation | $5,469,369 (30.18%) | $4,201,444 (-5.30%) | $4,436,604 (-2.16%) | $4,534,370 (25.50%) |
Depreciation Amortization & Accretion | $2,020,195 (5.10%) | $1,922,161 (48.64%) | $1,293,158 (17.50%) | $1,100,522 (35.35%) |
POET Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% |
Profit Margin | -136857.20% (-3045.20%) | -4351.30% (-14.33%) | -3805.80% (49.21%) | -7493.60% |
EBITDA Margin | -131732.80% (-3257.45%) | -3923.60% (-10.12%) | -3562.90% (47.55%) | -6792.90% |
Return on Average Equity (ROAE) | -278.30% (-34.06%) | -207.60% (-53.10%) | -135.60% (-107.02%) | -65.50% (60.66%) |
Return on Average Assets (ROAA) | -144.10% (10.16%) | -160.40% (-37.21%) | -116.90% (-100.17%) | -58.40% (47.86%) |
Return on Sales (ROS) | -136609.30% (-3050.44%) | -4336.20% (-14.21%) | -3796.80% (48.13%) | -7319.20% |
Return on Invested Capital (ROIC) | 1745.60% (393.67%) | -594.40% (-40.25%) | -423.80% (-68.11%) | -252.10% (37.72%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -6.33 (-245.15%) | -1.83 (65.38%) | -5.3 (66.42%) | -15.78 (-50.50%) |
Price to Sales Ratio (P/S) | 10,084.58 (12244.33%) | 81.69 (-59.27%) | 200.6 (-79.95%) | 1,000.38 |
Price to Book Ratio (P/B) | 20.19 (161.70%) | 7.72 (-20.36%) | 9.69 (15.65%) | 8.38 (-74.01%) |
Debt to Equity Ratio (D/E) | 2.37 (203.46%) | 0.78 (126.09%) | 0.34 (296.55%) | 0.09 (-91.31%) |
Earnings Per Share (EPS) | -0.94 (-84.31%) | -0.51 (10.53%) | -0.57 (-26.67%) | -0.45 (27.42%) |
Sales Per Share (SPS) | 0 (-90.91%) | 0.01 (-26.67%) | 0.01 (114.29%) | 0.01 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.43 (-5.16%) | -0.41 (2.63%) | -0.42 (-2.70%) | -0.41 (-7.11%) |
Book Value Per Share (BVPS) | 0.29 (143.80%) | 0.12 (-61.22%) | 0.31 (-63.21%) | 0.85 (319.80%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.98 (384.24%) | 0.2 (-49.88%) | 0.41 (-55.20%) | 0.9 (132.99%) |
Enterprise Value Over EBIT (EV/EBIT) | -7 (-250.00%) | -2 (60.00%) | -5 (61.54%) | -13 (-18.18%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -6.9 (-270.55%) | -1.86 (63.69%) | -5.13 (62.78%) | -13.77 (-24.44%) |
Asset Turnover | 0 (-97.30%) | 0.04 (19.35%) | 0.03 (287.50%) | 0.01 (0%) |
Current Ratio | 1.15 (-8.16%) | 1.25 (-50.14%) | 2.51 (-77.86%) | 11.32 (715.33%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$30,073,026 (-81.43%) | -$16,575,415 (-8.07%) | -$15,337,472 (-27.76%) | -$12,004,816 (-9.54%) |
Enterprise Value (EV) | $376,356,166 (1006.81%) | $34,003,822 (-66.32%) | $100,950,856 (-48.39%) | $195,606,689 (7.67%) |
Earnings Before Tax (EBT) | -$56,695,823 (-179.74%) | -$20,267,365 (3.66%) | -$21,036,690 (-34.26%) | -$15,669,093 (13.76%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$54,572,955 (-198.62%) | -$18,275,022 (7.20%) | -$19,693,794 (-38.65%) | -$14,203,952 (13.49%) |
Invested Capital | -$9,192,537 (-381.81%) | $3,261,977 (52.32%) | $2,141,593 (-78.90%) | $10,150,778 (235.66%) |
Working Capital | $7,145,097 (1028.50%) | $633,149 (-88.99%) | $5,751,101 (-71.05%) | $19,865,170 (846.31%) |
Tangible Asset Value | $69,045,741 (734.35%) | $8,275,362 (-44.39%) | $14,879,748 (-44.11%) | $26,625,501 (137.77%) |
Market Capitalization | $417,772,479 (997.92%) | $38,051,413 (-65.68%) | $110,880,251 (-46.99%) | $209,178,854 (11.60%) |
Average Equity | $20,372,993 (108.63%) | $9,765,005 (-37.04%) | $15,509,404 (-35.13%) | $23,907,143 (119.08%) |
Average Assets | $39,332,690 (211.27%) | $12,636,378 (-29.80%) | $18,000,854 (-32.86%) | $26,809,864 (65.28%) |
Invested Capital Average | -$3,242,108 (-195.41%) | $3,398,038 (-31.38%) | $4,951,803 (-18.43%) | $6,070,888 (42.62%) |
Shares | 70,213,862 (72.60%) | 40,679,295 (10.80%) | 36,715,315 (24.62%) | 29,461,810 (2.17%) |
