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Pacific Green Technologies Inc. (PGTK)
OTHER OTC:PGTK
Total Valuation
Pacific Green Technologies has a market cap or net worth of $28.52M. The enterprise value is $24.38M.
Market Cap$28.52M
Enterprise Value$24.38M
Share Statistics
Pacific Green Technologies has 57,045,723 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,045,723
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pacific Green Technologies’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -3.21%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-3.21%
Return on Capital Employed (ROCE)-2.63
Revenue Per Employee323.24K
Profits Per Employee10.20K
Employee Count45
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio238.1
PS Ratio0.00
PB Ratio4.66
Price to Fair Value4.38
Price to FCF-1.40
Price to Operating Cash Flow-1.26
PEG Ratio-0.55
Income Statement
In the last 12 months, Pacific Green Technologies had revenue of 14.55M and earned 459.00K in profits. Earnings per share was 0.01.
Revenue14.55M
Gross Profit4.52M
Operating Income-19.80M
Pretax Income2.40M
Net Income459.00K
EBITDA3.52M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -19.43M and capital expenditures -20.00K, giving a free cash flow of -19.45M billion.
Operating Cash Flow-19.43M
Free Cash Flow-19.45M
Free Cash Flow per Share-0.34
Dividends & Yields
Pacific Green Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-138.16
52-Week Price Change4.17%
50-Day Moving Average0.48
200-Day Moving Average0.49
Relative Strength Index (RSI)49.57
Average Volume (3m)2.58K
Important Dates
Pacific Green Technologies upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Pacific Green Technologies as a current ratio of 0.61, with Debt / Equity ratio of 23.30%
Current Ratio0.61
Quick Ratio0.61
Debt to Market Cap0.02
Net Debt to EBITDA-0.85
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Pacific Green Technologies has paid 2.37M in taxes.
Income Tax2.37M
Effective Tax Rate0.99
Enterprise Valuation
Pacific Green Technologies EV to EBITDA ratio is 5.67, with an EV/FCF ratio of -1.03.
EV to Sales1.37
EV to EBITDA5.67
EV to Free Cash Flow-1.03
EV to Operating Cash Flow-1.03
Balance Sheet
Pacific Green Technologies has $4.22M in cash and marketable securities with $1.22M in debt, giving a net cash position of -$3.00M billion.
Cash & Marketable Securities$4.22M
Total Debt$1.22M
Net Cash-$3.00M
Net Cash Per Share-$0.05
Tangible Book Value Per Share$0.10
Margins
Gross margin is 31.10%, with operating margin of -136.15%, and net profit margin of 3.16%.
Gross Margin31.10%
Operating Margin-136.15%
Pretax Margin16.51%
Net Profit Margin3.16%
EBITDA Margin24.23%
EBIT Margin16.51%
Analyst Forecast
The average price target for Pacific Green Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―