Total Valuation
Pacific Green Technologies has a market cap or net worth of $57.05K. The enterprise value is -$2.95M.
Market Cap$57.05K
Enterprise Value-$2.95M
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 -3.03%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-3.03%
Return on Capital Employed (ROCE)-2.63
Revenue Per Employee346.33K
Profits Per Employee10.93K
Employee Count42
Asset Turnover0.51
Inventory Turnover10.91
Valuation Ratios
The current PE Ratio of Pacific Green Technologies is 0.1. Pacific Green Technologies’s PEG ratio is -0.48.
PE Ratio0.1
PS Ratio1.58
PB Ratio4.38
Price to Fair Value4.38
Price to FCF-1.18
Price to Operating Cash Flow>-0.01
PEG Ratio-0.48
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 -30.11M and capital expenditures -41.74K, giving a free cash flow of -30.15M billion.
Operating Cash Flow-30.11M
Free Cash Flow-30.15M
Free Cash Flow per Share-0.53
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-602.58
52-Week Price Change-90.00%
50-Day Moving Average0.10
200-Day Moving Average―
Relative Strength Index (RSI)46.21
Average Volume (3m)841.00
Important Dates
Pacific Green Technologies upcoming earnings date is Feb 20, 2018, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateFeb 20, 2018
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 Ratio0.56
Debt to Market Cap0.02
Net Debt to EBITDA-0.85
Interest Coverage Ratio-3.55
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 $3.98M in cash and marketable securities with $18.89M in debt, giving a net cash position of -$14.92M billion.
Cash & Marketable Securities$3.98M
Total Debt$18.89M
Net Cash-$14.92M
Net Cash Per Share-$0.26
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―