Pacific Green Technologies Inc.

As of December 31, 2024, Pacific Green Technologies Inc. has 57.05M shares outstanding.

As of December 31, 2024, Pacific Green Technologies Inc. maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -316.11, indicating conservative leverage, while an interest coverage ratio of -1.95 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2024. Return on assets (ROA) is negative at -62.31, reflecting losses generated across the asset base. The company generates approximately -1.63M in revenue per employee across its workforce of 42.00, a quick read on workforce productivity versus industry peers. Inventory turnover of -32.39 indicates how many times Pacific Green Technologies Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2024, Pacific Green Technologies Inc. recorded 382,361.00 in income tax expense. The company reported a pretax loss of -22.04M and -22.73M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 23, 2026, Pacific Green Technologies Inc.'s stock has declined approximately 99.71% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.41.

Over the twelve months ended December 31, 2024, Pacific Green Technologies Inc. generated -68.59M in revenue and converted that into -22.73M in net income, yielding earnings per share of -0.41. EBITDA reached -8.73M, while operating income came in at -29.54M.

As of December 31, 2024, Pacific Green Technologies Inc. holds 3.98M in cash and equivalents against 18.89M in total debt, resulting in a net debt position of 13.95M. Total book value stands at -6.65M, with working capital of -25.09M providing operational flexibility.

Pacific Green Technologies Inc. produced -29.02M in operating cash flow over the twelve months ended December 31, 2024. After subtracting -41,743.00 in capital expenditures, free cash flow totaled -29.07M - equivalent to -0.53 per share.

Over the twelve months ended December 31, 2024, Pacific Green Technologies Inc. posted a gross margin of 22.38, reflecting its pricing power and cost economics. The operating margin of 43.07 and net profit margin of 33.14 provide insight into operational efficiency.

Pacific Green Technologies Inc.'s most recent stock split took place on June 27, 2012.