Pacific Green Technologies Inc.
Other OTCTotal Valuation
Pacific Green Technologies Inc. carries a market capitalization of 51,341.00, placing it among publicly traded companies globally. Its enterprise value stands at 44.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 51,341.00 |
| Enterprise Value | 44.31M |
Share Statistics
Pacific Green Technologies Inc. currently has 57.05M shares outstanding.
| Shares Outstanding | 57.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Pacific Green Technologies Inc. trades at a trailing price-to-earnings ratio of 160.05. The price-to-sales ratio is -0.42, and the price-to-book ratio stands at -0.27.
| PE Ratio | 160.05 |
| PS Ratio | -0.42 |
| PB Ratio | -0.27 |
| P/TBV Ratio | -4.16 |
| P/FCF Ratio | -0.99 |
| P/OCF Ratio | -0.99 |
Financial Position
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 -6.49 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.39 |
| Quick Ratio | 0.18 |
| Debt / Equity | -316.11 |
| Debt / EBITDA | -0.65 |
| Interest Coverage | -6.49 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -62.31 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | -32.39 |
Taxes
| Income Tax | 382,361.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Pacific Green Technologies Inc.'s stock has declined approximately -99.8125% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.8125% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pacific Green Technologies Inc. generated -68.59M in revenue and converted that into -22.73M in net income, yielding earnings per share of -0.40. EBITDA reached -29.04M, while operating income came in at -29.54M.
| Revenue | -68.59M |
| Gross Profit | -15.35M |
| Operating Income | -29.54M |
| Pretax Income | -22.04M |
| Net Income | -22.73M |
| EBITDA | -29.04M |
| EBIT | -29.54M |
| Earnings Per Share (EPS) | -0.40 |
Balance Sheet
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 -107.62M, with working capital of -25.09M providing operational flexibility.
| Cash & Cash Equivalents | 3.98M |
| Total Debt | 18.89M |
| Net Debt | 13.95M |
| Equity (Book Value) | -107.62M |
| Book Value Per Share | -1.90 |
| Working Capital | -25.09M |
Cash Flow
Pacific Green Technologies Inc. produced -29.02M in operating cash flow over the past twelve months. After subtracting -41,743.00 in capital expenditures, free cash flow totaled -29.07M - equivalent to -0.51 per share.
| Operating Cash Flow | -29.02M |
| Capital Expenditures | -41,743.00 |
| Free Cash Flow | -29.07M |
| FCF Per Share | -0.51 |
Margins
Pacific Green Technologies Inc. operates with 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.
| Gross Margin | 22.38 |
| Operating Margin | 43.07 |
| Pretax Margin | 32.13 |
| Profit Margin | 33.14 |
| EBITDA Margin | 42.34 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -66.96 |
| FCF Yield | -100.94 |
Stock Splits
Pacific Green Technologies Inc.'s most recent stock split took place on June 13, 2012 with a 2000:1 split ratio.
| Last Split Date | 6/13/2012 |
| Split Ratio | 2000:1 |
Scores
Pacific Green Technologies Inc. posts an Altman Z-Score of -9.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -9.35 |