PGTK Statistics
Total Valuation
PGTK has a market cap or net worth of 28.52 million. The enterprise value is 44.12 million.
| Market Cap | 28.52M |
| Enterprise Value | 44.12M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PGTK has 57.05 million shares outstanding. The number of shares has increased by 11.48% in one year.
| Current Share Class | 57.05M |
| Shares Outstanding | 57.05M |
| Shares Change (YoY) | +11.48% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 5.34% |
| Float | 32.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.01 |
| PB Ratio | -4.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.97 |
| EV / Sales | 6.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.60 |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.11 |
| Interest Coverage | -8.10 |
Financial Efficiency
Return on equity (ROE) is -390.00% and return on invested capital (ROIC) is -56.07%.
| Return on Equity (ROE) | -390.00% |
| Return on Assets (ROA) | -25.82% |
| Return on Invested Capital (ROIC) | -56.07% |
| Return on Capital Employed (ROCE) | 315.95% |
| Revenue Per Employee | 169,476 |
| Profits Per Employee | -533,452 |
| Employee Count | 42 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PGTK has paid 2.64 million in taxes.
| Income Tax | 2.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.41% in the last 52 weeks. The beta is 0.25, so PGTK's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -7.41% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 2,584 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, PGTK had revenue of 7.12 million and -22.41 million in losses. Loss per share was -0.40.
| Revenue | 7.12M |
| Gross Profit | 1.11M |
| Operating Income | -15.07M |
| Pretax Income | -19.45M |
| Net Income | -22.41M |
| EBITDA | -14.58M |
| EBIT | -15.07M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 3.98 million in cash and 18.89 million in debt, giving a net cash position of -14.92 million or -0.26 per share.
| Cash & Cash Equivalents | 3.98M |
| Total Debt | 18.89M |
| Net Cash | -14.92M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | -5.98M |
| Book Value Per Share | -0.12 |
| Working Capital | -25.09M |
Cash Flow
In the last 12 months, operating cash flow was -11.66 million and capital expenditures -5.34 million, giving a free cash flow of -17.00 million.
| Operating Cash Flow | -11.66M |
| Capital Expenditures | -5.34M |
| Free Cash Flow | -17.00M |
| FCF Per Share | -0.30 |
Margins
| Gross Margin | 15.57% |
| Operating Margin | -211.73% |
| Pretax Margin | -273.29% |
| Profit Margin | n/a |
| EBITDA Margin | -204.76% |
| EBIT Margin | -211.73% |
| FCF Margin | n/a |
Dividends & Yields
PGTK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.48% |
| Shareholder Yield | -11.48% |
| Earnings Yield | -78.55% |
| FCF Yield | -59.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PGTK has an Altman Z-Score of -5.74 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.74 |
| Piotroski F-Score | 1 |