PGTK Statistics
Total Valuation
PGTK has a market cap or net worth of 25.67 million. The enterprise value is 16.78 million.
| Market Cap | 25.67M |
| Enterprise Value | 16.78M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PGTK has 57.05 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 57.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.98.
| PE Ratio | 2.98 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.10 |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.37 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.39 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -0.93 |
Financial Efficiency
Return on equity (ROE) is 43.58% and return on invested capital (ROIC) is -7.83%.
| Return on Equity (ROE) | 43.58% |
| Return on Assets (ROA) | -5.21% |
| Return on Invested Capital (ROIC) | -7.83% |
| Return on Capital Employed (ROCE) | -20.81% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 177,678 |
| Employee Count | 45 |
| Asset Turnover | 1.99 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.45% in the last 52 weeks. The beta is 0.57, so PGTK's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +3.45% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 40.28 |
| Average Volume (20 Days) | 805 |
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) | 3.30 |
Income Statement
In the last 12 months, PGTK had revenue of 89.10 million and earned 8.00 million in profits. Earnings per share was 0.15.
| Revenue | 89.10M |
| Gross Profit | 24.52M |
| Operating Income | -3.73M |
| Pretax Income | 8.75M |
| Net Income | 8.00M |
| EBITDA | -2.63M |
| EBIT | -3.73M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 13.06 million in cash and 3.38 million in debt, giving a net cash position of 9.69 million or 0.17 per share.
| Cash & Cash Equivalents | 13.06M |
| Total Debt | 3.38M |
| Net Cash | 9.69M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 17.30M |
| Book Value Per Share | 0.32 |
| Working Capital | 7.27M |
Cash Flow
In the last 12 months, operating cash flow was 13.67 million and capital expenditures -58.60 million, giving a free cash flow of -44.94 million.
| Operating Cash Flow | 13.67M |
| Capital Expenditures | -58.60M |
| Free Cash Flow | -44.94M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 27.53%, with operating and profit margins of -4.19% and 8.97%.
| Gross Margin | 27.53% |
| Operating Margin | -4.19% |
| Pretax Margin | 9.82% |
| Profit Margin | 8.97% |
| EBITDA Margin | -2.95% |
| EBIT Margin | -4.19% |
| 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 | -5.12% |
| Shareholder Yield | -5.12% |
| Earnings Yield | 31.15% |
| FCF Yield | -175.05% |
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 -0.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.08 |
| Piotroski F-Score | n/a |