PGTK Statistics

Total Valuation

PGTK has a market cap or net worth of $22.25 million. The enterprise value is $12.56 million.

Market Cap	22.25M
Enterprise Value	12.56M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

PGTK has 52.35 million shares outstanding. The number of shares has increased by 10.83% in one year.

Shares Outstanding	52.35M
Shares Change (YoY)	+10.83%
Shares Change (QoQ)	+5.59%
Owned by Insiders (%)	36.54%
Owned by Institutions (%)	n/a
Float	37.54M

Valuation Ratios

The trailing PE ratio is 3.73.

PE Ratio	3.73
Forward PE	n/a
PS Ratio	0.25
Forward PS	n/a
PB Ratio	1.35
P/FCF Ratio	8.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.00
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.73

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	1.27
Interest Coverage	-0.94

Financial Efficiency

Return on equity (ROE) is 37.99% and return on invested capital (ROIC) is 53.56%.

Return on Equity (ROE)	37.99%
Return on Assets (ROA)	17.19%
Return on Capital (ROIC)	53.56%
Revenue Per Employee	$1.98M
Profits Per Employee	$139,387
Employee Count	45
Asset Turnover	2.47
Inventory Turnover	65.24

Taxes

In the past 12 months, PGTK has paid $3.94 million in taxes.

Income Tax	3.94M
Effective Tax Rate	38.58%

Stock Price Statistics

The stock price has decreased by -20.93% in the last 52 weeks. The beta is 1.02, so PGTK's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-20.93%
50-Day Moving Average	0.41
200-Day Moving Average	0.50
Relative Strength Index (RSI)	48.65
Average Volume (20 Days)	1,241

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)	n/a

Income Statement

In the last 12 months, PGTK had revenue of $89.10 million and earned $6.27 million in profits. Earnings per share was $0.11.

Revenue	89.10M
Gross Profit	24.52M
Operating Income	20.60M
Pretax Income	8.16M
Net Income	6.27M
EBITDA	-2.69M
EBIT	-3.79M
Earnings Per Share (EPS)	$0.11

Full Income Statement

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 $0.19 per share.

Cash & Cash Equivalents	13.06M
Total Debt	3.38M
Net Cash	9.69M
Net Cash Per Share	$0.19
Equity (Book Value)	16.51M
Book Value Per Share	0.32
Working Capital	7.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $13.67 million and capital expenditures -$11.01 million, giving a free cash flow of $2.65 million.

Operating Cash Flow	13.67M
Capital Expenditures	-11.01M
Free Cash Flow	2.65M
FCF Per Share	$0.05

Full Cash Flow Statement

Margins

Gross margin is 27.53%, with operating and profit margins of 23.12% and 7.04%.

Gross Margin	27.53%
Operating Margin	23.12%
Pretax Margin	9.15%
Profit Margin	7.04%
EBITDA Margin	-3.02%
EBIT Margin	-4.26%
FCF Margin	2.98%

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	-10.83%
Shareholder Yield	-10.83%
Earnings Yield	28.19%
FCF Yield	11.93%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on June 13, 2012. It was a reverse split with a ratio of 1:2000.

Last Split Date	Jun 13, 2012
Split Type	Reverse
Split Ratio	1:2000

Scores

PGTK has an Altman Z-Score of -0.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.25
Piotroski F-Score	7