PGTK Statistics
Total Valuation
PGTK has a market cap or net worth of $23.56 million. The enterprise value is $13.87 million.
Market Cap | 23.56M |
Enterprise Value | 13.87M |
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 | 36.26M |
Valuation Ratios
The trailing PE ratio is 3.95.
PE Ratio | 3.95 |
Forward PE | n/a |
PS Ratio | 0.26 |
Forward PS | n/a |
PB Ratio | 1.43 |
P/FCF Ratio | 1.73 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 2.21 |
EV / Sales | 0.16 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 1.02 |
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 | 0.25 |
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 -16.67% in the last 52 weeks. The beta is 0.80, so PGTK's price volatility has been lower than the market average.
Beta (1Y) | 0.80 |
52-Week Price Change | -16.67% |
50-Day Moving Average | 0.52 |
200-Day Moving Average | 0.53 |
Relative Strength Index (RSI) | 39.16 |
Average Volume (30 Days) | 3,088 |
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 |
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 |
Cash Flow
In the last 12 months, operating cash flow was $13.67 million and capital expenditures -$55,257, giving a free cash flow of $13.61 million.
Operating Cash Flow | 13.67M |
Capital Expenditures | -55,257 |
Free Cash Flow | 13.61M |
FCF Per Share | $0.26 |
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 | 15.28% |
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 | 26.63% |
FCF Yield | 57.78% |
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 -0.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.21 |
Piotroski F-Score | 7 |