Pacific Green Technologies Inc. - Understand $pgtk stock

$PGTK Market Cap: $29.31 Million

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Financial Snapshot

Revenue

$89.10M

TTM

Gross Margin

5.2%

TTM

Net Earnings

$7.880M

TTM

Current Assets

$25.80M

Q4 2023

Current Liabilities

$18.54M

Q4 2023

Current Ratio

139.21%

Q4 2023

Total Assets

$36.48M

Q4 2023

Total Liabilities

$19.17M

Q4 2023

Book Value

$17.30M

Q4 2023

Cash

$13.06M

Q4 2023

P/E

3.720

Nov 29, 2024 EST

Free Cash Flow

$13.61M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	$7.639M	$15.44M	$52.62M	$130.1M	$2.075M	$1.995M	$0.00	$0.00			$0.00	$0.00
YoY Change	-50.52%	-70.66%	-59.57%	6171.89%	4.01%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2013	2012
Revenue	$7.639M	$15.44M	$52.62M	$130.1M	$2.075M	$1.995M	$0.00	$0.00	$0.00	$0.00
Cost Of Revenue	$5.833M	$4.557M	$42.00M	$78.57M	$1.935M	$1.893M
Gross Profit	$1.806M	$10.88M	$10.62M	$51.57M	$139.8K	$102.2K
Gross Profit Margin	23.65%	70.49%	20.19%	39.63%	6.74%	5.12%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Selling, General & Admin	$11.84M	$13.87M	$20.97M	$39.42M	$15.21M	$1.810M	$1.518M	$3.661M			$1.770M	$110.0K
YoY Change	-14.64%	-33.87%	-46.8%	159.13%	740.36%	19.22%	-58.52%				1509.09%
% of Gross Profit	655.32%	127.44%	197.43%	76.44%	10882.2%	1771.89%
Research & Development	$13.77K		$62.94K	$98.04K	$0.00	$789.7K	$516.4K				$10.00K	$50.00K
YoY Change			-35.8%		-100.0%	52.93%					-80.0%
% of Gross Profit	0.76%		0.59%	0.19%	0.0%	772.94%
Depreciation & Amortization	$1.071M	$210.3K	$185.0K	$1.158M	$885.2K	$885.2K	$873.4K	$868.7K	$868.7K	$1.290M
YoY Change	409.52%	13.69%	-84.03%	30.85%	0.0%	1.36%	0.54%	0.0%	-32.66%
% of Gross Profit	59.32%	1.93%	1.74%	2.25%	633.22%	866.44%
Operating Expenses	$11.42M	$22.11M	$16.35M	$42.31M	$17.02M	$3.485M	$2.908M	$4.530M			$1.920M	$160.0K
YoY Change	-48.35%	35.23%	-61.36%	148.58%	388.36%	19.84%	-35.8%				1100.0%
Operating Profit	-$9.614M	-$11.23M	-$5.728M	$9.263M	-$16.88M	-$3.383M
YoY Change	-14.38%	96.02%	-161.84%	-154.87%	398.98%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Interest Expense	-$1.875M	-$529.1K	$199.7K	$1.119M	-$381.7K	-$518.3K	-$522.3K	-$2.961M			-$530.0K	$0.00
YoY Change	254.33%	-364.93%	-82.15%	-393.13%	-26.36%	-0.77%	-82.36%
% of Operating Profit				12.08%
Other Income/Expense, Net	-$1.164M	$476.3K	$3.918M	$0.00	-$676.1K				$0.00	-$233.9K
YoY Change	-344.5%	-87.84%		-100.0%					-100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Pretax Income	-$11.79M	-$10.75M	$1.181M	$10.38M	-$17.94M	-$4.206M	-$3.427M	-$7.446M			-$2.450M	-$160.0K
YoY Change	9.69%	-1010.39%	-88.62%	-157.87%	326.52%	22.71%	-53.97%				1431.25%
Income Tax	-$2.477M	-$2.258M							$0.00	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$11.32M	-$10.75M	-$1.810M	$10.38M	-$17.94M	-$4.206M	-$3.427M	-$7.446M			-$2.450M	-$160.0K
YoY Change	5.25%	493.92%	-117.44%	-157.87%	326.52%	22.71%	-53.97%				1431.25%
Net Earnings / Revenue	-148.15%	-69.64%	-3.44%	7.98%	-864.54%	-210.82%
Basic Earnings Per Share	-$0.25	-$0.23	-$0.04
Diluted Earnings Per Share	-$0.24	-$0.23	-$0.04	$225.6K	-$412.4K	-$126.7K	-$140.6K	-$375.4K			-$456.2K	-$32.00K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash & Short-Term Investments	$1.217M	$8.219M	$24.56M	$22.11M	$4.600M	$229.9K	$382.2K	$40.11K	$1.270K	$210.0K	$90.00K	$0.00
YoY Change	-85.19%	-66.54%	11.12%	380.53%	1901.08%	-39.85%	852.8%	3058.27%	-99.4%	133.33%
Cash & Equivalents
Short-Term Investments	$56.48K	$1.932M	$1.127M	$718.1K	$1.737M
Other Short-Term Assets	$789.6K	$620.1K	$933.0K	$839.7K	$870.6K	$72.03K	$11.00K		$690.00	$0.00	$0.00	$0.00
YoY Change	27.34%	-33.54%	11.1%	-3.55%	1108.72%	554.82%
Inventory
Prepaid Expenses
Receivables	$1.391M	$5.416M	$15.33M	$40.77M	$13.02M	$4.910K	$25.78K	$5.000K	$5.680K
Other Receivables	$359.5K	$10.60M	$406.4K	$472.0K	$309.8K	$25.10K	$24.99K	$50.74K	$36.26K
Total Short-Term Assets	$3.757M	$24.85M	$41.23M	$64.18M	$18.80M	$331.9K	$443.9K	$95.85K	$43.90K	$210.0K	$300.0K	$20.00K
YoY Change	-84.88%	-39.71%	-35.76%	241.46%	5562.87%	-25.23%	363.16%	118.34%	-79.1%	-30.0%	1400.0%
Property, Plant & Equipment	$1.200M	$1.905M	$2.349M	$3.116M	$31.38K	$15.80K	$1.327M
YoY Change	-37.04%	-18.88%	-24.62%	9829.35%	98.61%	-98.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$0.00	$2.735M	$2.028M
YoY Change		-100.0%	34.89%
Other Assets	$18.90M	$4.805M	$2.637M	$430.6K
YoY Change	293.36%	82.23%	512.44%
Total Long-Term Assets	$26.81M	$13.81M	$23.20M	$22.04M	$10.56M	$12.63M	$12.83M	$12.37M	$13.24M	$14.10M	$0.00	$0.00
YoY Change	94.12%	-40.46%	5.23%	108.69%	-16.39%	-1.5%	3.71%	-6.56%	-6.13%
Total Assets	$30.57M	$38.67M	$64.42M	$86.23M	$29.36M	$12.96M	$13.27M	$12.46M	$13.28M	$14.31M	$300.0K	$20.00K
YoY Change
Accounts Payable	$692.5K	$757.1K	$3.962M	$42.28M	$4.512M	$888.8K	$860.1K	$821.5K	$638.8K	$450.0K	$260.0K	$50.00K
YoY Change	-8.53%	-80.89%	-90.63%	837.03%	407.64%	3.34%	4.69%	28.6%	41.96%	73.08%	420.0%
Accrued Expenses	$2.714M	$9.255M	$20.95M	$548.3K
YoY Change	-70.68%	-55.82%	3719.92%
Deferred Revenue
YoY Change
Short-Term Debt	$2.459M	$55.00K	$68.98K	$30.00K	$30.00K	$30.00K	$451.9K	$630.6K	$931.5K	$730.0K	$0.00	$0.00
YoY Change	4371.18%	-20.27%	129.93%	0.0%	0.0%	-93.36%	-28.33%	-32.31%	27.61%
Long-Term Debt Due						$0.00	$4.967M	$3.967M	$2.967M	$1.970M	$1.070M
YoY Change						-100.0%	25.2%	33.72%	50.59%	84.11%
Total Short-Term Liabilities	$15.54M	$19.08M	$41.18M	$67.71M	$24.06M	$1.224M	$10.58M	$11.26M	$9.996M	$8.440M	$2.470M	$170.0K
YoY Change	-18.56%	-53.67%	-39.18%	181.41%	1866.17%	-88.43%	-6.03%	12.65%	18.44%	241.7%	1352.94%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$819.5K	$1.513M	$2.100M	$2.610M	$0.00
YoY Change							-100.0%	-45.85%	-27.94%	-19.54%
Other Long-Term Liabilities	$212.6K	$342.0K	$4.117M	$2.928M								$0.00
YoY Change	-37.83%	-91.69%	40.59%
Total Long-Term Liabilities	$212.6K	$342.0K	$4.117M	$2.928M	$0.00	$0.00	$0.00	$819.5K	$1.513M	$2.100M	$2.610M	$0.00
YoY Change	-37.83%	-91.69%	40.59%				-100.0%	-45.85%	-27.94%	-19.54%
Total Liabilities	$31.41M	$29.78M	$45.30M	$70.64M	$24.06M	$1.224M	$10.58M	$12.08M	$11.51M	$10.54M	$5.080M	$170.0K
YoY Change	5.48%	-34.25%	-35.88%	193.58%	1866.17%	-88.43%	-12.4%	4.96%	9.2%	107.48%	2888.24%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	47.28M shares	47.30M shares	46.54M shares	46.02M shares
Diluted Shares Outstanding	47.28M shares	47.30M shares	46.62M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $29.314 Million

About Pacific Green Technologies Inc.

Pacific Green Technologies, Inc. engages in the business of acquiring, developing, and marketing environmental technologies, with a focus on emission control technologies. The company is headquartered in Dover, Delaware and currently employs 45 full-time employees. The company went IPO on 2001-06-21. Working with a network of agents to market the ENVI-Systems emission control technologies, the Company has focused on three applications of the technology, which includes ENVI-Marine, ENVI-Pure, and ENVI-Clean. ENVI-Marine is a scrubber that can be applied to diesel exhaust emissions that require sulfur and particulate matter abatement. ENVI-Pure is for removing acid gases, particulate matter, dioxins, VOCs, and other regulated hazardous air pollutants from the flue gases produced by the combustion of coal, biomass, diesel and other fuels. The Company’s technological solutions consist of three main divisions: Emission Control Systems (ECS), Concentrated Solar Power (CSP), and Battery Energy Storage Systems (BESS). Its subsidiaries include Pacific Green Innoergy Technologies Ltd., Sheaf Energy Ltd, and others.

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