Pacific Green Technologies Inc.
PGTK · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $22,993 | $27,896 | $41,139 | $103,328 |
| - Cash | $4,221 | $1,160 | $6,286 | $23,436 |
| + Debt | $1,223 | $2,689 | $869 | $1,382 |
| Enterprise Value | $19,995 | $29,425 | $35,722 | $81,273 |
| Revenue | $14,546 | $7,639 | $15,439 | $52,618 |
| % Growth | 90.4% | -50.5% | -70.7% | – |
| Gross Profit | $4,524 | $1,806 | $10,882 | $10,622 |
| % Margin | 31.1% | 23.6% | 70.5% | 20.2% |
| EBITDA | $3,525 | -$9,724 | -$9,845 | -$1,377 |
| % Margin | 24.2% | -127.3% | -63.8% | -2.6% |
| Net Income | $459 | -$11,202 | -$10,752 | -$1,810 |
| % Margin | 3.2% | -146.6% | -69.6% | -3.4% |
| EPS Diluted | 0.009 | -0.24 | -0.23 | -0.039 |
| % Growth | 103.8% | -4.3% | -491.3% | – |
| Operating Cash Flow | -$19,483 | $7,998 | -$15,956 | $3,403 |
| Capital Expenditures | -$20 | -$1 | -$110 | -$76 |
| Free Cash Flow | -$19,503 | $7,997 | -$16,066 | $3,327 |