Pacific Green Technologies

PGTK

OTCIndustrials

Income Statement

Total Revenue$5.31M

Gross Profit$1.9M

Operating Income$-5.86M

EBITDA$-4.45M

EBIT$-5.58M

Pre-tax Income$-139.2K

Net Income$-5.58M

Net Cash$39.75M

Cash Equivalent$8.98M

Total Debt$598.5K

Net Debt$-39.15M

Book Value$8.26M

Net Cash Per Share0.70

Book Value Per Share0.35

Return on Equity (ROE)+8.74%

Return on Assets (ROA)+1.61%

Return on Invested Capital (ROI)+8.74%

Net Profit Margin+3.16%

Current Ratio0.61

Quick Ratio0.53

Long-Term Debt / Equity0.00