PTX Metals Statistics
Total Valuation
PTX Metals has a market cap or net worth of 8.67 million. The enterprise value is 9.36 million.
| Market Cap | 8.67M |
| Enterprise Value | 9.36M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 118.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +34.37% |
| Shares Change (QoQ) | +19.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 98.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.71 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.71 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.20 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -65.52 |
Financial Efficiency
Return on equity (ROE) is -36.02% and return on invested capital (ROIC) is -16.90%.
| Return on Equity (ROE) | -36.02% |
| Return on Assets (ROA) | -15.05% |
| Return on Invested Capital (ROIC) | -16.90% |
| Return on Capital Employed (ROCE) | -25.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PTX Metals has paid 21,782 in taxes.
| Income Tax | 21,782 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.28% in the last 52 weeks. The beta is 0.61, so PTX Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +0.28% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 40,805 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.66M |
| Pretax Income | -2.12M |
| Net Income | -1.99M |
| EBITDA | n/a |
| EBIT | -1.66M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 750,263 in cash and 184,468 in debt, giving a net cash position of 565,795.
| Cash & Cash Equivalents | 750,263 |
| Total Debt | 184,468 |
| Net Cash | 565,795 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.53M |
| Book Value Per Share | 0.04 |
| Working Capital | 206,890 |
Cash Flow
In the last 12 months, operating cash flow was -1.80 million and capital expenditures -1.65 million, giving a free cash flow of -3.45 million.
| Operating Cash Flow | -1.80M |
| Capital Expenditures | -1.65M |
| Free Cash Flow | -3.45M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PTX Metals 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 | -34.37% |
| Shareholder Yield | n/a |
| Earnings Yield | -22.95% |
| FCF Yield | -39.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 11, 2024. It was a reverse split with a ratio of 0.25.
| Last Split Date | Sep 11, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |