PTA Holdings Statistics
Total Valuation
PTA Holdings has a market cap or net worth of 2,136.
| Market Cap | 2,136 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PTA Holdings has 2.14 billion shares outstanding.
| Current Share Class | 2.12B |
| Shares Outstanding | 2.14B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +12.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.01.
| PE Ratio | 0.01 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 2.16.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 89.47 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 679,625 |
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, PTA Holdings had revenue of 75,935 and earned 15,832 in profits. Earnings per share was 0.00.
| Revenue | 75,935 |
| Gross Profit | 24,291 |
| Operating Income | -5,882 |
| Pretax Income | 15,832 |
| Net Income | 15,832 |
| EBITDA | n/a |
| EBIT | -5,882 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3,643 in cash and 201,848 in debt, with a net cash position of -198,205 or -0.00 per share.
| Cash & Cash Equivalents | 3,643 |
| Total Debt | 201,848 |
| Net Cash | -198,205 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 93,265 |
| Book Value Per Share | 0.00 |
| Working Capital | -164,357 |
Cash Flow
| Operating Cash Flow | 26,338 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.99%, with operating and profit margins of -7.75% and 20.85%.
| Gross Margin | 31.99% |
| Operating Margin | -7.75% |
| Pretax Margin | 20.85% |
| Profit Margin | 20.85% |
| EBITDA Margin | n/a |
| EBIT Margin | -7.75% |
| FCF Margin | n/a |
Dividends & Yields
PTA Holdings 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 741.20% |
| FCF Yield | n/a |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PTA Holdings has an Altman Z-Score of 1.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 3 |