PTPIF Statistics

Total Valuation

PTPIF has a market cap or net worth of 53.10 billion. The enterprise value is 54.02 billion.

Market Cap	53.10B
Enterprise Value	54.02B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	86.51B
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.24B

Valuation Ratios

PE Ratio	n/a
Forward PE	761.63
PS Ratio	27.43
PB Ratio	17.36
P/TBV Ratio	20.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-875.85
EV / Sales	27.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-110.52

Financial Position

The company has a current ratio of 7.02, with a Debt / Equity ratio of 0.84.

Current Ratio	7.02
Quick Ratio	5.81
Debt / Equity	0.84
Debt / EBITDA	41.78
Debt / FCF	-5.24
Interest Coverage	-0.37

Financial Efficiency

Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is -0.60%.

Return on Equity (ROE)	-1.60%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-0.60%
Return on Capital Employed (ROCE)	-0.90%
Revenue Per Employee	812,910
Profits Per Employee	-25,905
Employee Count	2,384
Asset Turnover	0.34
Inventory Turnover	4.62

Taxes

Income Tax	-28.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.07% in the last 52 weeks. The beta is 0.21, so PTPIF's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+4.07%
50-Day Moving Average	0.47
200-Day Moving Average	0.49
Relative Strength Index (RSI)	92.00
Average Volume (20 Days)	n/a

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, PTPIF had revenue of 1.94 billion and -61.68 million in losses. Loss per share was -0.00.

Revenue	1.94B
Gross Profit	53.56M
Operating Income	-50.57M
Pretax Income	-76.33M
Net Income	-61.68M
EBITDA	58.07M
EBIT	-50.57M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.10 billion in cash and 2.56 billion in debt, giving a net cash position of -457.85 million.

Cash & Cash Equivalents	2.10B
Total Debt	2.56B
Net Cash	-457.85M
Net Cash Per Share	n/a
Equity (Book Value)	3.06B
Book Value Per Share	0.03
Working Capital	2.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -90.51 million and capital expenditures -398.27 million, giving a free cash flow of -488.79 million.

Operating Cash Flow	-90.51M
Capital Expenditures	-398.27M
Free Cash Flow	-488.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 2.77%, with operating and profit margins of -2.61% and -3.19%.

Gross Margin	2.77%
Operating Margin	-2.61%
Pretax Margin	-3.94%
Profit Margin	-3.19%
EBITDA Margin	3.00%
EBIT Margin	-2.61%
FCF Margin	n/a

Dividends & Yields

PTPIF 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	0.01%
Shareholder Yield	n/a
Earnings Yield	-0.12%
FCF Yield	-0.92%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PTPIF has an Altman Z-Score of 9.84 and a Piotroski F-Score of 2.

Altman Z-Score	9.84
Piotroski F-Score	2