PTTTS Statistics
Total Valuation
PTTTS has a market cap or net worth of 12.92 million. The enterprise value is 17.79 million.
| Market Cap | 12.92M |
| Enterprise Value | 17.79M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
PTTTS has 1.77 million shares outstanding.
| Current Share Class | 1.77M |
| Shares Outstanding | 1.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.10.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.10 |
| Forward PE | n/a |
| PS Ratio | 3.89 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.65 |
| EV / Sales | 5.35 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 15.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.23 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | n/a |
| Interest Coverage | 4.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 6.73% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| 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 | -7,336 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.67% in the last 52 weeks. The beta is 0.20, so PTTTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -2.67% |
| 50-Day Moving Average | 7.39 |
| 200-Day Moving Average | 7.30 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 952 |
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) | 0.00 |
Income Statement
In the last 12 months, PTTTS had revenue of 3.32 million and earned 3.15 million in profits.
| Revenue | 3.32M |
| Gross Profit | 2.46M |
| Operating Income | 1.18M |
| Pretax Income | 3.14M |
| Net Income | 3.15M |
| EBITDA | 1.73M |
| EBIT | 1.18M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 117,357 in cash and 7.85 million in debt, with a net cash position of -7.74 million or -4.37 per share.
| Cash & Cash Equivalents | 117,357 |
| Total Debt | 7.85M |
| Net Cash | -7.74M |
| Net Cash Per Share | -4.37 |
| Equity (Book Value) | 10.86M |
| Book Value Per Share | n/a |
| Working Capital | -1.28M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 553,917 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 74.16%, with operating and profit margins of 35.54% and 94.75%.
| Gross Margin | 74.16% |
| Operating Margin | 35.54% |
| Pretax Margin | 94.53% |
| Profit Margin | 94.75% |
| EBITDA Margin | 52.10% |
| EBIT Margin | 35.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 9.45%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 9.45% |
| Dividend Growth (YoY) | 5.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.45% |
| Earnings Yield | 24.37% |
| 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 | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |