PT Statistics
Total Valuation
PT has a market cap or net worth of $15.05 million. The enterprise value is $11.52 million.
Important Dates
The next estimated earnings date is Monday, July 7, 2025, after market close.
Earnings Date | Jul 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PT has 15.95 million shares outstanding. The number of shares has increased by 12.12% in one year.
Current Share Class | n/a |
Shares Outstanding | 15.95M |
Shares Change (YoY) | +12.12% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 45.57% |
Owned by Institutions (%) | 3.92% |
Float | 6.21M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.01 |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.39 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19
Current Ratio | 0.19 |
Quick Ratio | 0.19 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -7.31% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 3.25% |
Revenue Per Employee | $61,725 |
Profits Per Employee | -$27,144 |
Employee Count | 78 |
Asset Turnover | 0.32 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PT has paid $93,847 in taxes.
Income Tax | 93,847 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.72% in the last 52 weeks. The beta is 0.88, so PT's price volatility has been lower than the market average.
Beta (5Y) | 0.88 |
52-Week Price Change | -9.72% |
50-Day Moving Average | 0.95 |
200-Day Moving Average | 0.97 |
Relative Strength Index (RSI) | 52.97 |
Average Volume (20 Days) | 14,668 |
Short Selling Information
Short Interest | 1,254 |
Short Previous Month | 2,947 |
Short % of Shares Out | 0.01% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, PT had revenue of $4.81 million and -$2.12 million in losses. Loss per share was -$0.13.
Revenue | 4.81M |
Gross Profit | 3.06M |
Operating Income | -1.74M |
Pretax Income | -12.91M |
Net Income | -2.12M |
EBITDA | -1.48M |
EBIT | -1.74M |
Loss Per Share | -$0.13 |
Full Income Statement Balance Sheet
The company has $3.69 million in cash and $164,130 in debt, giving a net cash position of $3.53 million or $0.22 per share.
Cash & Cash Equivalents | 3.69M |
Total Debt | 164,130 |
Net Cash | 3.53M |
Net Cash Per Share | $0.22 |
Equity (Book Value) | -54.13M |
Book Value Per Share | -3.51 |
Working Capital | -54.63M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$2.04 million and capital expenditures -$12,056, giving a free cash flow of -$2.09 million.
Operating Cash Flow | -2.04M |
Capital Expenditures | -12,056 |
Free Cash Flow | -2.09M |
FCF Per Share | -$0.13 |
Full Cash Flow Statement Margins
Gross margin is 63.46%, with operating and profit margins of -36.05% and -43.98%.
Gross Margin | 63.46% |
Operating Margin | -36.05% |
Pretax Margin | -40.10% |
Profit Margin | -43.98% |
EBITDA Margin | -30.67% |
EBIT Margin | -36.05% |
FCF Margin | n/a |
Dividends & Yields
PT 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 | -12.12% |
Shareholder Yield | -12.12% |
Earnings Yield | -14.07% |
FCF Yield | -13.89% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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
The last stock split was on May 16, 2022. It was a reverse split with a ratio of 0.2:1.
Last Split Date | May 16, 2022 |
Split Type | Reverse |
Split Ratio | 0.2:1 |
Scores
PT has an Altman Z-Score of -38.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -38.64 |
Piotroski F-Score | 3 |