PT Statistics
Total Valuation
PT has a market cap or net worth of $17.28 million. The enterprise value is $3.26 million.
| Market Cap | 17.28M |
| Enterprise Value | 3.26M |
Important Dates
The next estimated earnings date is Friday, July 12, 2024, after market close.
| Earnings Date | Jul 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PT has 16.15 million shares outstanding.
| Shares Outstanding | 16.15M |
| Owned by Insiders (%) | 3.37% |
| Owned by Institutions (%) | 4.74% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 15.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.00 |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | -19.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -24.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $106,220 |
| Profits Per Employee | -$158,698 |
| Employee Count | 70 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.54% in the last 52 weeks. The beta is 0.62, so PT's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +16.54% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 57.55 |
| Average Volume (20 Days) | 78,720 |
Short Selling Information
| Short Interest | 41,846 |
| Short Previous Month | 41,269 |
| Short % of Shares Out | 0.41% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, PT had revenue of $7.44 million and -$11.11 million in losses. Loss per share was -$0.77.
| Revenue | 7.44M |
| Gross Profit | 2.00M |
| Operating Income | -5.73M |
| Pretax Income | -12.74M |
| Net Income | -11.11M |
| EBITDA | -11.87M |
| EBIT | -12.13M |
| Loss Per Share | -$0.77 |
Balance Sheet
The company has $14.03 million in cash and $5,914 in debt, giving a net cash position of $14.02 million or $0.87 per share.
| Cash & Cash Equivalents | 14.03M |
| Total Debt | 5,914 |
| Net Cash | 14.02M |
| Net Cash Per Share | $0.87 |
| Equity (Book Value) | -55.84M |
| Book Value Per Share | -3.46 |
| Working Capital | -52.28M |
Cash Flow
In the last 12 months, operating cash flow was $1.18 million and capital expenditures -$100,261, giving a free cash flow of $1.08 million.
| Operating Cash Flow | 1.18M |
| Capital Expenditures | -100,261 |
| Free Cash Flow | 1.08M |
| FCF Per Share | $0.08 |
Margins
Gross margin is 26.87%, with operating and profit margins of -77.12% and -149.41%.
| Gross Margin | 26.87% |
| Operating Margin | -77.12% |
| Pretax Margin | -171.40% |
| Profit Margin | -149.41% |
| EBITDA Margin | -159.63% |
| EBIT Margin | -163.13% |
| FCF Margin | 14.58% |
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 | -65.06% |
| Shareholder Yield | -65.06% |
| Earnings Yield | -64.28% |
| FCF Yield | 6.27% |
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 |
Stock Splits
The last stock split was on May 16, 2022. It was a reverse split with a ratio of 1:5.
| Last Split Date | May 16, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
PT has an Altman Z-Score of -37.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -37.04 |
| Piotroski F-Score | 4 |