PT Statistics
Total Valuation
PT has a market cap or net worth of $15.14 million. The enterprise value is $11.52 million.
Important Dates
The next estimated earnings date is Thursday, December 26, 2024, after market close.
Earnings Date | Dec 26, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PT has 15.85 million shares outstanding. The number of shares has increased by 51.30% in one year.
Current Share Class | n/a |
Shares Outstanding | 15.85M |
Shares Change (YoY) | +51.30% |
Shares Change (QoQ) | -0.18% |
Owned by Insiders (%) | 45.83% |
Owned by Institutions (%) | 8.13% |
Float | 7.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.54 |
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 | 2.57 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 | n/a |
Interest Coverage | -118.87 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -10.88% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $63,991 |
Profits Per Employee | -$83,227 |
Employee Count | 70 |
Asset Turnover | 0.24 |
Inventory Turnover | n/a |
Taxes
Income Tax | -284,165 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.25% in the last 52 weeks. The beta is 0.81, so PT's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | -15.25% |
50-Day Moving Average | 0.98 |
200-Day Moving Average | 1.05 |
Relative Strength Index (RSI) | 56.49 |
Average Volume (20 Days) | 17,909 |
Short Selling Information
Short Interest | 14,409 |
Short Previous Month | 22,251 |
Short % of Shares Out | 0.14% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, PT had revenue of $4.48 million and -$5.83 million in losses. Loss per share was -$0.40.
Revenue | 4.48M |
Gross Profit | 2.64M |
Operating Income | -3.22M |
Pretax Income | -12.91M |
Net Income | -5.83M |
EBITDA | -3.21M |
EBIT | -3.22M |
Loss Per Share | -$0.40 |
Full Income Statement Balance Sheet
Cash & Cash Equivalents | 6.14M |
Total Debt | n/a |
Net Cash | 6.14M |
Net Cash Per Share | $0.39 |
Equity (Book Value) | -53.45M |
Book Value Per Share | -3.49 |
Working Capital | -53.52M |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 59.05%, with operating and profit margins of -71.94% and -130.06%.
Gross Margin | 59.05% |
Operating Margin | -71.94% |
Pretax Margin | -139.36% |
Profit Margin | -130.06% |
EBITDA Margin | -71.77% |
EBIT Margin | -71.94% |
FCF Margin | 14.77% |