PTL Limited Statistics

Total Valuation

PTL Limited has a market cap or net worth of $7.42 million. The enterprise value is $2.67 million.

Market Cap	7.42M
Enterprise Value	2.67M

Important Dates

The last earnings date was Friday, February 21, 2025, before market open.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

PTL Limited has 37.49 million shares outstanding. The number of shares has increased by 2.53% in one year.

Current Share Class	37.49M
Shares Outstanding	37.49M
Shares Change (YoY)	+2.53%
Shares Change (QoQ)	+5.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.31%
Float	26.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
Forward PS	n/a
PB Ratio	3.72
P/TBV Ratio	12.09
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	0.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.06.

Current Ratio	1.05
Quick Ratio	1.05
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -506.75% and return on invested capital (ROIC) is -297.01%.

Return on Equity (ROE)	-506.75%
Return on Assets (ROA)	-25.17%
Return on Invested Capital (ROIC)	-297.01%
Return on Capital Employed (ROCE)	-773.29%
Revenue Per Employee	$9.81M
Profits Per Employee	-$497,672
Employee Count	10
Asset Turnover	8.31
Inventory Turnover	n/a

Taxes

In the past 12 months, PTL Limited has paid $227,135 in taxes.

Income Tax	227,135
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.09
200-Day Moving Average	n/a
Relative Strength Index (RSI)	22.43
Average Volume (20 Days)	6,864,476

Short Selling Information

The latest short interest is 1.92 million, so 5.13% of the outstanding shares have been sold short.

Short Interest	1.92M
Short Previous Month	114,733
Short % of Shares Out	5.13%
Short % of Float	7.32%
Short Ratio (days to cover)	0.03

Income Statement

In the last 12 months, PTL Limited had revenue of $98.13 million and -$4.98 million in losses. Loss per share was -$0.43.

Revenue	98.13M
Gross Profit	2.41M
Operating Income	-4.75M
Pretax Income	1.10M
Net Income	-4.98M
EBITDA	n/a
EBIT	-4.75M
Loss Per Share	-$0.43

Full Income Statement

Balance Sheet

The company has $4.79 million in cash and $36,923 in debt, giving a net cash position of $4.76 million or $0.13 per share.

Cash & Cash Equivalents	4.79M
Total Debt	36,923
Net Cash	4.76M
Net Cash Per Share	$0.13
Equity (Book Value)	614,144
Book Value Per Share	0.05
Working Capital	577,954

Full Balance Sheet

Cash Flow

Operating Cash Flow	-764,758
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 2.45%, with operating and profit margins of -4.85% and -5.07%.

Gross Margin	2.45%
Operating Margin	-4.85%
Pretax Margin	-4.84%
Profit Margin	-5.07%
EBITDA Margin	n/a
EBIT Margin	-4.85%
FCF Margin	n/a

Dividends & Yields

PTL Limited 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	-2.53%
Shareholder Yield	-2.53%
Earnings Yield	-67.05%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

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

Scores

PTL Limited has an Altman Z-Score of 9.97 and a Piotroski F-Score of 2.

Altman Z-Score	9.97
Piotroski F-Score	2