PTL Limited (PTLE)

PTL Limited Statistics

Total Valuation

PTL Limited has a market cap or net worth of $6.37 million. The enterprise value is $3.69 million.

Market Cap	6.37M
Enterprise Value	3.69M

Important Dates

The last earnings date was Monday, November 3, 2025, after market close.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

PTL Limited has 37.49 million shares outstanding. The number of shares has increased by 233.22% in one year.

Current Share Class	26.24M
Shares Outstanding	37.49M
Shares Change (YoY)	+233.22%
Shares Change (QoQ)	+71.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.81%
Float	26.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
Forward PS	n/a
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.00.

Current Ratio	2.94
Quick Ratio	2.67
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.01

Financial Efficiency

Return on equity (ROE) is -81.01% and return on invested capital (ROIC) is -41.83%.

Return on Equity (ROE)	-81.01%
Return on Assets (ROA)	-19.00%
Return on Invested Capital (ROIC)	-41.83%
Return on Capital Employed (ROCE)	-40.40%
Revenue Per Employee	$9.14M
Profits Per Employee	-$408,765
Employee Count	10
Asset Turnover	8.17
Inventory Turnover	n/a

Taxes

In the past 12 months, PTL Limited has paid $128,788 in taxes.

Income Tax	128,788
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -97.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-97.46%
50-Day Moving Average	0.19
200-Day Moving Average	0.63
Relative Strength Index (RSI)	44.12
Average Volume (20 Days)	34,706,312

Short Selling Information

The latest short interest is 804,460, so 2.15% of the outstanding shares have been sold short.

Short Interest	804,460
Short Previous Month	485,988
Short % of Shares Out	2.15%
Short % of Float	3.07%
Short Ratio (days to cover)	0.03

Income Statement

In the last 12 months, PTL Limited had revenue of $91.42 million and -$4.09 million in losses. Loss per share was -$0.11.

Revenue	91.42M
Gross Profit	1.81M
Operating Income	-3.40M
Pretax Income	-3.96M
Net Income	-4.09M
EBITDA	n/a
EBIT	-3.40M
Loss Per Share	-$0.11

Balance Sheet

The company has $2.69 million in cash and $18,500 in debt, giving a net cash position of $2.67 million or $0.07 per share.

Cash & Cash Equivalents	2.69M
Total Debt	18,500
Net Cash	2.67M
Net Cash Per Share	$0.07
Equity (Book Value)	8.42M
Book Value Per Share	0.22
Working Capital	8.40M

Cash Flow

Operating Cash Flow	-8.42M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 1.99%, with operating and profit margins of -3.72% and -4.47%.

Gross Margin	1.99%
Operating Margin	-3.72%
Pretax Margin	-4.33%
Profit Margin	-4.47%
EBITDA Margin	n/a
EBIT Margin	-3.72%
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	-233.22%
Shareholder Yield	-233.22%
Earnings Yield	-64.25%
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 13.5 and a Piotroski F-Score of 2.

Altman Z-Score	13.5
Piotroski F-Score	2