PTL Limited Statistics

Total Valuation

PTL Limited has a market cap or net worth of $62.50 million. The enterprise value is $61.23 million.

Market Cap	62.50M
Enterprise Value	61.23M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

PTL Limited has 12.50 million shares outstanding.

Shares Outstanding	12.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 66.76.

PE Ratio	66.76
Forward PE	n/a
PS Ratio	0.61
Forward PS	n/a
PB Ratio	46.30
P/FCF Ratio	57.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.96, with an EV/FCF ratio of 56.06.

EV / Earnings	65.41
EV / Sales	0.60
EV / EBITDA	55.96
EV / EBIT	55.96
EV / FCF	56.06

Financial Position

Current Ratio	n/a
Quick Ratio	0.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-911.12

Financial Efficiency

Return on equity (ROE) is 69.34% and return on invested capital (ROIC) is 68.85%.

Return on Equity (ROE)	69.34%
Return on Assets (ROA)	8.48%
Return on Capital (ROIC)	68.85%
Revenue Per Employee	$14.59M
Profits Per Employee	$133,731
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PTL Limited has paid $159,340 in taxes.

Income Tax	159,340
Effective Tax Rate	14.55%

Stock Price Statistics

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

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PTL Limited had revenue of $102.11 million and earned $936,120 in profits. Earnings per share was $0.07.

Revenue	102.11M
Gross Profit	1.92M
Operating Income	1.09M
Pretax Income	1.10M
Net Income	936,120
EBITDA	1.09M
EBIT	1.09M
Earnings Per Share (EPS)	$0.07

Full Income Statement

Balance Sheet

The company has $1.27 million in cash and no debt, giving a net cash position of $1.27 million or $0.10 per share.

Cash & Cash Equivalents	1.27M
Total Debt	n/a
Net Cash	1.27M
Net Cash Per Share	$0.10
Equity (Book Value)	1.35M
Book Value Per Share	0.11
Working Capital	1.30M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.09M
Capital Expenditures	n/a
Free Cash Flow	1.09M
FCF Per Share	$0.09

Full Cash Flow Statement

Margins

Gross margin is 1.88%, with operating and profit margins of 1.07% and 0.92%.

Gross Margin	1.88%
Operating Margin	1.07%
Pretax Margin	1.07%
Profit Margin	0.92%
EBITDA Margin	1.07%
EBIT Margin	1.07%
FCF Margin	1.07%

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	n/a
Shareholder Yield	n/a
Earnings Yield	1.50%
FCF Yield	1.75%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	4