PTL Limited Statistics
Total Valuation
PTL Limited has a market cap or net worth of $7.09 million. The enterprise value is $4.42 million.
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 60.15% in one year.
| Current Share Class | 37.49M |
| Shares Outstanding | 37.49M |
| Shares Change (YoY) | +60.15% |
| Shares Change (QoQ) | +5.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.27% |
| Float | 26.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.05 |
| 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 -95.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -95.47% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 32,524,291 |
Short Selling Information
The latest short interest is 680,601, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 680,601 |
| Short Previous Month | 280,165 |
| Short % of Shares Out | 1.82% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 0.19 |
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 -$0.23.
| 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 | -$0.23 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
| Operating Cash Flow | -8.42M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 |
