PTL Limited Statistics
Total Valuation
PTL Limited has a market cap or net worth of $52.48 million. The enterprise value is $49.23 million.
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) | n/a |
| 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 | 0.17 |
| Forward PS | n/a |
| PB Ratio | 29.75 |
| P/TBV Ratio | 87.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| 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 | $14.02M |
| Profits Per Employee | -$710,959 |
| Employee Count | 7 |
| 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 | 1.32 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 1,103,941 |
Short Selling Information
The latest short interest is 152,518, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 152,518 |
| Short Previous Month | 44,763 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.58% |
| 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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | -764,758 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 |