PTL Limited (PTLE)

PTL Limited Statistics

Total Valuation

PTL Limited has a market cap or net worth of $31.47 million. The enterprise value is $30.38 million.

Market Cap	31.47M
Enterprise Value	30.38M

Important Dates

The last earnings date was Thursday, April 30, 2026, after market close.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

PTL Limited has 6.28 million shares outstanding. The number of shares has increased by 192.17% in one year.

Current Share Class	6.14M
Shares Outstanding	6.28M
Shares Change (YoY)	+192.17%
Shares Change (QoQ)	+104.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	6.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
Forward PS	n/a
PB Ratio	0.69
P/TBV Ratio	3.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	48.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.00.

Current Ratio	2.60
Quick Ratio	2.03
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is -24.83% and return on invested capital (ROIC) is -5.68%.

Return on Equity (ROE)	-24.83%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	-5.68%
Return on Capital Employed (ROCE)	7.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$7.16M
Profits Per Employee	-$118,028
Employee Count	10
Asset Turnover	5.78
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -95.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-95.77%
50-Day Moving Average	6.13
200-Day Moving Average	10.58
Relative Strength Index (RSI)	38.41
Average Volume (20 Days)	6,419

Short Selling Information

The latest short interest is 7,654, so 0.12% of the outstanding shares have been sold short.

Short Interest	7,654
Short Previous Month	10,994
Short % of Shares Out	0.12%
Short % of Float	0.12%
Short Ratio (days to cover)	0.47

Income Statement

In the last 12 months, PTL Limited had revenue of $71.65 million and -$1.18 million in losses. Loss per share was -$0.04.

Revenue	71.65M
Gross Profit	907,984
Operating Income	630,684
Pretax Income	-1.18M
Net Income	-1.18M
EBITDA	n/a
EBIT	630,684
Loss Per Share	-$0.04

Balance Sheet

The company has $1.09 million in cash and $733 in debt, with a net cash position of $1.09 million or $0.17 per share.

Cash & Cash Equivalents	1.09M
Total Debt	733
Net Cash	1.09M
Net Cash Per Share	$0.17
Equity (Book Value)	8.89M
Book Value Per Share	7.30
Working Capital	5.32M

Cash Flow

Operating Cash Flow	-12.23M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 1.27%, with operating and profit margins of 0.88% and -1.65%.

Gross Margin	1.27%
Operating Margin	0.88%
Pretax Margin	-1.65%
Profit Margin	-1.65%
EBITDA Margin	n/a
EBIT Margin	0.88%
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	-192.17%
Shareholder Yield	-192.17%
Earnings Yield	-3.75%
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

The last stock split was on February 27, 2026. It was a reverse split with a ratio of 1:80.

Last Split Date	Feb 27, 2026
Split Type	Reverse
Split Ratio	1:80

Scores

PTL Limited has an Altman Z-Score of 9.96 and a Piotroski F-Score of 1.

Altman Z-Score	9.96
Piotroski F-Score	1