PTL Limited Statistics
Total Valuation
PTL Limited has a market cap or net worth of $36.02 million. The enterprise value is $34.94 million.
| Market Cap | 36.02M |
| Enterprise Value | 34.94M |
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) | +78.34% |
| 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 | 0.50 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | 55.39 |
| 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 8.08%.
| Return on Equity (ROE) | -24.83% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 7.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $6.51M |
| Profits Per Employee | -$107,298 |
| Employee Count | 11 |
| 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 -63.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -63.78% |
| 50-Day Moving Average | 5.92 |
| 200-Day Moving Average | 9.98 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 15,830 |
Short Selling Information
The latest short interest is 6,780, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 6,780 |
| Short Previous Month | 7,654 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 0.72 |
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 -$2.80.
| 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 | -$2.80 |
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 | 36,190 |
| 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 | -3.28% |
| 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 (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 2.
| Altman Z-Score | 9.96 |
| Piotroski F-Score | 2 |