PTL Limited Statistics
Total Valuation
PTL Limited has a market cap or net worth of $34.55 million. The enterprise value is $33.46 million.
Important Dates
The next estimated earnings date is Friday, May 15, 2026, after market close.
| Earnings Date | May 15, 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 (%) | 0.07% |
| Float | 6.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 60.29 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| 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 | n/a |
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) | -2.24% |
| Return on Invested Capital (ROIC) | -5.68% |
| Return on Capital Employed (ROCE) | -4.98% |
| 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 -94.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -94.65% |
| 50-Day Moving Average | 7.07 |
| 200-Day Moving Average | 11.37 |
| Relative Strength Index (RSI) | 37.50 |
| Average Volume (20 Days) | 19,029 |
Short Selling Information
The latest short interest is 15,257, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 15,257 |
| Short Previous Month | 29,370 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 0.03 |
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 | -443,213 |
| Pretax Income | -1.18M |
| Net Income | -1.18M |
| EBITDA | n/a |
| EBIT | -443,213 |
| Loss Per Share | -$0.04 |
Full Income StatementBalance 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 | 0.09 |
| Working Capital | 5.32M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 1.27%, with operating and profit margins of -0.62% and -1.65%.
| Gross Margin | 1.27% |
| Operating Margin | -0.62% |
| Pretax Margin | -1.65% |
| Profit Margin | -1.65% |
| EBITDA Margin | n/a |
| EBIT Margin | -0.62% |
| FCF Margin | n/a |
