PTL Statistics
Share Statistics
PTL has -
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 12,065 |
FTD / Avg. Volume | 2.64% |
Short Selling Information
The latest short interest is 152.52K, so 1.11% of the outstanding
shares have been sold short.
Short Interest | 152.52K |
Short % of Shares Out | 1.11% |
Short % of Float | 6.26% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -613.63 and the forward
PE ratio is null.
PTL's PEG ratio is
0.
PE Ratio | -613.63 |
Forward PE | n/a |
PS Ratio | 31.12 |
Forward PS | n/a |
PB Ratio | 4950.22 |
P/FCF Ratio | 0 |
PEG Ratio | 0 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for PTL.
EV / Sales | n/a |
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 | -0.01 |
Debt / FCF | n/a |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | undefined |
Asset Turnover | 7.77 |
Inventory Turnover | n/a |
Taxes
Income Tax | 29.11K |
Effective Tax Rate | -4.78% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0.93, so PTL's
price volatility has been higher than the market average.
Beta | 0.93 |
52-Week Price Change | n/a |
50-Day Moving Average | 1.32 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 50.6 |
Average Volume (20 Days) | 457,530 |
Income Statement
In the last 12 months, PTL had revenue of 12.58M
and earned -637.8K
in profits. Earnings per share was -0.02.
Revenue | 12.58M |
Gross Profit | 308.59K |
Operating Income | -609.36K |
Net Income | -637.8K |
EBITDA | -608.69K |
EBIT | -608.69K |
Earnings Per Share (EPS) | -0.02 |
Full Income Statement Balance Sheet
The company has 617.09K in cash and 4.75K in
debt, giving a net cash position of 612.34K.
Cash & Cash Equivalents | 617.09K |
Total Debt | 4.75K |
Net Cash | 612.34K |
Retained Earnings | -466.88K |
Total Assets | n/a |
Working Capital | n/a |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -98.01K
and capital expenditures 98.01K, giving a free cash flow of 0.
Operating Cash Flow | -98.01K |
Capital Expenditures | 98.01K |
Free Cash Flow | n/a |
FCF Per Share | 0 |
Full Cash Flow Statement Margins
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 | -4.84% |
EBIT Margin | -4.85% |
FCF Margin | n/a |