PTL Limited

NASDAQ: PTLE · Real-Time Price · USD
1.38
-0.06 (-4.17%)
At close: May 23, 2025, 3:59 PM
1.39
0.72%
After-hours: May 23, 2025, 05:57 PM EDT

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

Dividends & Yields

PTLE does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for PTLE.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score n/a
Piotroski F-Score n/a