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PTL Limited (PTLE)
:PTLE
US Market
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PTL Limited (PTLE) Stock Statistics & Valuation Metrics

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Total Valuation

PTL Limited has a market cap or net worth of $5.88M. The enterprise value is ―.
Market Cap$5.88M
Enterprise Value

Share Statistics

PTL Limited has 37,487,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,487,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

PTL Limited’s return on equity (ROE) is -1.04 and return on invested capital (ROIC) is -93.50%.
Return on Equity (ROE)-1.04
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-93.50%
Return on Capital Employed (ROCE)-0.99
Revenue Per Employee9.81M
Profits Per Employee-63.78K
Employee Count10
Asset Turnover7.80
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of PTL Limited is ―. PTL Limited’s PEG ratio is 1.10.
PE Ratio
PS Ratio1.20
PB Ratio191.18
Price to Fair Value191.18
Price to FCF-153.53
Price to Operating Cash Flow-23.98
PEG Ratio1.10

Income Statement

In the last 12 months, PTL Limited had revenue of 98.13M and earned -637.80K in profits. Earnings per share was -0.06.
Revenue98.13M
Gross Profit308.59K
Operating Income-609.36K
Pretax Income-4.75M
Net Income-637.80K
EBITDA-608.69K
Earnings Per Share (EPS)-0.06

Cash Flow

In the last 12 months, operating cash flow was -98.21K and capital expenditures 22.02K, giving a free cash flow of -76.18K billion.
Operating Cash Flow-98.21K
Free Cash Flow-76.18K
Free Cash Flow per Share>-0.01

Dividends & Yields

PTL Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-1.48
52-Week Price Change-96.14%
50-Day Moving Average0.18
200-Day Moving Average1.16
Relative Strength Index (RSI)39.07
Average Volume (3m)3.30M

Important Dates

PTL Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

PTL Limited as a current ratio of 1.05, with Debt / Equity ratio of 46.70%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap<0.01
Net Debt to EBITDA7.81
Interest Coverage Ratio0.00

Taxes

In the past 12 months, PTL Limited has paid 29.11K in taxes.
Income Tax29.11K
Effective Tax Rate>-0.01

Enterprise Valuation

PTL Limited EV to EBITDA ratio is -185.08, with an EV/FCF ratio of -147.31.
EV to Sales1.15
EV to EBITDA-185.08
EV to Free Cash Flow-147.31
EV to Operating Cash Flow-1.15K

Balance Sheet

PTL Limited has $617.09K in cash and marketable securities with $36.92K in debt, giving a net cash position of $580.17K billion.
Cash & Marketable Securities$617.09K
Total Debt$36.92K
Net Cash$580.17K
Net Cash Per Share$0.02
Tangible Book Value Per Share$0.05

Margins

Gross margin is 2.45%, with operating margin of -0.62%, and net profit margin of -0.65%.
Gross Margin2.45%
Operating Margin-0.62%
Pretax Margin-4.84%
Net Profit Margin-0.65%
EBITDA Margin-0.62%
EBIT Margin-0.62%

Analyst Forecast

The average price target for PTL Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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