Want to see PTLE full AI Analyst Report?
PTL Limited (PTLE) Stock Statistics & Valuation Metrics
Total Valuation
PTL Limited has a market cap or net worth of $59.23M. The enterprise value is $2.38T.
- Market Cap
- $59.23M
- Enterprise Value
- $2.38T
Share Statistics
PTL Limited has 6,140,469 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,140,469
- Owned by Insiders
- ―
- Owned by Institutions
- 0.06%
Financial Efficiency
PTL Limited’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -4.97%.
- Return on Equity (ROE)
- -0.13
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -4.97%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 835.48K
- Profits Per Employee
- -13.76K
- Employee Count
- 11
- Asset Turnover
- 5.86
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PTL Limited is 36.07. PTL Limited’s PEG ratio is 0.36.
- PE Ratio
- 36.07
- PS Ratio
- 6.31
- PB Ratio
- 10.08
- Price to FCF
- -37.02
- Price to Operating Cash Flow
- -7.35
- PEG Ratio
- 0.36
Income Statement
In the last 12 months, PTL Limited had revenue of 9.19M and earned -151.39K in profits. Earnings per share was -0.36.
- Revenue
- 9.19M
- Gross Profit
- 116.47K
- Operating Income
- -56.85K
- Pretax Income
- -151.39K
- Net Income
- -151.39K
- EBITDA
- -52.21K
- Earnings Per Share (EPS)
- -0.36
Cash Flow
In the last 12 months, operating cash flow was -1.57M and capital expenditures -4, giving a free cash flow of -1.57M billion.
- Operating Cash Flow
- -1.57M
- Free Cash Flow
- -1.57M
- Free Cash Flow per Share
- -1.29
Dividends & Yields
PTL Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.67%
- Earnings Yield
- -1.30%
Stock Price Statistics
- Beta
- -0.99
- 52-Week Price Change
- -36.53%
- 50-Day Moving Average
- 7.72
- 200-Day Moving Average
- 7.61
- Relative Strength Index (RSI)
- 64.18
- Average Volume (3m)
- 64.42K
Important Dates
PTL Limited upcoming earnings date is ―, After Close (Confirmed).
- Last Earnings Date
- Nov 03, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
PTL Limited as a current ratio of 2.60, with Debt / Equity ratio of 0.01%
- Current Ratio
- 2.60
- Quick Ratio
- 2.60
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 2.67
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, PTL Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
PTL Limited EV to EBITDA ratio is -1085.73, with an EV/FCF ratio of -37.42.
- EV to Sales
- 6.38
- EV to EBITDA
- -1085.73
- EV to Free Cash Flow
- -37.42
- EV to Operating Cash Flow
- -37.42
Balance Sheet
PTL Limited has $139.58K in cash and marketable securities with $94.00 in debt, giving a net cash position of $139.49K billion.
- Cash & Marketable Securities
- $139.58K
- Total Debt
- $94.00
- Net Cash
- $139.49K
- Net Cash Per Share
- $0.02
- Tangible Book Value Per Share
- $0.94
Margins
Gross margin is 1.27%, with operating margin of -0.62%, and net profit margin of -1.65%.
- Gross Margin
- 1.27%
- Operating Margin
- -0.62%
- Pretax Margin
- -1.65%
- Net Profit Margin
- -1.65%
- EBITDA Margin
- -0.59%
- EBIT Margin
- -0.61%
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 Count
- ―
- Revenue Growth Forecast
- -83.71%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 3
- AI Score
- 48
