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PTL Limited (PTLE)
NASDAQ: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 $29.21M. The enterprise value is $2.05M.
Market Cap$29.21M
Enterprise Value$2.05M

Share Statistics

PTL Limited has 6,140,469 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,140,469
Owned by Insiders
Owned by Institutions

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 Employee919.02K
Profits Per Employee-15.14K
Employee Count10
Asset Turnover5.86
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of PTL Limited is ―. PTL Limited’s PEG ratio is 0.24.
PE Ratio
PS Ratio0.37
PB Ratio2.95
Price to Fair Value2.95
Price to FCF-2.15
Price to Operating Cash Flow-3.63
PEG Ratio0.24

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.
Revenue9.19M
Gross Profit116.47K
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 -4.00, giving a free cash flow of -1.57M billion.
Operating Cash Flow-1.57M
Free Cash Flow-1.57M
Free Cash Flow per Share-0.26

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-0.66
52-Week Price Change-95.95%
50-Day Moving Average6.34
200-Day Moving Average10.85
Relative Strength Index (RSI)31.00
Average Volume (3m)23.45M

Important Dates

PTL Limited upcoming earnings date is Nov 3, 2025, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateNov 3, 2025
Ex-Dividend Date

Financial Position

PTL Limited as a current ratio of 2.60, with Debt / Equity ratio of <0.01%
Current Ratio2.60
Quick Ratio2.60
Debt to Market Cap<0.01
Net Debt to EBITDA2.67
Interest Coverage Ratio0.00

Taxes

In the past 12 months, PTL Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

PTL Limited EV to EBITDA ratio is -61.96, with an EV/FCF ratio of -2.06.
EV to Sales0.35
EV to EBITDA-61.96
EV to Free Cash Flow-2.06
EV to Operating Cash Flow-2.06

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$2.71

Margins

Gross margin is 1.27%, with operating margin of -0.62%, and net profit margin of -1.65%.
Gross Margin1.27%
Operating Margin-0.62%
Pretax Margin-1.65%
Net Profit Margin-1.65%
EBITDA Margin-0.57%
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-26.91%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score