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Total Valuation
PTL Limited has a market cap or net worth of $48.99M. The enterprise value is $2.38M.
Market Cap$48.99M
Enterprise Value$2.38M
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 35.5. PTL Limited’s PEG ratio is 0.24.
PE Ratio35.5
PS Ratio0.37
PB Ratio2.95
Price to Fair Value2.95
Price to FCF-2.15
Price to Operating Cash Flow-7.22
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-0.91
52-Week Price Change-47.22%
50-Day Moving Average5.83
200-Day Moving Average9.51
Relative Strength Index (RSI)74.75
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―