PTCAY Statistics
Total Valuation
PTCAY has a market cap or net worth of 44.65 billion. The enterprise value is 45.57 billion.
| Market Cap | 44.65B |
| Enterprise Value | 45.57B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.24B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.07 |
| PB Ratio | 14.60 |
| P/TBV Ratio | 17.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -738.76 |
| EV / Sales | 23.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -93.22 |
Financial Position
The company has a current ratio of 7.02, with a Debt / Equity ratio of 0.84.
| Current Ratio | 7.02 |
| Quick Ratio | 5.81 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 41.78 |
| Debt / FCF | -5.24 |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is -0.60%.
| Return on Equity (ROE) | -1.60% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -0.60% |
| Return on Capital Employed (ROCE) | -0.90% |
| Revenue Per Employee | 812,910 |
| Profits Per Employee | -25,905 |
| Employee Count | 2,384 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.18% in the last 52 weeks. The beta is 0.09, so PTCAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +67.18% |
| 50-Day Moving Average | 62.61 |
| 200-Day Moving Average | 58.46 |
| Relative Strength Index (RSI) | 99.90 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PTCAY had revenue of 1.94 billion and -61.68 million in losses. Loss per share was -0.00.
| Revenue | 1.94B |
| Gross Profit | 53.56M |
| Operating Income | -50.57M |
| Pretax Income | -76.33M |
| Net Income | -61.68M |
| EBITDA | 58.07M |
| EBIT | -50.57M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.10 billion in cash and 2.56 billion in debt, giving a net cash position of -457.85 million.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 2.56B |
| Net Cash | -457.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 0.03 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was -90.51 million and capital expenditures -398.27 million, giving a free cash flow of -488.79 million.
| Operating Cash Flow | -90.51M |
| Capital Expenditures | -398.27M |
| Free Cash Flow | -488.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 2.77%, with operating and profit margins of -2.61% and -3.19%.
| Gross Margin | 2.77% |
| Operating Margin | -2.61% |
| Pretax Margin | -3.94% |
| Profit Margin | -3.19% |
| EBITDA Margin | 3.00% |
| EBIT Margin | -2.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | -0.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -0.14% |
| FCF Yield | -1.09% |
Stock Splits
The last stock split was on December 4, 2017. It was a forward split with a ratio of 10.
| Last Split Date | Dec 4, 2017 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
PTCAY has an Altman Z-Score of 9.84.
| Altman Z-Score | 9.84 |
| Piotroski F-Score | n/a |