PT Statistics
Total Valuation
PT has a market cap or net worth of $14.75 million. The enterprise value is $11.35 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PT has 15.95 million shares outstanding. The number of shares has increased by 12.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.95M |
| Shares Change (YoY) | +12.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.57% |
| Owned by Institutions (%) | 3.36% |
| Float | 6.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| Forward PS | n/a |
| PB Ratio | -0.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.31% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.25% |
| Revenue Per Employee | $61,725 |
| Profits Per Employee | -$27,144 |
| Employee Count | 78 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PT has paid $93,847 in taxes.
| Income Tax | 93,847 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.19% in the last 52 weeks. The beta is 0.86, so PT's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -13.19% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 15,409 |
Short Selling Information
| Short Interest | 2,228 |
| Short Previous Month | 987 |
| Short % of Shares Out | 0.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, PT had revenue of $4.81 million and -$2.12 million in losses. Loss per share was -$0.13.
| Revenue | 4.81M |
| Gross Profit | 3.06M |
| Operating Income | -1.74M |
| Pretax Income | -12.91M |
| Net Income | -2.12M |
| EBITDA | -1.48M |
| EBIT | -1.74M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $3.69 million in cash and $164,130 in debt, giving a net cash position of $3.53 million or $0.22 per share.
| Cash & Cash Equivalents | 3.69M |
| Total Debt | 164,130 |
| Net Cash | 3.53M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | -54.13M |
| Book Value Per Share | -3.51 |
| Working Capital | -54.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.04 million and capital expenditures -$12,056, giving a free cash flow of -$2.08 million.
| Operating Cash Flow | -2.04M |
| Capital Expenditures | -12,056 |
| Free Cash Flow | -2.08M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 63.46%, with operating and profit margins of -36.05% and -43.98%.
| Gross Margin | 63.46% |
| Operating Margin | -36.05% |
| Pretax Margin | -40.10% |
| Profit Margin | -43.98% |
| EBITDA Margin | -30.67% |
| EBIT Margin | -36.05% |
| FCF Margin | n/a |