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PTS Inc.

PTS Inc.

PTSH
PTS Inc.US flagOther OTC
1.00
USD
- -
- -
1.95MMarket Cap

Total Valuation

PTS Inc. carries a market capitalization of 1.95M, placing it among publicly traded companies globally. Its enterprise value stands at 4.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.95M
Enterprise Value4.52M

Share Statistics

PTS Inc. currently has 13,795.00 shares outstanding.

Shares Outstanding13,795.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PTS Inc. trades at a trailing price-to-earnings ratio of 8.06. The price-to-sales ratio is 8.01, and the price-to-book ratio stands at -0.21.

PE Ratio8.06
PS Ratio8.01
PB Ratio-0.21
P/TBV Ratio-14.09
P/FCF Ratio-92.84
P/OCF Ratio-55.60

Enterprise Valuation

EV / Sales8.25
EV / EBITDA183.51
EV / EBITN/A
EV / FCFN/A

Financial Position

PTS Inc. maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -45.62, indicating conservative leverage, while an interest coverage ratio of -5.36 demonstrates limited ability to service its debt obligations.

Current Ratio0.15
Quick Ratio0.06
Debt / Equity-45.62
Debt / EBITDA-0.62
Interest Coverage-5.36

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)70.81
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

PTS Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1.00, while the 200-day moving average is 1.00.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average1.00
200-Day Moving Average1.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PTS Inc. generated 548,183.00 in revenue and converted that into 551,698.00 in net income, yielding earnings per share of -19.38. EBITDA reached -218,497.00, while operating income came in at -266,197.00.

Revenue548,183.00
Gross Profit386,024.00
Operating Income-266,197.00
Pretax IncomeN/A
Net Income551,698.00
EBITDA-218,497.00
EBIT-266,197.00
Earnings Per Share (EPS)-19.38

Balance Sheet

PTS Inc. holds 19,562.00 in cash and equivalents against 135,262.00 in total debt, resulting in a net debt position of 115,700.00. Total book value stands at -20.59M, with working capital of -283,647.00 providing operational flexibility.

Cash & Cash Equivalents19,562.00
Total Debt135,262.00
Net Debt115,700.00
Equity (Book Value)-20.59M
Book Value Per Share-1,876.59
Working Capital-283,647.00

Cash Flow

PTS Inc. produced -78,954.00 in operating cash flow over the past twelve months. After subtracting -25,482.00 in capital expenditures, free cash flow totaled -104,436.00 - equivalent to -9.52 per share.

Operating Cash Flow-78,954.00
Capital Expenditures-25,482.00
Free Cash Flow-104,436.00
FCF Per Share-9.52

Margins

PTS Inc. operates with a gross margin of 70.42, reflecting its pricing power and cost economics. The operating margin of -48.56 and net profit margin of 100.64 provide insight into operational efficiency.

Gross Margin70.42
Operating Margin-48.56
Pretax MarginN/A
Profit Margin100.64
EBITDA Margin-39.86

Dividends & Yields

The company's payout ratio of 3.01 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio3.01
Shareholder Yield-0.16
FCF Yield-1.08

Stock Splits

PTS Inc.'s most recent stock split took place on June 9, 2015 with a 2000:1 split ratio.

Last Split Date6/9/2015
Split Ratio2000:1

Scores

PTS Inc. posts an Altman Z-Score of -587.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-587.91