Pta Financial Statements From 2010 to 2026

PTAH Stock  USD 0.0001  0.00  0.00%   
Pta Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pta Holdings' valuation are provided below:
Gross Profit
24.3 K
Profit Margin
0.2085
Market Capitalization
213.6 K
Revenue
75.9 K
Quarterly Revenue Growth
(0.07)
We have found seventy-one available trending fundamental ratios for Pta Holdings In, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Pta Holdings In recent fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to 1,095. Enterprise Value is estimated to decrease to about 575.6 K

Pta Holdings Total Revenue

5.23 Million

Check Pta Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pta Holdings' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 35.9 K or Total Revenue of 5.2 M, as well as many indicators such as Price To Sales Ratio of 9.0E-4, Dividend Yield of 0.0 or PTB Ratio of 0.02. Pta financial statements analysis is a perfect complement when working with Pta Holdings Valuation or Volatility modules.
  
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Check out the analysis of Pta Holdings Correlation against competitors.

Pta Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets847 K1.6 M1.2 M
Slightly volatile
Total Current Liabilities213.7 K335.3 K265.7 K
Slightly volatile
Total Stockholder Equity351.4 K334.7 K259.6 K
Slightly volatile
Retained Earnings80.6 K126.6 K100.6 K
Slightly volatile
Long Term Debt286.2 K342.8 K287.7 K
Slightly volatile
Total Liabilities683.2 K1.3 M950.9 K
Slightly volatile
Short and Long Term Debt137.9 K128.5 K148.6 K
Slightly volatile
Short Term Debt137.9 K128.5 K148.6 K
Slightly volatile
Common Stock176.1 K167.7 K126.9 K
Slightly volatile
Property Plant Equipment223 K224.9 K264.4 K
Slightly volatile
Accounts Payable143.9 K171.1 K143.5 K
Slightly volatile
Good Will159.9 K128.1 K162.9 K
Slightly volatile
Other Current Assets195.3 K378.1 K270.4 K
Slightly volatile
Long Term Investments336.7 K639.5 K459.9 K
Slightly volatile
Other Liabilities400 K450 K491.2 K
Slightly volatile
Net Receivables70.6 K79.4 K86.7 K
Slightly volatile

Pta Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative35.9 K40.4 K44.1 K
Slightly volatile
Total Revenue5.2 MM3.7 M
Slightly volatile
Gross Profit626.9 K597.1 K453.5 K
Slightly volatile
Cost Of Revenue4.6 M4.4 M3.2 M
Slightly volatile

Pta Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash8.6 K10.4 K8.7 K
Slightly volatile
Net Borrowings180.7 K203.3 K221.9 K
Slightly volatile
Total Cash From Financing Activities157.5 K177.2 K193.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.0E-40.0019.0E-4
Pretty Stable
PTB Ratio0.020.01910.0177
Slightly volatile
Days Sales Outstanding7.036.696.2062
Slightly volatile
Book Value Per Share1.0E-41.0E-41.0E-4
Slightly volatile
Average Payables22.9 K25.8 K28.2 K
Slightly volatile
PB Ratio0.020.01910.0177
Slightly volatile
EV To Sales0.430.470.4269
Pretty Stable
Payables Turnover643612518
Slightly volatile
Capex To Revenue0.00.00.0068
Slightly volatile
Cash Per Share0.00.00.0
Slightly volatile
Days Payables Outstanding0.590.6223.3317
Slightly volatile
Income Quality1.191.21.0799
Pretty Stable
Intangibles To Total Assets0.130.140.1987
Slightly volatile
Current Ratio0.921.521.3755
Slightly volatile
Receivables Turnover53.6156.44117
Slightly volatile
Shareholders Equity Per Share1.0E-41.0E-41.0E-4
Slightly volatile
Debt To Equity4.58.968.0714
Slightly volatile
Revenue Per Share0.00130.0010.0012
Very volatile
Interest Debt Per Share4.0E-45.0E-45.0E-4
Very volatile
Debt To Assets0.560.750.7585
Slightly volatile
Graham Number2.0E-42.0E-42.0E-4
Slightly volatile
Operating Cycle7.036.696.2062
Slightly volatile
Price Book Value Ratio0.020.01910.0177
Slightly volatile
Price Earnings To Growth Ratio0.00.00.0
Slightly volatile
Days Of Payables Outstanding0.590.6223.3317
Slightly volatile
Company Equity Multiplier6.1110.8210.1367
Slightly volatile
Long Term Debt To Capitalization0.610.820.8311
Slightly volatile
Total Debt To Capitalization0.660.820.8587
Pretty Stable
Debt Equity Ratio4.58.968.0714
Slightly volatile
Quick Ratio0.921.521.3755
Slightly volatile
Cash Ratio0.03720.02050.0235
Slightly volatile
Days Of Sales Outstanding7.036.696.2062
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.941.151.4221
Slightly volatile
Price To Book Ratio0.020.01910.0177
Slightly volatile
Fixed Asset Turnover9.0511.3611.0886
Slightly volatile
Debt Ratio0.560.750.7585
Slightly volatile
Price Sales Ratio9.0E-40.0019.0E-4
Pretty Stable
Asset Turnover1.661.841.8965
Slightly volatile
Gross Profit Margin0.08420.08870.1295
Slightly volatile
Price Fair Value0.020.01910.0177
Slightly volatile

Pta Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 K1.8 K1.7 K
Slightly volatile
Enterprise Value575.6 K858.6 K805.2 K
Slightly volatile

About Pta Holdings Financial Statements

Investors use fundamental indicators, such as Pta Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Pta Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total RevenueM5.2 M
Cost Of Revenue4.4 M4.6 M
Ebit Per Revenue(0.07)(0.07)

Currently Active Assets on Macroaxis

When determining whether Pta Holdings In offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pta Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pta Holdings In Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pta Holdings In Stock:
Check out the analysis of Pta Holdings Correlation against competitors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Integrated Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pta Holdings. If investors know Pta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pta Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
0.001
Quarterly Revenue Growth
(0.07)
The market value of Pta Holdings In is measured differently than its book value, which is the value of Pta that is recorded on the company's balance sheet. Investors also form their own opinion of Pta Holdings' value that differs from its market value or its book value, called intrinsic value, which is Pta Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pta Holdings' market value can be influenced by many factors that don't directly affect Pta Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pta Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pta Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pta Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.