PTS Inc
PTS Inc., through its subsidiary, Navistar Logistics (UK) Limited, provides logistics and supply chain management services in the United Kingdom and internationally. It principally offers air freight, sea freight, and road haulage services; and customs clearance, storage, and fulfillment services. The company was incorporated in 1996 and is based in Burnsville, Minnesota.
PTS Inc (PTSH) - Net Assets
Latest net assets as of September 2017: $4.12 Million USD
Based on the latest financial reports, PTS Inc (PTSH) has net assets worth $4.12 Million USD as of September 2017.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.13 Million) and total liabilities ($5.11K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $4.12 Million |
| % of Total Assets | 99.88% |
| Annual Growth Rate | 18.96% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 632.07 |
PTS Inc - Net Assets Trend (1998–2016)
This chart illustrates how PTS Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for PTS Inc (1998–2016)
The table below shows the annual net assets of PTS Inc from 1998 to 2016.
| Year | Net Assets | Change |
|---|---|---|
| 2016-12-31 | $4.95 Million | -8.10% |
| 2015-12-31 | $5.39 Million | -5.90% |
| 2014-12-31 | $5.73 Million | +2676.27% |
| 2011-12-31 | $-222.31K | +37.69% |
| 2009-12-31 | $-356.78K | -849.37% |
| 2008-12-31 | $-37.58K | -162.11% |
| 2007-12-31 | $60.50K | -81.69% |
| 2006-12-31 | $330.39K | +1733.38% |
| 2005-12-31 | $18.02K | +104.32% |
| 2004-12-31 | $-417.47K | +35.91% |
| 2003-12-31 | $-651.37K | -147.83% |
| 2001-12-31 | $-262.83K | -985.10% |
| 2000-12-31 | $-24.22K | -114.85% |
| 1999-12-31 | $163.12K | -25.06% |
| 1998-12-31 | $217.66K | -- |
Equity Component Analysis
This analysis shows how different components contribute to PTS Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 94449200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2018)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.95K | 0.05% |
| Other Comprehensive Income | $5.92 Million | 156.94% |
| Total Equity | $3.77 Million | 100.00% |
PTS Inc Competitors by Market Cap
The table below lists competitors of PTS Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lake House Printers and Publishers PLC
CM:LPRTN0000
|
$9.79K |
|
1Spatial PLC
LSE:SPA
|
$9.80K |
|
Petrolimex Petrochemical JSC
VN:PLC
|
$9.81K |
|
ISFELAG HF
IC:ISF
|
$9.81K |
|
122830
KO:122830
|
$9.77K |
|
THROMBOGENICS
BE:TG4
|
$9.73K |
|
Nutralife Biosciences Inc
PINK:NLBS
|
$9.73K |
|
QRT
WAR:QRT
|
$9.72K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PTS Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2017 to 2018, total equity changed from 4,077,122 to 3,772,103, a change of -305,019 (-7.5%).
- Net loss of 305,019 reduced equity.
Equity Change Factors (2017 to 2018)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-305.02K | -8.09% |
| Total Change | $- | -7.48% |
Book Value vs Market Value Analysis
This analysis compares PTS Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.52x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | $-417468.00 | $1.00 | x |
| 2006-12-31 | $308.20 | $1.00 | x |
| 2007-12-31 | $-31.90 | $1.00 | x |
| 2008-12-31 | $-49.89 | $1.00 | x |
| 2009-12-31 | $-86.01 | $1.00 | x |
| 2015-12-31 | $2.77 | $1.00 | x |
| 2016-12-31 | $2.55 | $1.00 | x |
| 2017-12-31 | $2.10 | $1.00 | x |
| 2018-12-31 | $1.94 | $1.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PTS Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -8.09%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.00x
- Recent ROE (-8.09%) is above the historical average (-93.45%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | -506.47% | 0.00% | 0.00x | 1.06x | $-1.12 Million |
| 1999 | -598.92% | 0.00% | 0.00x | 1.33x | $-993.24K |
| 2000 | 0.00% | 0.00% | 0.00x | 0.00x | $-3.13 Million |
| 2001 | 0.00% | 0.00% | 0.00x | 0.00x | $-5.64 Million |
| 2002 | 0.00% | 0.00% | 0.00x | 0.00x | $-400.35K |
| 2003 | 0.00% | 0.00% | 0.00x | 0.00x | $-373.10K |
| 2004 | 0.00% | -5441.93% | 0.07x | 0.00x | $-2.60 Million |
| 2005 | 0.00% | -1259.74% | 0.08x | 0.00x | $-1.65 Million |
| 2006 | -526.87% | -222.63% | 0.58x | 4.07x | $-1.77 Million |
| 2007 | 0.00% | -82.56% | 0.91x | 0.00x | $-1.19 Million |
| 2008 | 0.00% | -57.94% | 0.86x | 0.00x | $-796.86K |
| 2009 | 0.00% | -26.86% | 0.85x | 0.00x | $-331.34K |
| 2011 | 0.00% | -12.08% | 1.66x | 0.00x | $-591.15K |
| 2014 | -3.35% | 0.00% | 0.00x | 1.00x | $-764.73K |
| 2015 | -7.52% | 0.00% | 0.00x | 1.18x | $-944.11K |
| 2016 | -9.32% | 0.00% | 0.00x | 1.00x | $-956.98K |
| 2017 | -21.50% | 0.00% | 0.00x | 1.00x | $-1.28 Million |
| 2018 | -8.09% | 0.00% | 0.00x | 1.00x | $-682.23K |
Industry Comparison
This section compares PTS Inc's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $36,677,338
- Average return on equity (ROE) among peers: -64.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PTS Inc (PTSH) | $4.12 Million | -506.47% | 0.00x | $9.79K |
| Artius II Acquisition Inc. Class A Ordinary Shares (AACB) | $-60.27K | 0.00% | 0.00x | $198.37 Million |
| Artius II Acquisition Inc. Units (AACBU) | $-60.27K | 0.00% | 0.00x | $205.28 Million |
| Ares Acquisition Corporation II (AACT-UN) | $931.34 Million | 0.00% | 0.08x | $399.77 Million |
| AA Mission Acquisition Corp. (AAM-UN) | $-559.90 Million | 0.00% | 0.00x | $349.76 Million |
| Global Acquisitions Corporation (AASP) | $3.80 Million | -5.26% | 0.34x | $15.42 Million |
| ABV Consulting Inc (ABVN) | $8.75K | -623.31% | 2.50x | $461.96K |
| Atlantic Coastal Acquisition Corp II (ACAB) | $-8.52 Million | 0.00% | 0.00x | $2.44 Million |
| Annabidiol Corp (ACBD) | $-501.57K | 0.00% | 0.00x | $13.62K |
| ACRO Biomedical Co Ltd (ACBM) | $685.87K | -17.12% | 0.46x | $30.04K |
| Huaizhong Health Group Inc (ADAD) | $-19.47K | 0.00% | 0.00x | $3.15K |