Portsmouth Square Statistics
Total Valuation
PRSI has a market cap or net worth of 5.14 million. The enterprise value is 142.36 million.
| Market Cap | 5.14M |
| Enterprise Value | 142.36M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRSI has 734,187 shares outstanding.
| Current Share Class | 734,187 |
| Shares Outstanding | 734,187 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.54% |
| Owned by Institutions (%) | n/a |
| Float | 158,602 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | -0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.47, with an EV/FCF ratio of -21.05.
| EV / Earnings | -17.62 |
| EV / Sales | 2.87 |
| EV / EBITDA | 18.47 |
| EV / EBIT | 34.17 |
| EV / FCF | -21.05 |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | 18.40 |
| Debt / FCF | -20.97 |
| Interest Coverage | 0.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 42.11% |
| Return on Capital Employed (ROCE) | 32.49% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 12.41M |
| Profits Per Employee | -2.02M |
| Employee Count | 4 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRSI has paid 1,000 in taxes.
| Income Tax | 1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +180.00% in the last 52 weeks. The beta is 0.41, so PRSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +180.00% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 36.80 |
| Relative Strength Index (RSI) | 56.12 |
| Average Volume (20 Days) | 361 |
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) | 0.18 |
Income Statement
In the last 12 months, PRSI had revenue of 49.66 million and -8.08 million in losses. Loss per share was -11.00.
| Revenue | 49.66M |
| Gross Profit | 9.23M |
| Operating Income | 4.17M |
| Pretax Income | -8.08M |
| Net Income | -8.08M |
| EBITDA | 7.71M |
| EBIT | 4.17M |
| Loss Per Share | -11.00 |
Balance Sheet
The company has 3.55 million in cash and 141.82 million in debt, with a net cash position of -138.26 million or -188.32 per share.
| Cash & Cash Equivalents | 3.55M |
| Total Debt | 141.82M |
| Net Cash | -138.26M |
| Net Cash Per Share | -188.32 |
| Equity (Book Value) | -129.00M |
| Book Value Per Share | -175.70 |
| Working Capital | -21.76M |
Cash Flow
In the last 12 months, operating cash flow was -3.69 million and capital expenditures -3.07 million, giving a free cash flow of -6.76 million.
| Operating Cash Flow | -3.69M |
| Capital Expenditures | -3.07M |
| Free Cash Flow | -6.76M |
| FCF Per Share | -9.21 |
Margins
Gross margin is 18.58%, with operating and profit margins of 8.39% and -16.27%.
| Gross Margin | 18.58% |
| Operating Margin | 8.39% |
| Pretax Margin | -16.27% |
| Profit Margin | -16.27% |
| EBITDA Margin | 15.52% |
| EBIT Margin | 8.39% |
| FCF Margin | n/a |
Dividends & Yields
PRSI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -157.18% |
| FCF Yield | -131.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PRSI has an Altman Z-Score of -3.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.34 |
| Piotroski F-Score | 5 |