Portsmouth Square Statistics
Total Valuation
PRSI has a market cap or net worth of 1.32 million. The enterprise value is 128.25 million.
| Market Cap | 1.32M |
| Enterprise Value | 128.25M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PRSI has 734,187 shares outstanding.
| Current Share Class | n/a |
| 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 | 159,438 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.43, with an EV/FCF ratio of -60.93.
| EV / Earnings | -9.75 |
| EV / Sales | 3.03 |
| EV / EBITDA | 23.43 |
| EV / EBIT | 65.43 |
| EV / FCF | -60.93 |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | 23.78 |
| Debt / FCF | -61.84 |
| Interest Coverage | 0.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 8.49% |
| Return on Capital Employed (ROCE) | 21.18% |
| Revenue Per Employee | 10.59M |
| Profits Per Employee | -3.29M |
| Employee Count | 4 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.67% in the last 52 weeks. The beta is 0.19, so PRSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -36.67% |
| 50-Day Moving Average | 2.32 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 9.40 |
| Average Volume (20 Days) | 15 |
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) | 0.00 |
Income Statement
In the last 12 months, PRSI had revenue of 42.35 million and -13.16 million in losses. Loss per share was -17.92.
| Revenue | 42.35M |
| Gross Profit | 7.20M |
| Operating Income | 1.96M |
| Pretax Income | -13.16M |
| Net Income | -13.16M |
| EBITDA | 5.47M |
| EBIT | 1.96M |
| Loss Per Share | -17.92 |
Balance Sheet
The company has 3.24 million in cash and 130.17 million in debt, giving a net cash position of -126.93 million or -172.89 per share.
| Cash & Cash Equivalents | 3.24M |
| Total Debt | 130.17M |
| Net Cash | -126.93M |
| Net Cash Per Share | -172.89 |
| Equity (Book Value) | -120.92M |
| Book Value Per Share | -164.70 |
| Working Capital | -25.84M |
Cash Flow
In the last 12 months, operating cash flow was 668,000 and capital expenditures -2.77 million, giving a free cash flow of -2.11 million.
| Operating Cash Flow | 668,000 |
| Capital Expenditures | -2.77M |
| Free Cash Flow | -2.11M |
| FCF Per Share | -2.87 |
Margins
Gross margin is 17.01%, with operating and profit margins of 4.63% and -31.07%.
| Gross Margin | 17.01% |
| Operating Margin | 4.63% |
| Pretax Margin | -31.06% |
| Profit Margin | -31.07% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 4.63% |
| 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 | -995.58% |
| FCF Yield | -159.28% |
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 -3.88. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.88 |
| Piotroski F-Score | n/a |