Portsmouth Square Statistics
Total Valuation
PRSI has a market cap or net worth of 2.42 million. The enterprise value is 140.74 million.
| Market Cap | 2.42M |
| Enterprise Value | 140.74M |
Important Dates
The next estimated earnings date is Tuesday, September 9, 2025.
| Earnings Date | Sep 9, 2025 |
| 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 | 0.06 |
| PB Ratio | -0.02 |
| 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 22.02, with an EV/FCF ratio of -20.36.
| EV / Earnings | -12.80 |
| EV / Sales | 3.21 |
| EV / EBITDA | 22.02 |
| EV / EBIT | 49.11 |
| EV / FCF | -20.36 |
Financial Position
The company has a current ratio of 0.41
| Current Ratio | 0.41 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | 22.12 |
| Debt / FCF | -20.46 |
| Interest Coverage | 0.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 9.47% |
| Return on Capital Employed (ROCE) | 14.48% |
| Revenue Per Employee | 10.95M |
| Profits Per Employee | -2.75M |
| Employee Count | 4 |
| Asset Turnover | 1.01 |
| 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 +164.00% in the last 52 weeks. The beta is 0.24, so PRSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +164.00% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 98.63 |
| Average Volume (20 Days) | 20 |
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) | 0.17 |
Income Statement
In the last 12 months, PRSI had revenue of 43.81 million and -11.00 million in losses. Loss per share was -14.98.
| Revenue | 43.81M |
| Gross Profit | 8.21M |
| Operating Income | 2.87M |
| Pretax Income | -11.00M |
| Net Income | -11.00M |
| EBITDA | 6.39M |
| EBIT | 2.87M |
| Loss Per Share | -14.98 |
Balance Sheet
The company has 3.10 million in cash and 141.42 million in debt, giving a net cash position of -138.32 million or -188.40 per share.
| Cash & Cash Equivalents | 3.10M |
| Total Debt | 141.42M |
| Net Cash | -138.32M |
| Net Cash Per Share | -188.40 |
| Equity (Book Value) | -121.63M |
| Book Value Per Share | -165.67 |
| Working Capital | -15.10M |
Cash Flow
In the last 12 months, operating cash flow was -4.57 million and capital expenditures -2.34 million, giving a free cash flow of -6.91 million.
| Operating Cash Flow | -4.57M |
| Capital Expenditures | -2.34M |
| Free Cash Flow | -6.91M |
| FCF Per Share | -9.42 |
Margins
Gross margin is 18.74%, with operating and profit margins of 6.54% and -25.11%.
| Gross Margin | 18.74% |
| Operating Margin | 6.54% |
| Pretax Margin | -25.10% |
| Profit Margin | -25.11% |
| EBITDA Margin | 14.59% |
| EBIT Margin | 6.54% |
| 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 | -453.93% |
| FCF Yield | -285.33% |
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 -3.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.04 |
| Piotroski F-Score | 5 |