Portsmouth Square Statistics
Total Valuation
PRSI has a market cap or net worth of 3.84 million. The enterprise value is 139.80 million.
| Market Cap | 3.84M |
| Enterprise Value | 139.80M |
Important Dates
The next estimated earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 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 | 0.07 |
| PB Ratio | -0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.10 |
| P/OCF Ratio | 0.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of 76.48.
| EV / Earnings | -20.57 |
| EV / Sales | 2.59 |
| EV / EBITDA | 13.41 |
| EV / EBIT | 20.44 |
| EV / FCF | 76.48 |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | 13.62 |
| Debt / FCF | 77.65 |
| Interest Coverage | 0.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.30% |
| Return on Invested Capital (ROIC) | 81.42% |
| Return on Capital Employed (ROCE) | 49.46% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 13.49M |
| Profits Per Employee | -1.70M |
| Employee Count | 4 |
| Asset Turnover | 1.17 |
| 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 +132.44% in the last 52 weeks. The beta is 0.43, so PRSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +132.44% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 33.76 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 251 |
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 53.94 million and -6.80 million in losses. Loss per share was -9.26.
| Revenue | 53.94M |
| Gross Profit | 11.83M |
| Operating Income | 6.84M |
| Pretax Income | -6.79M |
| Net Income | -6.80M |
| EBITDA | 10.43M |
| EBIT | 6.84M |
| Loss Per Share | -9.26 |
Balance Sheet
The company has 5.99 million in cash and 141.95 million in debt, with a net cash position of -135.96 million or -185.19 per share.
| Cash & Cash Equivalents | 5.99M |
| Total Debt | 141.95M |
| Net Cash | -135.96M |
| Net Cash Per Share | -185.19 |
| Equity (Book Value) | -128.43M |
| Book Value Per Share | -174.92 |
| Working Capital | -20.56M |
Cash Flow
In the last 12 months, operating cash flow was 4.96 million and capital expenditures -3.13 million, giving a free cash flow of 1.83 million.
| Operating Cash Flow | 4.96M |
| Capital Expenditures | -3.13M |
| Depreciation & Amortization | 3.58M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.83M |
| FCF Per Share | 2.49 |
Margins
Gross margin is 21.92%, with operating and profit margins of 12.68% and -12.60%.
| Gross Margin | 21.92% |
| Operating Margin | 12.68% |
| Pretax Margin | -12.59% |
| Profit Margin | -12.60% |
| EBITDA Margin | 19.33% |
| EBIT Margin | 12.68% |
| FCF Margin | 3.39% |
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 | -176.96% |
| FCF Yield | 47.61% |
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 -2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.8 |
| Piotroski F-Score | 5 |