Portsmouth Square Statistics
Total Valuation
PRSI has a market cap or net worth of 4.05 million. The enterprise value is 140.92 million.
| Market Cap | 4.05M |
| Enterprise Value | 140.92M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.38 |
| P/OCF Ratio | 1.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 82.89.
| EV / Earnings | n/a |
| EV / Sales | 2.53 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 18.09 |
| EV / FCF | 82.89 |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | 12.43 |
| Debt / FCF | 83.56 |
| Interest Coverage | 0.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 10.37% |
| Return on Invested Capital (ROIC) | 59.11% |
| Return on Capital Employed (ROCE) | 62.20% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 324,401 |
| Profits Per Employee | -31,477 |
| Employee Count | 191 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 1,064.42 |
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 +66.97% in the last 52 weeks. The beta is 0.27, so PRSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +66.97% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 31.75 |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 289 |
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) | 0.03 |
Income Statement
In the last 12 months, PRSI had revenue of 55.80 million and -5.41 million in losses. Loss per share was -7.37.
| Revenue | 55.80M |
| Gross Profit | 12.69M |
| Operating Income | 7.79M |
| Pretax Income | -5.41M |
| Net Income | -5.41M |
| EBITDA | 11.43M |
| EBIT | 7.79M |
| Loss Per Share | -7.37 |
Balance Sheet
The company has 5.18 million in cash and 142.06 million in debt, with a net cash position of -136.87 million or -186.43 per share.
| Cash & Cash Equivalents | 5.18M |
| Total Debt | 142.06M |
| Net Cash | -136.87M |
| Net Cash Per Share | -186.43 |
| Equity (Book Value) | -129.53M |
| Book Value Per Share | -176.43 |
| Working Capital | -20.11M |
Cash Flow
In the last 12 months, operating cash flow was 3.90 million and capital expenditures -2.20 million, giving a free cash flow of 1.70 million.
| Operating Cash Flow | 3.90M |
| Capital Expenditures | -2.20M |
| Depreciation & Amortization | 3.64M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.70M |
| FCF Per Share | 2.32 |
Margins
Gross margin is 22.74%, with operating and profit margins of 13.96% and -9.70%.
| Gross Margin | 22.74% |
| Operating Margin | 13.96% |
| Pretax Margin | -9.70% |
| Profit Margin | -9.70% |
| EBITDA Margin | 20.48% |
| EBIT Margin | 13.96% |
| FCF Margin | 3.05% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -133.83% |
| FCF Yield | 42.02% |
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 -2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.69 |
| Piotroski F-Score | 5 |