Presidio Property Trust Statistics
Total Valuation
SQFT has a market cap or net worth of $5.99 million. The enterprise value is $110.01 million.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, after market close.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | Dec 15, 2023 |
Share Statistics
SQFT has 12.50 million shares outstanding. The number of shares has increased by 2.82% in one year.
| Current Share Class | 12.50M |
| Shares Outstanding | 12.50M |
| Shares Change (YoY) | +2.82% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 22.96% |
| Owned by Institutions (%) | 11.07% |
| Float | 8.17M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 5.08 |
| P/OCF Ratio | 7.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.48, with an EV/FCF ratio of 89.43.
| EV / Earnings | n/a |
| EV / Sales | 5.92 |
| EV / EBITDA | 21.48 |
| EV / EBIT | n/a |
| EV / FCF | 89.43 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.69.
| Current Ratio | 1.35 |
| Quick Ratio | 1.35 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | 19.99 |
| Debt / FCF | 83.24 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -54.58% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | -54.58% |
| Return on Assets (ROA) | -0.16% |
| Return on Capital (ROIC) | -0.16% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | -$2.29M |
| Employee Count | 15 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -800,431 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.48% in the last 52 weeks. The beta is 1.57, so SQFT's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -19.48% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 24.97 |
| Average Volume (20 Days) | 50,207 |
Short Selling Information
The latest short interest is 72,077, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 72,077 |
| Short Previous Month | 62,978 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, SQFT had revenue of $18.59 million and -$34.37 million in losses. Loss per share was -$2.81.
| Revenue | 18.59M |
| Gross Profit | 12.42M |
| Operating Income | -402,530 |
| Pretax Income | 5.42M |
| Net Income | -34.37M |
| EBITDA | 5.12M |
| EBIT | -402,530 |
| Loss Per Share | -$2.81 |
Full Income StatementBalance Sheet
The company has $7.20 million in cash and $102.39 million in debt, giving a net cash position of -$95.19 million or -$7.62 per share.
| Cash & Cash Equivalents | 7.20M |
| Total Debt | 102.39M |
| Net Cash | -95.19M |
| Net Cash Per Share | -$7.62 |
| Equity (Book Value) | 38.10M |
| Book Value Per Share | 2.05 |
| Working Capital | 1.85M |
Full Balance SheetCash Flow
| Operating Cash Flow | 805,982 |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.23M |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 66.83%, with operating and profit margins of -2.17% and -173.22%.
| Gross Margin | 66.83% |
| Operating Margin | -2.17% |
| Pretax Margin | -160.28% |
| Profit Margin | -173.22% |
| EBITDA Margin | 27.56% |
| EBIT Margin | -2.17% |
| FCF Margin | -132.34% |