Presidio Property Trust Statistics
Total Valuation
SQFT has a market cap or net worth of $7.78 million. The enterprise value is $93.62 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SQFT has 1.34 million shares outstanding. The number of shares has increased by 4.97% in one year.
| Current Share Class | 1.34M |
| Shares Outstanding | 1.34M |
| Shares Change (YoY) | +4.97% |
| Shares Change (QoQ) | +5.07% |
| Owned by Insiders (%) | 27.23% |
| Owned by Institutions (%) | 8.30% |
| Float | 818,841 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| Forward PS | n/a |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 392.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.13 |
| EV / EBITDA | 19.32 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 2.57.
| Current Ratio | 0.45 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | 19.35 |
| Debt / FCF | n/a |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -36.84% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | -36.84% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.24% |
| Return on Capital Employed (ROCE) | -0.54% |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | -$1.36M |
| Employee Count | 15 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -44,119 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.55% in the last 52 weeks. The beta is 1.31, so SQFT's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -20.55% |
| 50-Day Moving Average | 5.84 |
| 200-Day Moving Average | 6.43 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 2,657,653 |
Short Selling Information
The latest short interest is 281,649, so 21.00% of the outstanding shares have been sold short.
| Short Interest | 281,649 |
| Short Previous Month | 8,593 |
| Short % of Shares Out | 21.00% |
| Short % of Float | 34.40% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, SQFT had revenue of $18.26 million and -$20.42 million in losses. Loss per share was -$16.26.
| Revenue | 18.26M |
| Gross Profit | 11.96M |
| Operating Income | -557,551 |
| Pretax Income | 5.42M |
| Net Income | -20.42M |
| EBITDA | 4.85M |
| EBIT | -557,551 |
| Loss Per Share | -$16.26 |
Full Income StatementBalance Sheet
The company has $7.96 million in cash and $93.80 million in debt, giving a net cash position of -$85.84 million or -$64.01 per share.
| Cash & Cash Equivalents | 7.96M |
| Total Debt | 93.80M |
| Net Cash | -85.84M |
| Net Cash Per Share | -$64.01 |
| Equity (Book Value) | 36.56M |
| Book Value Per Share | 22.01 |
| Working Capital | -18.09M |
Full Balance SheetCash Flow
| Operating Cash Flow | 19,803 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 65.47%, with operating and profit margins of -3.05% and -99.24%.
| Gross Margin | 65.47% |
| Operating Margin | -3.05% |
| Pretax Margin | -93.28% |
| Profit Margin | -99.24% |
| EBITDA Margin | 26.54% |
| EBIT Margin | -3.05% |
| FCF Margin | n/a |
