Presidio Property Trust Statistics
Total Valuation
SQFT has a market cap or net worth of $7.66 million. The enterprise value is $89.50 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SQFT has 1.30 million shares outstanding. The number of shares has increased by 4.97% in one year.
| Current Share Class | 1.30M |
| Shares Outstanding | 1.30M |
| Shares Change (YoY) | +4.97% |
| Shares Change (QoQ) | +5.07% |
| Owned by Insiders (%) | 20.13% |
| Owned by Institutions (%) | 10.38% |
| Float | 879,840 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 386.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.90 |
| EV / EBITDA | 18.47 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 2.57.
| Current Ratio | 2.36 |
| Quick Ratio | 2.36 |
| 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) | -0.43% |
| 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 -26.24% in the last 52 weeks. The beta is 1.41, so SQFT's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -26.24% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 6.63 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 3,014 |
Short Selling Information
The latest short interest is 67,106, so 5.17% of the outstanding shares have been sold short.
| Short Interest | 67,106 |
| Short Previous Month | 66,521 |
| Short % of Shares Out | 5.17% |
| Short % of Float | 7.63% |
| Short Ratio (days to cover) | 2.87 |
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 $11.96 million in cash and $93.80 million in debt, giving a net cash position of -$81.84 million or -$63.04 per share.
| Cash & Cash Equivalents | 11.96M |
| Total Debt | 93.80M |
| Net Cash | -81.84M |
| Net Cash Per Share | -$63.04 |
| Equity (Book Value) | 36.56M |
| Book Value Per Share | 22.01 |
| Working Capital | 6.90M |
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 |