Presidio Property Trust Statistics
Total Valuation
SQFT has a market cap or net worth of $8.52 million. The enterprise value is $114.06 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 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.
| Shares Outstanding | 12.50M |
| Shares Change (YoY) | +2.82% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 22.96% |
| Owned by Institutions (%) | 12.86% |
| 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 | 0.45 |
| Forward PS | n/a |
| PB Ratio | 0.20 |
| P/FCF Ratio | 6.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.83, with an EV/FCF ratio of 92.73.
| EV / Earnings | n/a |
| EV / Sales | 6.22 |
| EV / EBITDA | 22.83 |
| EV / EBIT | n/a |
| EV / FCF | 92.73 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.27.
| Current Ratio | 0.68 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 20.24 |
| Debt / FCF | 82.21 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -2.46% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | -2.46% |
| Return on Assets (ROA) | -0.16% |
| Return on Capital (ROIC) | -0.18% |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | -$450,973 |
| Employee Count | 15 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -672,721 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.51% 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 | +4.51% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 34,826 |
Short Selling Information
The latest short interest is 62,978, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 62,978 |
| Short Previous Month | 67,355 |
| Short % of Shares Out | 0.50% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, SQFT had revenue of $18.35 million and -$6.76 million in losses. Loss per share was -$0.56.
| Revenue | 18.35M |
| Gross Profit | 12.30M |
| Operating Income | -423,706 |
| Pretax Income | 5.42M |
| Net Income | -6.76M |
| EBITDA | 5.00M |
| EBIT | -423,706 |
| Loss Per Share | -$0.56 |
Full Income StatementBalance Sheet
The company has $5.33 million in cash and $101.13 million in debt, giving a net cash position of -$95.79 million or -$7.67 per share.
| Cash & Cash Equivalents | 5.33M |
| Total Debt | 101.13M |
| Net Cash | -95.79M |
| Net Cash Per Share | -$7.67 |
| Equity (Book Value) | 44.61M |
| Book Value Per Share | 3.36 |
| Working Capital | -5.58M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.23M |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.23M |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 67.05%, with operating and profit margins of -2.31% and -25.33%.
| Gross Margin | 67.05% |
| Operating Margin | -2.31% |
| Pretax Margin | -9.80% |
| Profit Margin | -25.33% |
| EBITDA Margin | 27.24% |
| EBIT Margin | -2.31% |
| FCF Margin | -132.34% |