Presidio Property Trust Statistics
Total Valuation
SQFT has a market cap or net worth of $14.22 million. The enterprise value is $105.10 million.
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SQFT has 2.90 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 2.90M |
| Shares Outstanding | 2.90M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | -12.17% |
| Owned by Insiders (%) | 12.63% |
| Owned by Institutions (%) | 3.00% |
| Float | 2.14M |
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 | 0.25 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.82 |
| EV / EBITDA | 18.61 |
| EV / EBIT | 274.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 3.22.
| Current Ratio | 0.37 |
| Quick Ratio | 0.20 |
| Debt / Equity | 3.22 |
| Debt / EBITDA | 16.76 |
| Debt / FCF | n/a |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is -28.81% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | -28.81% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 0.38% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | -$925,000 |
| Employee Count | 15 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -71,230 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.20% in the last 52 weeks. The beta is 1.32, so SQFT's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -25.20% |
| 50-Day Moving Average | 5.82 |
| 200-Day Moving Average | 6.25 |
| Relative Strength Index (RSI) | 41.00 |
| Average Volume (20 Days) | 21,601 |
Short Selling Information
The latest short interest is 23,564, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 23,564 |
| Short Previous Month | 43,205 |
| Short % of Shares Out | 0.81% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, SQFT had revenue of $18.05 million and -$13.88 million in losses. Loss per share was -$11.29.
| Revenue | 18.05M |
| Gross Profit | 11.78M |
| Operating Income | 383,475 |
| Pretax Income | 5.42M |
| Net Income | -13.88M |
| EBITDA | 5.65M |
| EBIT | 383,475 |
| Loss Per Share | -$11.29 |
Full Income StatementBalance Sheet
The company has $3.69 million in cash and $94.66 million in debt, giving a net cash position of -$90.97 million or -$31.35 per share.
| Cash & Cash Equivalents | 3.69M |
| Total Debt | 94.66M |
| Net Cash | -90.97M |
| Net Cash Per Share | -$31.35 |
| Equity (Book Value) | 29.38M |
| Book Value Per Share | 19.64 |
| Working Capital | -18.07M |
Full Balance SheetCash Flow
| Operating Cash Flow | -439,259 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 65.24%, with operating and profit margins of 2.12% and -63.98%.
| Gross Margin | 65.24% |
| Operating Margin | 2.12% |
| Pretax Margin | -59.43% |
| Profit Margin | -63.98% |
| EBITDA Margin | 31.29% |
| EBIT Margin | 2.12% |
| FCF Margin | n/a |
