Presidio Property Trust Statistics
Total Valuation
SQFT has a market cap or net worth of $8.54 million. The enterprise value is $107.59 million.
Important Dates
The next estimated earnings date is Friday, May 16, 2025, after market close.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SQFT has 12.98 million shares outstanding. The number of shares has increased by 4.55% in one year.
| Current Share Class | 12.98M |
| Shares Outstanding | 12.98M |
| Shares Change (YoY) | +4.55% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 22.39% |
| Owned by Institutions (%) | 17.05% |
| Float | 9.32M |
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 | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.69 |
| EV / EBITDA | 20.94 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 2.92.
| Current Ratio | 0.26 |
| Quick Ratio | 0.13 |
| Debt / Equity | 2.92 |
| Debt / EBITDA | 19.88 |
| Debt / FCF | n/a |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -48.00% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | -48.00% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | -0.38% |
| Revenue Per Employee | $1.26M |
| Profits Per Employee | -$1.86M |
| Employee Count | 15 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SQFT has paid $60,855 in taxes.
| Income Tax | 60,855 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.19% 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 | -22.19% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 56.95 |
| Average Volume (20 Days) | 18,211 |
Short Selling Information
The latest short interest is 81,257, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 81,257 |
| Short Previous Month | 67,672 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, SQFT had revenue of $18.93 million and -$27.87 million in losses. Loss per share was -$2.25.
| Revenue | 18.93M |
| Gross Profit | 12.67M |
| Operating Income | -372,995 |
| Pretax Income | 5.42M |
| Net Income | -27.87M |
| EBITDA | 5.14M |
| EBIT | -372,995 |
| Loss Per Share | -$2.25 |
Full Income StatementBalance Sheet
The company has $3.04 million in cash and $102.16 million in debt, giving a net cash position of -$99.12 million or -$7.63 per share.
| Cash & Cash Equivalents | 3.04M |
| Total Debt | 102.16M |
| Net Cash | -99.12M |
| Net Cash Per Share | -$7.63 |
| Equity (Book Value) | 34.95M |
| Book Value Per Share | 2.27 |
| Working Capital | -32.89M |
Full Balance SheetCash Flow
| Operating Cash Flow | -728,060 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 66.94%, with operating and profit margins of -1.97% and -135.42%.
| Gross Margin | 66.94% |
| Operating Margin | -1.97% |
| Pretax Margin | -121.76% |
| Profit Margin | -135.42% |
| EBITDA Margin | 27.15% |
| EBIT Margin | -1.97% |
| FCF Margin | n/a |