Portsmouth Square(PRSI)
$5.600.00 (0.00%)
PRSI
Portsmouth Square financials statements
$5.60
At close:0.00 (0.00%)
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Portsmouth Square (PRSI) Ratios
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Portsmouth Square Ratios
PRSI's free cash flow for Q4 2026 was $1.62M. For the 2026 fiscal year, PRSI's free cash flow was decreased by $-412.00K and operating cash flow was $2.03M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Sep 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.16 | 0.30 | 0.23 | 0.34 | 0.76 |
| Quick Ratio | 0.16 | 0.30 | 0.23 | 0.34 | 0.76 |
| Cash Ratio | 0.14 | 0.27 | 0.13 | 0.12 | 0.20 |
| Solvency Ratio | -0.01 | -0.03 | -0.05 | 0.18 | 0.17 |
| Operating Cash Flow Ratio | 0.11 | -0.13 | 0.00 | 0.14 | -0.20 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -171.04M | $ -166.05M | $ -150.34M | $ -138.30M | $ -129.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 3.03 | 3.02 | 3.13 | 3.06 | 2.54 |
| Debt-to-Equity Ratio | -1.10 | -1.14 | -1.13 | -1.21 | -1.40 |
| Debt-to-Capital Ratio | 11.34 | 8.10 | 8.85 | 5.68 | 3.50 |
| Long-Term Debt-to-Capital Ratio | 11.34 | 8.10 | 8.85 | 5.68 | 3.51 |
| Financial Leverage Ratio | -0.36 | -0.38 | -0.36 | -0.40 | -0.55 |
| Debt Service Coverage Ratio | 0.86 | 0.05 | 0.33 | -0.25 | 0.35 |
| Interest Coverage Ratio | 0.59 | 0.36 | 0.06 | 0.36 | 0.09 |
| Debt to Market Cap | 37.07 | 165.96 | 117.74 | 4.63 | 4.15 |
| Interest Debt Per Share | 211.36 | 207.42 | 192.87 | 182.80 | 183.57 |
| Net Debt to EBITDA | 12.08 | 26.86 | 31.89 | 21.37 | 41.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.13% | 18.83% | 5.62% | 11.55% | 5.94% |
| EBIT Margin | 13.82% | 3.39% | 1.34% | 7.49% | 5.40% |
| EBITDA Margin | 20.34% | 11.01% | 9.44% | 13.75% | 9.36% |
| Operating Profit Margin | 13.82% | 8.35% | 1.60% | 7.29% | 2.36% |
| Pretax Profit Margin | -9.70% | -19.65% | -27.15% | -12.59% | -20.37% |
| Net Profit Margin | -9.70% | -19.65% | -27.16% | -31.42% | -20.82% |
| Continuous Operations Profit Margin | -9.70% | -19.65% | -27.16% | -31.42% | -20.82% |
| Net Income Per EBT | 100.02% | 100.01% | 100.01% | 249.54% | 102.21% |
| EBT Per EBIT | -70.21% | -235.31% | -1695.08% | -172.80% | -863.31% |
| Return on Assets (ROA) | -11.54% | -19.42% | -27.47% | -32.12% | -13.18% |
| Return on Equity (ROE) | 4.18% | 7.34% | 9.89% | 12.74% | 7.26% |
| Return on Capital Employed (ROCE) | 61.57% | 12.78% | 4.58% | 13.83% | 2.05% |
| Return on Invested Capital (ROIC) | 61.57% | 2.92% | 4.58% | 13.83% | 2.05% |
| Return on Tangible Assets | -11.54% | -19.42% | -27.47% | -32.12% | -13.18% |
| Earnings Yield | -141.27% | -620.41% | -1032.89% | -48.60% | -21.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 223.19 | 116.78 | 80.71 | 100.30 | 83.64 |
| Payables Turnover | 4.01 | 2.26 | 2.60 | 3.18 | 3.47 |
| Inventory Turnover | 0.00 | 0.00 | 1464.19 | 1376.74 | 1098.52 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 1.19 | 0.99 | 1.01 | 1.02 | 0.63 |
| Working Capital Turnover Ratio | -2.75 | -2.87 | -2.52 | -5.34 | -20.54 |
| Cash Conversion Cycle | -89.36 | -158.22 | -135.87 | -110.79 | -100.42 |
| Days of Sales Outstanding | 1.64 | 3.13 | 4.52 | 3.64 | 4.36 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.25 | 0.27 | 0.33 |
| Days of Payables Outstanding | 91.00 | 161.34 | 140.64 | 114.70 | 105.12 |
| Operating Cycle | 1.64 | 3.13 | 4.77 | 3.90 | 4.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.31 | -3.06 | 0.15 | 3.73 | -3.76 |
| Free Cash Flow Per Share | 2.32 | -6.12 | -5.41 | -4.26 | -6.38 |
| Dividend Paid and CapEx Coverage Ratio | 1.77 | -1.00 | 0.03 | 0.47 | -1.43 |
| Capital Expenditure Coverage Ratio | 1.77 | -1.00 | 0.03 | 0.47 | -1.43 |
| Operating Cash Flow Coverage Ratio | 0.03 | -0.02 | 0.00 | 0.02 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.05 | 0.00 | 0.07 | -0.09 |
| Free Cash Flow Yield | 44.36% | -306.12% | -360.49% | -11.50% | -15.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.71 | -0.16 | -0.10 | -2.06 | -4.65 |
| Price-to-Sales (P/S) Ratio | 0.07 | 0.03 | 0.03 | 0.65 | 0.97 |
| Price-to-Book (P/B) Ratio | -0.03 | -0.01 | -0.01 | -0.26 | -0.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.25 | -0.33 | -0.28 | -8.69 | -6.51 |
| Price-to-Operating Cash Flow Ratio | 0.98 | -0.65 | 10.20 | 9.91 | -11.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.01 | 0.01 | -0.02 | -0.19 |
| Enterprise Value Multiple | 12.41 | 27.15 | 32.17 | 26.08 | 52.32 |
| Enterprise Value | 140.91M | 138.60M | 127.25M | 150.64M | 154.49M |
| EV to EBITDA | 12.41 | 27.15 | 32.17 | 26.08 | 52.32 |
| EV to Sales | 2.53 | 2.99 | 3.04 | 3.58 | 4.90 |
| EV to Free Cash Flow | 82.89 | -30.84 | -32.05 | -48.21 | -32.96 |
| EV to Operating Cash Flow | 36.14 | -61.79 | 1178.28 | 54.96 | -55.96 |
| Tangible Book Value Per Share | -176.43 | -169.06 | -156.65 | -141.16 | -123.17 |
| Shareholders’ Equity Per Share | -176.43 | -169.06 | -156.65 | -141.16 | -123.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -1.50 | -0.02 |
| Revenue Per Share | 76.00 | 63.15 | 57.05 | 57.24 | 42.95 |
| Net Income Per Share | -7.37 | -12.41 | -15.49 | -17.98 | -8.94 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 2.50 | 1.02 |
| Interest Burden | -0.70 | -5.80 | -20.24 | -1.68 | -3.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| SG&A to Revenue | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.72 | 0.25 | -0.01 | -0.21 | 0.42 |
Currency in USD
