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Portsmouth Square Inc (PRSI)
OTHER OTC:PRSI
US Market
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Portsmouth Square (PRSI) Stock Statistics & Valuation Metrics

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Total Valuation

Portsmouth Square has a market cap or net worth of $2.42M. The enterprise value is ―.
Market Cap$2.42M
Enterprise Value

Share Statistics

Portsmouth Square has 734,187 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding734,187
Owned by Insiders
Owned by Institutions

Financial Efficiency

Portsmouth Square’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -33.25%.
Return on Equity (ROE)0.07
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-33.25%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee0.00
Profits Per Employee-2.28M
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Portsmouth Square is ―. Portsmouth Square’s PEG ratio is 0.00811.
PE Ratio
PS Ratio0.00
PB Ratio-0.01
Price to Fair Value-0.01
Price to FCF-0.68
Price to Operating Cash Flow-0.29
PEG Ratio0.00811

Income Statement

In the last 12 months, Portsmouth Square had revenue of 0.00 and earned -9.11M in profits. Earnings per share was -12.41.
Revenue0.00
Gross Profit0.00
Operating Income3.87M
Pretax Income-9.11M
Net Income-9.11M
EBITDA-23.32M
Earnings Per Share (EPS)-12.41

Cash Flow

In the last 12 months, operating cash flow was -8.23M and capital expenditures -346.00K, giving a free cash flow of -8.56M billion.
Operating Cash Flow-8.23M
Free Cash Flow-8.56M
Free Cash Flow per Share-11.66

Dividends & Yields

Portsmouth Square pays an annual dividend of $0.25, resulting in a dividend yield of ―
Dividend Per Share$0.25
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.02
52-Week Price Change164.00%
50-Day Moving Average2.25
200-Day Moving Average2.22
Relative Strength Index (RSI)75.12
Average Volume (3m)24.00

Important Dates

Portsmouth Square upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateDec 19, 2012

Financial Position

Portsmouth Square as a current ratio of 0.30, with Debt / Equity ratio of -116.27%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap0.00
Net Debt to EBITDA0.19
Interest Coverage Ratio-0.36

Taxes

In the past 12 months, Portsmouth Square has paid -1.00K in taxes.
Income Tax-1.00K
Effective Tax Rate<0.01

Enterprise Valuation

Portsmouth Square EV to EBITDA ratio is 0.13, with an EV/FCF ratio of 1.40.
EV to Sales0.00
EV to EBITDA0.13
EV to Free Cash Flow1.40
EV to Operating Cash Flow1.40

Balance Sheet

Portsmouth Square has $3.10M in cash and marketable securities with $141.42M in debt, giving a net cash position of -$138.32M billion.
Cash & Marketable Securities$3.10M
Total Debt$141.42M
Net Cash-$138.32M
Net Cash Per Share-$188.40
Tangible Book Value Per Share-$169.06

Margins

Gross margin is 10.35%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin10.35%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Portsmouth Square is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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