Portsmouth Square Statistics
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Portsmouth Square (PRSI) Stock Statistics & Valuation Metrics
Total Valuation
Portsmouth Square has a market cap or net worth of $4.11M. The enterprise value is $132.47M.
- Market Cap
- $4.11M
- Enterprise Value
- $132.47M
Share Statistics
Portsmouth Square has 734,187 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 734,187
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Portsmouth Square’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 61.57%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- -0.12
- Return on Invested Capital (ROIC)
- 61.57%
- Return on Capital Employed (ROCE)
- 0.62
- Revenue Per Employee
- 324.40K
- Profits Per Employee
- -31.48K
- Employee Count
- 172
- Asset Turnover
- 1.19
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Portsmouth Square is -0.76. Portsmouth Square’s PEG ratio is -0.01.
- PE Ratio
- -0.76
- PS Ratio
- 0.07
- PB Ratio
- -0.03
- Price to FCF
- -23.36
- Price to Operating Cash Flow
- 12.69
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Portsmouth Square had revenue of 55.80M and earned -5.41M in profits. Earnings per share was -7.37.
- Revenue
- 55.80M
- Gross Profit
- 5.09M
- Operating Income
- 7.71M
- Pretax Income
- -5.41M
- Net Income
- -5.41M
- EBITDA
- 11.35M
- Earnings Per Share (EPS)
- -7.37
Cash Flow
In the last 12 months, operating cash flow was 324.00K and capital expenditures -1.47M, giving a free cash flow of -176.00K billion.
- Operating Cash Flow
- 324.00K
- Free Cash Flow
- -176.00K
- Free Cash Flow per Share
- -0.24
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 Ratio
- N/A
- Free Cash Flow Yield
- -4.28%
- Earnings Yield
- -131.68%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- 23.08%
- 50-Day Moving Average
- 6.46
- 200-Day Moving Average
- 6.34
- Relative Strength Index (RSI)
- 22.65
- Average Volume (3m)
- 342
Important Dates
Portsmouth Square upcoming earnings date is Nov 23, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Nov 23, 2026
- Ex-Dividend Date
- Dec 19, 2012
Financial Position
Portsmouth Square as a current ratio of 0.16, with Debt / Equity ratio of -109.67%
- Current Ratio
- 0.16
- Quick Ratio
- 0.16
- Debt to Market Cap
- 37.07
- Net Debt to EBITDA
- 12.08
- Interest Coverage Ratio
- 0.59
Taxes
In the past 12 months, Portsmouth Square has paid 1,000 in taxes.
- Income Tax
- 1,000
- Effective Tax Rate
- -0.00
Enterprise Valuation
Portsmouth Square EV to EBITDA ratio is 13.51, with an EV/FCF ratio of -802.19.
- EV to Sales
- 2.53
- EV to EBITDA
- 13.51
- EV to Free Cash Flow
- -802.19
- EV to Operating Cash Flow
- 435.76
Balance Sheet
Portsmouth Square has $5.18M in cash and marketable securities with $142.06M in debt, giving a net cash position of -$136.87M billion.
- Cash & Marketable Securities
- $5.18M
- Total Debt
- $142.06M
- Net Cash
- -$136.87M
- Net Cash Per Share
- -$186.43
- Tangible Book Value Per Share
- -$176.43
Margins
Gross margin is 9.13%, with operating margin of 13.85%, and net profit margin of -9.70%.
- Gross Margin
- 9.13%
- Operating Margin
- 13.85%
- Pretax Margin
- -9.70%
- Net Profit Margin
- -9.70%
- EBITDA Margin
- 18.73%
- EBIT Margin
- 12.26%
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 Count
- ―
- Revenue Growth Forecast
- 20.37%
- EPS Growth Forecast
- 40.57%
Scores
- Smart Score
- ―
- AI Score
- 48
