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Portsmouth Square Inc (PRSI)
OTHER OTC:PRSI
US Market
PRSI
Portsmouth Square
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Portsmouth Square (PRSI) Ratios

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Portsmouth Square Ratios

PRSI's free cash flow for Q3 2026 was $0.20. For the 2026 fiscal year, PRSI's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.06 0.30 0.23 0.34 0.76
Quick Ratio
 0.06 0.30 0.23 0.34 0.76
Cash Ratio
 0.06 0.27 0.13 0.12 0.20
Solvency Ratio
 -0.04 -0.07 -0.05 0.18 0.17
Operating Cash Flow Ratio
 -0.03 -0.13 <0.01 0.14 -0.20
Short-Term Operating Cash Flow Coverage
 -0.03 -0.02 0.00 0.00 0.00
Net Current Asset Value
$ -168.77M$ -166.05M$ -150.34M$ -138.30M$ -129.86M
Leverage Ratios
Debt-to-Assets Ratio
 3.05 3.02 3.13 3.06 2.54
Debt-to-Equity Ratio
 -1.11 -1.14 -1.13 -1.21 -1.40
Debt-to-Capital Ratio
 10.50 8.10 8.85 5.68 3.50
Long-Term Debt-to-Capital Ratio
 -0.45 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
 0.02 0.06 0.33 -0.25 0.35
Interest Coverage Ratio
 0.75 0.36 0.06 0.36 0.09
Debt to Market Cap
 32.22 165.96 117.74 4.63 4.15
Interest Debt Per Share
 205.60 207.42 192.87 182.80 183.57
Net Debt to EBITDA
 61.45 18.92 31.89 21.37 41.99
Profitability Margins
Gross Profit Margin
16.11%18.83%5.62%11.55%5.94%
EBIT Margin
4.01%3.39%1.34%7.49%5.40%
EBITDA Margin
4.11%15.64%9.44%13.75%9.36%
Operating Profit Margin
12.51%8.35%1.60%7.29%2.36%
Pretax Profit Margin
-12.59%-19.65%-27.15%-12.59%-20.37%
Net Profit Margin
-12.60%-19.65%-27.16%-31.42%-20.82%
Continuous Operations Profit Margin
-12.60%-19.65%-27.16%-31.42%-20.82%
Net Income Per EBT
100.01%100.01%100.01%249.54%102.21%
EBT Per EBIT
-100.67%-235.31%-1695.08%-172.80%-863.31%
Return on Assets (ROA)
-14.58%-19.42%-27.47%-32.12%-13.18%
Return on Equity (ROE)
5.35%7.34%9.89%12.74%7.26%
Return on Capital Employed (ROCE)
-12.12%12.78%4.58%13.83%2.05%
Return on Invested Capital (ROIC)
16.54%2.92%4.58%13.83%2.05%
Return on Tangible Assets
-14.58%-19.42%-27.47%-32.12%-13.18%
Earnings Yield
-154.25%-620.41%-1032.89%-48.60%-21.52%
Efficiency Ratios
Receivables Turnover
 191.29 116.78 80.71 100.30 83.64
Payables Turnover
 2.25 2.26 2.60 3.18 3.47
Inventory Turnover
 0.00 0.00 1.46K 1.38K 1.10K
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 1.16 0.99 1.01 1.02 0.63
Working Capital Turnover Ratio
 -0.57 -2.87 -2.52 -5.34 -20.54
Cash Conversion Cycle
 -160.56 -158.22 -135.87 -110.79 -100.42
Days of Sales Outstanding
 1.91 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
 162.47 161.34 140.64 114.70 105.12
Operating Cycle
 1.91 3.13 4.77 3.90 4.70
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.56 -3.06 0.15 3.73 -3.76
Free Cash Flow Per Share
 -1.87 -6.12 -5.41 -4.26 -6.38
CapEx Per Share
 0.37 3.07 5.55 7.99 2.62
Free Cash Flow to Operating Cash Flow
 0.53 2.00 -36.76 -1.14 1.70
Dividend Paid and CapEx Coverage Ratio
 -9.76 -1.00 0.03 0.47 -1.43
Capital Expenditure Coverage Ratio
 -9.76 -1.00 0.03 0.47 -1.43
Operating Cash Flow Coverage Ratio
 -0.02 -0.02 <0.01 0.02 -0.02
Operating Cash Flow to Sales Ratio
 -0.05 -0.05 <0.01 0.07 -0.09
Free Cash Flow Yield
-31.19%-306.12%-360.49%-11.50%-15.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.65 -0.16 -0.10 -2.06 -4.65
Price-to-Sales (P/S) Ratio
 0.08 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
 -3.21 -0.33 -0.28 -8.69 -6.51
Price-to-Operating Cash Flow Ratio
 -1.68 -0.65 10.20 9.91 -11.05
Price-to-Earnings Growth (PEG) Ratio
 -0.01 <0.01 <0.01 -0.02 -0.19
Price-to-Fair Value
 -0.03 -0.01 >-0.01 -0.26 -0.34
Enterprise Value Multiple
 63.43 19.12 32.17 26.08 52.32
Enterprise Value
 140.51M 138.60M 127.25M 150.64M 154.49M
EV to EBITDA
 63.43 19.12 32.17 26.08 52.32
EV to Sales
 2.60 2.99 3.04 3.58 4.90
EV to Free Cash Flow
 -102.26 -30.84 -32.05 -48.21 -32.96
EV to Operating Cash Flow
 -53.71 -61.79 1.18K 54.96 -55.96
Tangible Book Value Per Share
 -174.92 -169.06 -156.65 -141.16 -123.17
Shareholders’ Equity Per Share
 -174.92 -169.06 -156.65 -141.16 -123.17
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 -1.50 -0.02
Revenue Per Share
 73.47 63.15 57.05 57.24 42.95
Net Income Per Share
 -9.26 -12.41 -15.49 -17.98 -8.94
Tax Burden
 1.00 1.00 1.00 2.50 1.02
Interest Burden
 -3.14 -5.80 -20.24 -1.68 -3.77
Research & Development to Revenue
 0.00 0.00 0.00 >-0.01 >-0.01
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
 0.36 0.25 >-0.01 -0.21 0.42
Currency in USD