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Total Valuation
Portsmouth Square has a market cap or net worth of $4.85M. The enterprise value is $139.94M.
Market Cap$4.85M
Enterprise Value$139.94M
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 2.92%.
Return on Equity (ROE)0.07
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)2.92%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee11.59M
Profits Per Employee-2.28M
Employee Count4
Asset Turnover0.99
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Portsmouth Square is ―. Portsmouth Square’s PEG ratio is 0.00811.
PE Ratio―
PS Ratio0.03
PB Ratio-0.01
Price to Fair Value-0.01
Price to FCF-0.33
Price to Operating Cash Flow3.41
PEG Ratio0.00811
Income Statement
In the last 12 months, Portsmouth Square had revenue of 46.36M and earned -9.11M in profits. Earnings per share was -12.41.
Revenue46.36M
Gross Profit8.73M
Operating Income3.87M
Pretax Income-9.11M
Net Income-9.11M
EBITDA7.25M
Earnings Per Share (EPS)-12.41
Cash Flow
In the last 12 months, operating cash flow was 1.42M and capital expenditures -2.14M, giving a free cash flow of 253.00K billion.
Operating Cash Flow1.42M
Free Cash Flow253.00K
Free Cash Flow per Share0.34
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―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change230.50%
50-Day Moving Average5.60
200-Day Moving Average5.66
Relative Strength Index (RSI)85.02
Average Volume (3m)106.00
Important Dates
Portsmouth Square upcoming earnings date is Oct 8, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateOct 8, 2026
Ex-Dividend Date―
Financial Position
Portsmouth Square as a current ratio of 0.30, with Debt / Equity ratio of -110.53%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap165.96
Net Debt to EBITDA18.92
Interest Coverage Ratio0.36
Taxes
In the past 12 months, Portsmouth Square has paid 1.00K in taxes.
Income Tax1.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Portsmouth Square EV to EBITDA ratio is 19.12, with an EV/FCF ratio of -30.84.
EV to Sales2.99
EV to EBITDA19.12
EV to Free Cash Flow-30.84
EV to Operating Cash Flow-61.79
Balance Sheet
Portsmouth Square has $5.99M in cash and marketable securities with $141.95M in debt, giving a net cash position of -$135.96M billion.
Cash & Marketable Securities$5.99M
Total Debt$141.95M
Net Cash-$135.96M
Net Cash Per Share-$185.19
Tangible Book Value Per Share-$169.06
Margins
Gross margin is 16.11%, with operating margin of 8.35%, and net profit margin of -19.65%.
Gross Margin16.11%
Operating Margin8.35%
Pretax Margin-19.65%
Net Profit Margin-19.65%
EBITDA Margin15.64%
EBIT Margin3.39%
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 Forecast23.29%
EPS Growth Forecast38.22%