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

Portsmouth Square (PRSI) Stock Statistics & Valuation Metrics

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Total Valuation

Portsmouth Square has a market cap or net worth of $5.14M. The enterprise value is $143.55M.
Market Cap$5.14M
Enterprise Value$143.55M

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 Flow-0.47
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 -10.87M and capital expenditures -92.00K, giving a free cash flow of -9.99M billion.
Operating Cash Flow-10.87M
Free Cash Flow-9.99M
Free Cash Flow per Share-13.60

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

Beta0.33
52-Week Price Change132.56%
50-Day Moving Average7.47
200-Day Moving Average4.01
Relative Strength Index (RSI)43.25
Average Volume (3m)106.00

Important Dates

Portsmouth Square upcoming earnings date is Feb 17, 2026, After Close (Confirmed).
Last Earnings DateNov 17, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend Date

Financial Position

Portsmouth Square as a current ratio of 0.30, with Debt / Equity ratio of -109.94%
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 $3.55M in cash and marketable securities with $141.82M in debt, giving a net cash position of -$138.26M billion.
Cash & Marketable Securities$3.55M
Total Debt$141.82M
Net Cash-$138.26M
Net Cash Per Share-$188.32
Tangible Book Value Per Share-$169.06

Margins

Gross margin is 14.28%, with operating margin of 8.35%, and net profit margin of -19.65%.
Gross Margin14.28%
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 Forecast10.33%
EPS Growth Forecast15.95%

Scores

Smart ScoreN/A
AI Score