Portsmouth Square
(OTC) PRSI
Portsmouth Square Financials at a Glance
Market Cap
$4.33M
Revenue (TTM)
$49.66M
Net Income (TTM)
$8.08M
EPS (TTM)
$-11.00
P/E Ratio
-0.54
Dividend
$0.00
Beta (Volatility)
-0.32 (Low)
Dividend
$0.00
Beta (Volatility)
-0.32 (Low)
Price
$5.90
Volume
455
Open
$5.94
Price
$5.90
Volume
455
Open
$5.94
Previous Close
$5.90
Daily Range
$5.90 - $5.94
52-Week Range
$1.80 - $9.71
Dividend
$0.00
Beta (Volatility)
-0.32 (Low)
Price
$5.90
Volume
455
Open
$5.94
Previous Close
$5.90
Daily Range
$5.90 - $5.94
52-Week Range
$1.80 - $9.71
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Get Access NowAbout Portsmouth Square
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
4
CEO
John V. Winfield
Website
www.intgla.com/portsmouthHeadquarters
Los Angeles, CA 90025, US
PRSI Financials
Key Financial Metrics (TTM)
Gross Margin
14%
Operating Margin
8%
Net Income Margin
-16%
Return on Equity
0%
Return on Capital
-7%
Return on Assets
-19%
Earnings Yield
-1.85%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.33M
Shares Outstanding
734.20K
Volume
455
Short Interest
0.00%
Avg. Volume
50.661
Financials (TTM)
Gross Profit
$8.73M
Operating Income
$3.87M
EBITDA
$7.25M
Operating Cash Flow
$2.24M
Capital Expenditure
$2.25M
Free Cash Flow
$4.50M
Cash & ST Invst.
$4.60M
Total Debt
$141.61M
Portsmouth Square Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$12.66M
+27.1%
Gross Profit
$366.00K
+1043.8%
Gross Margin
2.89%
N/A
Market Cap
$4.33M
N/A
Market Cap/Employee
$1.08M
N/A
Employees
4
N/A
Net Income
$2.29M
+43.2%
EBITDA
$90.00K
-84.6%
Quarterly Fundamentals
Net Cash
$138.26M
-8.9%
Accounts Receivable
$162.00K
-49.5%
Inventory
$0.00
N/A
Long Term Debt
$39.80M
-69.4%
Short Term Debt
$102.01M
N/A
Return on Assets
-18.52%
N/A
Return on Invested Capital
-7.05%
N/A
Free Cash Flow
$4.26M
-28.0%
Operating Cash Flow
$4.53M
-51.3%