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Portsmouth Square

(OTC) PRSI

Current Price$6.00
Market Cap$4.41M
Since IPO (1990)+4%
5 Year-86%
1 Year+167%
1 Month+2%

Portsmouth Square Financials at a Glance

Market Cap

$4.41M

Revenue (TTM)

$53.94M

Net Income (TTM)

-$6.80M

EPS (TTM)

-$9.26

P/E Ratio

-0.65

Dividend

$0.00

Beta (Volatility)

-0.33 (Low)

Price

$6.00

Volume

100

Open

$6.00

Previous Close

$6.00

Daily Range

$6.00 - $6.00

52-Week Range

$2.00 - $9.71

PRSI News

No articles available.

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About Portsmouth Square

Industry

Hotels, Restaurants and Leisure

Employees

4

CEO

John V. Winfield

Headquarters

Los Angeles, CA 90025, US

PRSI Financials

Key Financial Metrics (TTM)

Gross Margin

16%

Operating Margin

13%

Net Income Margin

-13%

Return on Equity

0%

Return on Capital

-12%

Return on Assets

-15%

Earnings Yield

-1.54%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$4.41M

Shares Outstanding

734.20K

Volume

100

Avg. Volume

57.869

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

$16.50M

+35.1%

Gross Profit

$3.25M

+96.7%

Gross Margin

19.69%

N/A

Market Cap

$4.41M

N/A

Market Cap/Employee

$1.10M

N/A

Employees

4

N/A

Net Income

$571.00K

+180.2%

EBITDA

$4.81M

+36.5%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Net Cash

-$135.96M

+1.7%

Accounts Receivable

$282.00K

-29.5%

Inventory

$0.00

N/A

Long Term Debt

$39.66M

-71.9%

Short Term Debt

$102.29M

+71933.8%

Return on Assets

-14.58%

N/A

Return on Invested Capital

-12.12%

N/A

Free Cash Flow

$1.46M

+120.3%

Operating Cash Flow

$3.44M

+138.8%

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Questions About PRSI

What is the current price of Portsmouth Square?

Portsmouth Square is trading at $6.00 per share.

What is the 52-week range for Portsmouth Square?

Over the past 52 weeks, Portsmouth Square has traded between $2.00 and $9.71.

How much debt does Portsmouth Square have?

As of the most recent reporting period, Portsmouth Square reported total debt of $141.95M.

How much cash does Portsmouth Square have on hand?

Portsmouth Square reported $11.80M in cash and cash equivalents in its most recent financial results.

What is Portsmouth Square’s dividend yield?

Portsmouth Square does not currently have a dividend yield.

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