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Portsmouth Square

(OTC) PRSI

Current Price$5.54
Market Cap$4.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1990)-4%
5 Year-91%
1 Year+177%
1 Month+6%

Portsmouth Square Financials at a Glance

Market Cap

$4.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$53.94M

Net Income (TTM)

-$6.80M

EPS (TTM)

-$9.26

P/E Ratio

-0.60

Dividend

$0.00

Beta (Volatility)

-0.33 (Low)

Price

$5.54

Volume

500

Open

$6.60

Previous Close

$5.54

Daily Range

$5.54 - $6.60

52-Week Range

$2.01 - $9.71

Estimated Earnings Date

May 11, 2026

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

16.11%

Operating Margin

12.51%

Net Income Margin

-12.60%

Return on Equity

5.35%

Return on Capital

22.14%

Return on Assets

-14.58%

Earnings Yield

-1.67%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$4.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

734.20K

Volume

500

Avg. Volume

42.484

Financials (TTM)

Gross Profit

$8.69M

Operating Income

$6.75M

EBITDA

$3.97M

Operating Cash Flow

$1.42M

Capital Expenditure

-$2.14M

Free Cash Flow

$253.00K

Cash & ST Invst.

$5.99M

Total Debt

$141.95M

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

$4.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$1.02M

N/A

Employees

4

N/A

Net Income

$571.00K

+180.2%

EBITDA

$4.81M

+36.5%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Total Cash

$5.99M

+93.0%

Total Debt

$141.95M

+0.4%

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

$3.08M

+143.1%

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 $5.54 per share.

What is the 52-week range for Portsmouth Square?

Over the past 52 weeks, Portsmouth Square has traded between $2.01 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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