PRSI

Portsmouth Square, Inc. [PRSI] Stock Forecast

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RSI : 000

PRSI Stock Summary

In the News

PRSI Financial details

Company Rating
Sell
Market Cap
2.94M
Income
-16M
Revenue
41.14M
Book val./share
-146.78
Cash/share
6.53
Dividend
-
Dividend %
-
Employees
2
Optionable
No
Shortable
Yes
Earnings
13 May 2024
P/E
-0.64
Forward P/E
-
PEG
-0.04
P/S
0.23
P/B
-0.09
P/C
0.61
P/FCF
-2.95
Quick Ratio
0.23
Current Ratio
0.35
Debt / Equity
-1.18
LT Debt / Equity
-0.19
-
-
EPS (TTM)
-21.79
EPS next Y
-
EPS next Q
-
EPS this Y
101.12%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-6.84%
Revenue Q/Q
-7.82%
EPS Q/Q
65.09%
-
-
-
-
SMA20
-61.54%
SMA50
-72.22%
SMA100
-83.87%
Inst Own
0%
Inst Trans
0%
ROA
-34%
ROE
15%
ROC
0.08%
Gross Margin
9%
Oper. Margin
4%
Profit Margin
-36%
Payout
-
Shs Outstand
734.19K
Shs Float
160.03K
-
-
-
-
Target Price
-
52W Range
2.66-45.0
52W High
-91.11%
52W Low
+100%
RSI
19
Rel Volume
3.23
Avg Volume
160
Volume
517
Perf Week
-42.86%
Perf Month
-68%
Perf Quarter
-
Perf Half Y
-87.11%
-
-
-
-
Beta
0.125
-
-
Volatility
1.66%, 3.29%
Prev Close
0%
Price
4
Change
0%

PRSI Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-06-30

Metric History 2019-06-302020-06-302021-06-302022-06-30 2023-06-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
81.5658.3519.9842.9557.24
Net income per share
3.54-4.39-7.2-8.94-17.98
Operating cash flow per share
12.76-7.36-14.56-3.763.73
Free cash flow per share
10.86-9.12-16.01-6.38-4.26
Cash per share
15.277.187.964.363.61
Book value per share
-93.69-97.68-112.87-123.17-141.16
Tangible book value per share
-101.23-105.62-113.76-123.17-141.16
Share holders equity per share
-93.69-97.68-112.87-123.17-141.16
Interest debt per share
186.41184.56182.94186.69328.87
Market cap
60.2M26.43M46.99M30.51M27.16M
Enterprise value
173.21M146.59M168.21M154.49M150.64M
P/E ratio
23.16-8.2-8.89-4.65-2.06
Price to sales ratio
1.010.623.20.970.65
POCF ratio
6.43-4.89-4.4-11.059.91
PFCF ratio
7.55-3.95-4-6.51-8.69
P/B Ratio
-0.88-0.37-0.57-0.34-0.26
PTB ratio
-0.88-0.37-0.57-0.34-0.26
EV to sales
2.893.4211.474.93.58
Enterprise value over EBITDA
11.8831.2-39.5450.2625.91
EV to operating cash flow
18.49-27.13-15.74-55.9654.96
EV to free cash flow
21.73-21.9-14.31-32.96-48.21
Earnings yield
0.04-0.12-0.11-0.22-0.49
Free cash flow yield
0.13-0.25-0.25-0.15-0.12
Debt to equity
-1.88-1.79-1.53-1.43-2.25
Debt to assets
2.062.222.412.595.67
Net debt to EBITDA
7.7525.58-28.540.3321.24
Current ratio
1.721.741.010.760.32
Interest coverage
1.580.34-0.820.090.36
Income quality
3.221.682.020.42-0.21
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.010.020.050.040.04
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-0.150.240.10.7-2.14
Capex to revenue
-0.02-0.03-0.07-0.06-0.14
Capex to depreciation
-0.68-0.65-0.58-0.87-2.16
Stock based compensation to revenue
0000-0.19
Graham number
86.3898.23135.22157.42238.99
ROIC
0.150.03-0.10.020.06
Return on tangible assets
0.04-0.06-0.1-0.13-0.32
Graham Net
-170.25-176.54-177.15-186.24-193.08
Working capital
9.95M7.52M142K-3.21M-12.98M
Tangible asset value
-74.32M-77.54M-83.52M-90.43M-103.64M
Net current asset value
-113.17M-117.35M-123.39M-129.86M-138.75M
Invested capital
-1.88-1.79-1.53-1.43-2.25
Average receivables
1.33M549.5K222.5K285.5K398K
Average payables
12.86M10.72M7.74M8.09M10.11M
Average inventory
60K49K37K32K27K
Days sales outstanding
5.172.144.834.363.64
Days payables outstanding
106.1472.43139.32105.12114.7
Days of inventory on hand
0.480.340.680.330.27
Receivables turnover
70.61170.6775.6183.64100.3
Payables turnover
3.445.042.623.473.18
Inventory turnover
766.81.07K540.271.1K1.38K
ROE
-0.040.040.060.070.13
Capex per share
-1.91-1.76-1.45-2.62-7.99

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q2

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
13.4714.2112.815.1113.93
Net income per share
-1.8-1.44-14.73-2.12-3.5
Operating cash flow per share
-1.770.771.641.81-2.61
Free cash flow per share
-3.2-1.21-0.730.79-4.19
Cash per share
2.091.893.616.026.53
Book value per share
-124.98-126.42-141.16-143.28-146.78
Tangible book value per share
-124.98-126.42-141.16-143.28-146.78
Share holders equity per share
-124.98-126.42-141.16-143.28-146.78
Interest debt per share
344.46173.63320.21321.83176.38
Market cap
32.49M33.04M27.16M22.79M9.92M
Enterprise value
156.66M156.85M150.64M145.55M132.82M
P/E ratio
-6.15-7.81-0.63-3.65-0.97
Price to sales ratio
3.283.172.892.050.97
POCF ratio
-25.0558.6822.617.11-5.18
PFCF ratio
-13.84-37.29-50.9739.5-3.22
P/B Ratio
-0.35-0.36-0.26-0.22-0.09
PTB ratio
-0.35-0.36-0.26-0.22-0.09
EV to sales
15.8415.0416.0313.1212.99
Enterprise value over EBITDA
212.85103.05164.8297.29335.42
EV to operating cash flow
-120.78278.59125.33109.27-69.36
EV to free cash flow
-66.75-177.03-282.63252.25-43.14
Earnings yield
-0.04-0.03-0.4-0.07-0.26
Free cash flow yield
-0.07-0.03-0.020.03-0.31
Debt to equity
-2.73-1.35-2.25-2.23-1.18
Debt to assets
5.122.555.675.473.12
Net debt to EBITDA
168.7181.34135.0982.06310.37
Current ratio
0.430.230.320.350.25
Interest coverage
0.010.40.070.31-0.21
Income quality
0.98-0.53-0.11-0.850.75
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.050.050.050.030.04
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
0.81-2.57-1.44-0.570.61
Capex to revenue
-0.11-0.14-0.18-0.07-0.11
Capex to depreciation
-1.47-2.09-2.28-0.92-1.38
Stock based compensation to revenue
00-0.8400
Graham number
71.1163.99216.3282.76107.43
ROIC
00.020.010.01-0.02
Return on tangible assets
-0.03-0.02-0.26-0.04-0.06
Graham Net
-181.73-185.18-193.08-188.03-195.44
Working capital
-8.72M-18.61M-12.98M-13.6M-16M
Tangible asset value
-91.76M-92.82M-103.64M-105.2M-107.76M
Net current asset value
-134.12M-136.54M-138.75M-140.51M-143.38M
Invested capital
-2.73-1.35-2.25-2.23-1.18
Average receivables
287.5K331K378.5K436K450K
Average payables
5.1M7.39M11.86M12.27M7.84M
Average inventory
5.56M9.95M4.4M5.17M5.15M
Days sales outstanding
2.952.924.013.683.93
Days payables outstanding
26.26119.02119.85114.4824.75
Days of inventory on hand
106.9986.610.2891.840
Receivables turnover
30.5330.8622.4224.4922.87
Payables turnover
3.430.760.750.793.64
Inventory turnover
0.841.04324.890.980
ROE
0.010.010.10.010.02
Capex per share
-1.43-1.97-2.36-1.03-1.59

PRSI Frequently Asked Questions

What is Portsmouth Square, Inc. stock symbol ?

Portsmouth Square, Inc. is a US stock , located in Los angeles of Ca and trading under the symbol PRSI

What is Portsmouth Square, Inc. stock quote today ?

Portsmouth Square, Inc. stock price is $4 today.

Is Portsmouth Square, Inc. stock public?

Yes, Portsmouth Square, Inc. is a publicly traded company.

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