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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 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 81.56 | 58.35 | 19.98 | 42.95 | 57.24 | |
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 | -3.76 | 3.73 | |
Free cash flow per share | 10.86 | -9.12 | -16.01 | -6.38 | -4.26 | |
Cash per share | 15.27 | 7.18 | 7.96 | 4.36 | 3.61 | |
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 | 186.41 | 184.56 | 182.94 | 186.69 | 328.87 | |
Market cap | 60.2M | 26.43M | 46.99M | 30.51M | 27.16M | |
Enterprise value | 173.21M | 146.59M | 168.21M | 154.49M | 150.64M | |
P/E ratio | 23.16 | -8.2 | -8.89 | -4.65 | -2.06 | |
Price to sales ratio | 1.01 | 0.62 | 3.2 | 0.97 | 0.65 | |
POCF ratio | 6.43 | -4.89 | -4.4 | -11.05 | 9.91 | |
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 | 2.89 | 3.42 | 11.47 | 4.9 | 3.58 | |
Enterprise value over EBITDA | 11.88 | 31.2 | -39.54 | 50.26 | 25.91 | |
EV to operating cash flow | 18.49 | -27.13 | -15.74 | -55.96 | 54.96 | |
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 | 2.06 | 2.22 | 2.41 | 2.59 | 5.67 | |
Net debt to EBITDA | 7.75 | 25.58 | -28.5 | 40.33 | 21.24 | |
Current ratio | 1.72 | 1.74 | 1.01 | 0.76 | 0.32 | |
Interest coverage | 1.58 | 0.34 | -0.82 | 0.09 | 0.36 | |
Income quality | 3.22 | 1.68 | 2.02 | 0.42 | -0.21 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.01 | 0.02 | 0.05 | 0.04 | 0.04 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.15 | 0.24 | 0.1 | 0.7 | -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 | 0 | 0 | 0 | 0 | -0.19 | |
Graham number | 86.38 | 98.23 | 135.22 | 157.42 | 238.99 | |
ROIC | 0.15 | 0.03 | -0.1 | 0.02 | 0.06 | |
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 | 9.95M | 7.52M | 142K | -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 | 1.33M | 549.5K | 222.5K | 285.5K | 398K | |
Average payables | 12.86M | 10.72M | 7.74M | 8.09M | 10.11M | |
Average inventory | 60K | 49K | 37K | 32K | 27K | |
Days sales outstanding | 5.17 | 2.14 | 4.83 | 4.36 | 3.64 | |
Days payables outstanding | 106.14 | 72.43 | 139.32 | 105.12 | 114.7 | |
Days of inventory on hand | 0.48 | 0.34 | 0.68 | 0.33 | 0.27 | |
Receivables turnover | 70.61 | 170.67 | 75.61 | 83.64 | 100.3 | |
Payables turnover | 3.44 | 5.04 | 2.62 | 3.47 | 3.18 | |
Inventory turnover | 766.8 | 1.07K | 540.27 | 1.1K | 1.38K | |
ROE | -0.04 | 0.04 | 0.06 | 0.07 | 0.13 | |
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 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 13.47 | 14.21 | 12.8 | 15.11 | 13.93 | |
Net income per share | -1.8 | -1.44 | -14.73 | -2.12 | -3.5 | |
Operating cash flow per share | -1.77 | 0.77 | 1.64 | 1.81 | -2.61 | |
Free cash flow per share | -3.2 | -1.21 | -0.73 | 0.79 | -4.19 | |
Cash per share | 2.09 | 1.89 | 3.61 | 6.02 | 6.53 | |
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 | 344.46 | 173.63 | 320.21 | 321.83 | 176.38 | |
Market cap | 32.49M | 33.04M | 27.16M | 22.79M | 9.92M | |
Enterprise value | 156.66M | 156.85M | 150.64M | 145.55M | 132.82M | |
P/E ratio | -6.15 | -7.81 | -0.63 | -3.65 | -0.97 | |
Price to sales ratio | 3.28 | 3.17 | 2.89 | 2.05 | 0.97 | |
POCF ratio | -25.05 | 58.68 | 22.6 | 17.11 | -5.18 | |
PFCF ratio | -13.84 | -37.29 | -50.97 | 39.5 | -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 | 15.84 | 15.04 | 16.03 | 13.12 | 12.99 | |
Enterprise value over EBITDA | 212.85 | 103.05 | 164.82 | 97.29 | 335.42 | |
EV to operating cash flow | -120.78 | 278.59 | 125.33 | 109.27 | -69.36 | |
EV to free cash flow | -66.75 | -177.03 | -282.63 | 252.25 | -43.14 | |
Earnings yield | -0.04 | -0.03 | -0.4 | -0.07 | -0.26 | |
Free cash flow yield | -0.07 | -0.03 | -0.02 | 0.03 | -0.31 | |
Debt to equity | -2.73 | -1.35 | -2.25 | -2.23 | -1.18 | |
Debt to assets | 5.12 | 2.55 | 5.67 | 5.47 | 3.12 | |
Net debt to EBITDA | 168.71 | 81.34 | 135.09 | 82.06 | 310.37 | |
Current ratio | 0.43 | 0.23 | 0.32 | 0.35 | 0.25 | |
Interest coverage | 0.01 | 0.4 | 0.07 | 0.31 | -0.21 | |
Income quality | 0.98 | -0.53 | -0.11 | -0.85 | 0.75 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0.81 | -2.57 | -1.44 | -0.57 | 0.61 | |
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 | 0 | 0 | -0.84 | 0 | 0 | |
Graham number | 71.11 | 63.99 | 216.32 | 82.76 | 107.43 | |
ROIC | 0 | 0.02 | 0.01 | 0.01 | -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 | 287.5K | 331K | 378.5K | 436K | 450K | |
Average payables | 5.1M | 7.39M | 11.86M | 12.27M | 7.84M | |
Average inventory | 5.56M | 9.95M | 4.4M | 5.17M | 5.15M | |
Days sales outstanding | 2.95 | 2.92 | 4.01 | 3.68 | 3.93 | |
Days payables outstanding | 26.26 | 119.02 | 119.85 | 114.48 | 24.75 | |
Days of inventory on hand | 106.99 | 86.61 | 0.28 | 91.84 | 0 | |
Receivables turnover | 30.53 | 30.86 | 22.42 | 24.49 | 22.87 | |
Payables turnover | 3.43 | 0.76 | 0.75 | 0.79 | 3.64 | |
Inventory turnover | 0.84 | 1.04 | 324.89 | 0.98 | 0 | |
ROE | 0.01 | 0.01 | 0.1 | 0.01 | 0.02 | |
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.