PRSI
Portsmouth Square, Inc. [PRSI] Stock Forecast
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RSI : 000
PRSI Stock Summary
In the News
PRSI Financial details
Company Rating
Neutral
Market Cap
32.49M
Income
-4.96M
Revenue
40.58M
Book val./share
-124.98
Cash/share
46.15
Dividend
-
Dividend %
-
Employees
3
Optionable
No
Shortable
Yes
Earnings
-
P/E
-5.08
Forward P/E
-
PEG
1.17
P/S
0.8
P/B
-0.35
P/C
0.91
P/FCF
18.28
Quick Ratio
0.26
Current Ratio
0.26
Debt / Equity
-1.53
LT Debt / Equity
-1.37
-
-
EPS (TTM)
-4.03
EPS next Y
-
EPS next Q
-
EPS this Y
25.56%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-11.2%
Revenue Q/Q
-19.64%
EPS Q/Q
17900%
-
-
-
-
SMA20
-0.47%
SMA50
13.56%
SMA100
13.89%
Inst Own
0%
Inst Trans
-83.14%
ROA
-13%
ROE
7%
ROC
-0.05%
Gross Margin
16%
Oper. Margin
10%
Profit Margin
-16%
Payout
-
Shs Outstand
734.19K
Shs Float
115.17K
-
-
-
-
Target Price
-
52W Range
35.5-54.5
52W High
-22.22%
52W Low
+20%
RSI
11.47
Rel Volume
-
Avg Volume
172
Volume
Perf Week
-5.87%
Perf Month
-5.08%
Perf Quarter
-
Perf Half Y
8.61%
-
-
-
-
Beta
0.339529
-
-
Volatility
1.18%, 0.64%
Prev Close
0%
Price
42
Change
-0.47%
PRSI Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-06-30
| Metric | History | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 77.77 | 81.56 | 58.35 | 19.98 | 42.95 | |
| Net income per share | 4.96 | 3.54 | -3.99 | -7.12 | -8.94 | |
| Operating cash flow per share | 14 | 12.76 | -7.36 | -14.56 | -3.76 | |
| Free cash flow per share | 13.71 | 10.86 | -9.12 | -16.01 | -6.38 | |
| Cash per share | 10.38 | 13.33 | 6.42 | 7.96 | 4.36 | |
| Book value per share | -97.23 | -93.69 | -97.68 | -112.87 | -123.17 | |
| Tangible book value per share | -104.99 | -101.23 | -105.62 | -113.76 | -123.17 | |
| Share holders equity per share | -97.23 | -93.69 | -97.68 | -112.87 | -123.17 | |
| Interest debt per share | 178.44 | 175.87 | 178.74 | 178.37 | 183.57 | |
| Market cap | 51.39M | 60.2M | 26.43M | 46.99M | 30.51M | |
| Enterprise value | 168.14M | 173.21M | 146.59M | 168.21M | 154.49M | |
| P/E ratio | 14.1 | 23.16 | -9.01 | -8.99 | -4.65 | |
| Price to sales ratio | 0.9 | 1.01 | 0.62 | 3.2 | 0.97 | |
| POCF ratio | 5 | 6.43 | -4.89 | -4.4 | -11.05 | |
| PFCF ratio | 5.1 | 7.55 | -3.95 | -4 | -6.51 | |
| P/B Ratio | -0.72 | -0.88 | -0.37 | -0.57 | -0.34 | |
| PTB ratio | -0.72 | -0.88 | -0.37 | -0.57 | -0.34 | |
| EV to sales | 2.94 | 2.89 | 3.42 | 11.47 | 4.9 | |
| Enterprise value over EBITDA | 8.45 | 12.89 | 31.96 | 88.72 | 39.48 | |
| EV to operating cash flow | 16.36 | 18.49 | -27.13 | -15.74 | -55.96 | |
| EV to free cash flow | 16.7 | 21.73 | -21.9 | -14.31 | -32.96 | |
| Earnings yield | 0.07 | 0.04 | -0.11 | -0.11 | -0.22 | |
| Free cash flow yield | 0.2 | 0.13 | -0.25 | -0.25 | -0.15 | |
| Debt to equity | -1.93 | -1.99 | -1.88 | -1.64 | -1.55 | |
| Debt to assets | 2.28 | 2.19 | 2.35 | 2.59 | 2.82 | |
| Net debt to EBITDA | 5.87 | 8.41 | 26.2 | 63.94 | 31.69 | |
| Current ratio | 1.78 | 1.93 | 2.29 | 1.01 | 0.76 | |
| Interest coverage | 2.42 | 1.58 | 0.34 | -0.82 | 0.09 | |
| Income quality | 2.82 | 3.6 | 1.84 | 2.04 | 0.42 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0.01 | 0.02 | 0.05 | 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 | -0.02 | 0 | 0 | 0.1 | 0.7 | |
| Capex to revenue | 0 | 0 | 0 | -0.07 | -0.06 | |
| Capex to depreciation | -0.09 | 0 | 0 | -0.58 | -0.87 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 104.22 | 86.38 | 93.7 | 134.48 | 157.42 | |
| ROIC | 0.25 | 0.32 | 0.04 | -0.12 | 0.02 | |
| Return on tangible assets | 0.06 | 0.04 | -0.05 | -0.1 | -0.13 | |
| Graham Net | -175 | -172.19 | -177.31 | -177.15 | -186.24 | |
| Working capital | 9.77M | 12.85M | 13.21M | 142K | -3.21M | |
| Tangible asset value | -77.08M | -74.32M | -77.54M | -83.52M | -90.43M | |
| Net current asset value | -115.11M | -110.27M | -111.65M | -123.39M | -129.86M | |
| Invested capital | -1.72 | -1.76 | -1.73 | -1.49 | -1.4 | |
| Average receivables | 1.62M | 1.33M | 549.5K | 222.5K | 285.5K | |
| Average payables | 13.6M | 12.86M | 11.92M | 10.53M | 9.68M | |
| Average inventory | 63.5K | 60K | 49K | 37K | 32K | |
| Days sales outstanding | 11.56 | 5.17 | 2.14 | 4.83 | 4.36 | |
| Days payables outstanding | 0 | 111.65 | 100 | 220.56 | 105.12 | |
| Days of inventory on hand | 0 | 0.5 | 0.36 | 0.75 | 0.33 | |
| Receivables turnover | 31.56 | 70.61 | 170.67 | 75.61 | 83.64 | |
| Payables turnover | 0 | 3.27 | 3.65 | 1.65 | 3.47 | |
| Inventory turnover | 0 | 728.95 | 1.01K | 484.08 | 1.1K | |
| ROE | -0.05 | -0.04 | 0.04 | 0.06 | 0.07 | |
| Capex per share | -0.29 | -0.01 | 0 | -1.45 | -2.62 |
Quarterly Fundamentals Overview
Last date of statement is 2022-12-31 for Q2
| Metric | History | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 8.65 | 9.03 | 16 | 16.77 | 13.47 | |
| Net income per share | -1.31 | -2.22 | -2.73 | -0.01 | -3.75 | |
| Operating cash flow per share | -4.88 | -2.35 | 3.47 | 3.1 | 1.33 | |
| Free cash flow per share | -4.88 | -2.94 | 3.15 | 0.87 | 1.33 | |
| Cash per share | 43.62 | 4.22 | 4.36 | 4 | 46.15 | |
| Book value per share | -118.23 | -120.45 | -123.17 | -123.19 | -124.98 | |
| Tangible book value per share | -118.23 | -120.45 | -123.17 | -123.19 | -124.98 | |
| Share holders equity per share | -118.23 | -120.45 | -123.17 | -123.19 | -124.98 | |
| Interest debt per share | 2.93 | 176.11 | 175.37 | 174.42 | 172.96 | |
| Market cap | 35.24M | 40.01M | 30.51M | 28.39M | 32.49M | |
| Enterprise value | 38.76M | 165.57M | 154.49M | 151.71M | 156.58M | |
| P/E ratio | -9.18 | -6.14 | -3.81 | -788.64 | -2.95 | |
| Price to sales ratio | 5.55 | 6.03 | 2.6 | 2.31 | 3.28 | |
| POCF ratio | -9.84 | -23.18 | 11.97 | 12.49 | 33.29 | |
| PFCF ratio | -9.84 | -18.56 | 13.17 | 44.29 | 33.29 | |
| P/B Ratio | -0.41 | -0.45 | -0.34 | -0.31 | -0.35 | |
| PTB ratio | -0.41 | -0.45 | -0.34 | -0.31 | -0.35 | |
| EV to sales | 6.11 | 24.96 | 13.15 | 12.32 | 15.83 | |
| Enterprise value over EBITDA | -32.49 | -2.47K | 50.46 | 57.68 | 178.13 | |
| EV to operating cash flow | -10.82 | -95.92 | 60.63 | 66.74 | 160.43 | |
| EV to free cash flow | -10.82 | -76.79 | 66.71 | 236.67 | 160.43 | |
| Earnings yield | -0.03 | -0.04 | -0.07 | 0 | -0.08 | |
| Free cash flow yield | -0.1 | -0.05 | 0.08 | 0.02 | 0.03 | |
| Debt to equity | -1.58 | -1.59 | -1.55 | -1.55 | -1.53 | |
| Debt to assets | 2.72 | 2.69 | 2.82 | 2.8 | 2.87 | |
| Net debt to EBITDA | -2.95 | -1.87K | 40.49 | 46.89 | 141.17 | |
| Current ratio | 4.27 | 0.66 | 0.76 | 0.65 | 0.26 | |
| Interest coverage | 0.56 | -0.36 | 1.33 | 0.99 | 0.01 | |
| Income quality | 3.73 | 1.06 | -1.27 | -252.56 | -0.73 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | -0.04 | 0.04 | 0.02 | 0.03 | 0.05 | |
| 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 | 0.25 | -0.09 | -0.72 | 0 | |
| Capex to revenue | 0 | -0.06 | -0.02 | -0.13 | 0 | |
| Capex to depreciation | 0 | -0.78 | -0.38 | -2.99 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 58.98 | 77.54 | 86.91 | 5.83 | 102.74 | |
| ROIC | -0.03 | -0.01 | -0.46 | 0.04 | 0 | |
| Return on tangible assets | -0.02 | -0.03 | -0.04 | 0 | -0.06 | |
| Graham Net | -143.13 | -187.01 | -186.24 | -187.2 | -145.25 | |
| Working capital | 24.69M | -4.56M | -3.21M | -5.15M | -96.53M | |
| Tangible asset value | -86.8M | -88.43M | -90.43M | -90.44M | -91.76M | |
| Net current asset value | -105.03M | -131.8M | -129.86M | -131.1M | -106.56M | |
| Invested capital | -0.04 | -1.44 | -1.4 | -1.39 | -1.37 | |
| Average receivables | 216.5K | 292K | 371.5K | 314K | 287.5K | |
| Average payables | 3.57M | 5.57M | 7.97M | 8.01M | 6.44M | |
| Average inventory | 0 | 0 | 13.5K | 13.5K | 0 | |
| Days sales outstanding | 3.09 | 4.97 | 2.89 | 1.84 | 2.95 | |
| Days payables outstanding | 0 | 101.65 | 88.25 | 67.75 | 55.79 | |
| Days of inventory on hand | 0 | 0 | 0.28 | 0 | 0 | |
| Receivables turnover | 29.12 | 18.12 | 31.16 | 49.04 | 30.53 | |
| Payables turnover | 0 | 0.89 | 1.02 | 1.33 | 1.61 | |
| Inventory turnover | 0 | 0 | 322.63 | 0 | 0 | |
| ROE | 0.01 | 0.02 | 0.02 | 0 | 0.03 | |
| Capex per share | 0 | -0.59 | -0.32 | -2.22 | 0 |
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 $42 today.
Is Portsmouth Square, Inc. stock public?
Yes, Portsmouth Square, Inc. is a publicly traded company.
Company Profile
- Volume Average 172
- Market Capitalization 32.49M
- Employee 3
- CEO Mr. John V. Winfield
- Headquarters Los Angeles,CA,US
- IPO Date 2003-08-01
-
Website
https://www.intgla.com/portsmouth 
Portsmouth Square, Inc. owns and operates a hotel under the Hilton brand in San Francisco, California. Its hotel property consists of 544 guest rooms and luxury suites, and related facilities, including a five-level underground parking garage. The company was incorporated in 1967 and is based in Los Angeles, California. Portsmouth Square, Inc. is a subsidiary of The InterGroup Corporation.
