Portsmouth Square, Inc.

Total Valuation

Portsmouth Square, Inc. carries a market capitalization of 3.84M, placing it among publicly traded companies globally. Its enterprise value stands at 139.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Portsmouth Square, Inc. currently has 734,187.00 shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.03, and the price-to-book ratio stands at -0.01.

Enterprise Valuation

On an enterprise value basis, Portsmouth Square, Inc. trades at an EV/EBITDA multiple of 21.87 and an EV/FCF ratio of 10.79. The EV/Sales ratio of 3.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.78 provides insight into valuation relative to core operating earnings.

Financial Position

Portsmouth Square, Inc. maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -116.27, indicating conservative leverage, while an interest coverage ratio of 0.42 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Portsmouth Square, Inc.'s stock has gained approximately 132.44444% over the past 52 weeks. The 50-day moving average sits at 5.92, while the 200-day moving average is 5.32.

Income Statement

Over the trailing twelve months, Portsmouth Square, Inc. generated 43.81M in revenue and converted that into -11.00M in net income, yielding earnings per share of -14.98. EBITDA reached 6.39M, while operating income came in at 2.87M.

Balance Sheet

Portsmouth Square, Inc. holds 3.10M in cash and equivalents against 141.42M in total debt, resulting in a net debt position of 138.42M. Total book value stands at -121.63M, with working capital of -15.24M providing operational flexibility.

Cash Flow

Portsmouth Square, Inc. produced -4.57M in operating cash flow over the past twelve months. After subtracting -2.34M in capital expenditures, free cash flow totaled -6.91M - equivalent to -9.42 per share.

Margins

Portsmouth Square, Inc. operates with a gross margin of 10.35, reflecting its pricing power and cost economics. The operating margin of 6.54 and net profit margin of -25.11 provide insight into operational efficiency.

Dividends & Yields

Scores

Portsmouth Square, Inc. posts an Altman Z-Score of -3.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.