Presidio Property Trust, Inc.

Total Valuation

Presidio Property Trust, Inc. carries a market capitalization of 3.18M, placing it among publicly traded companies globally. Its enterprise value stands at 84.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Presidio Property Trust, Inc. currently has 1.31M shares outstanding.

Enterprise Valuation

On an enterprise value basis, Presidio Property Trust, Inc. trades at an EV/EBITDA multiple of 18.10 and an EV/FCF ratio of 12.86. The EV/Sales ratio of 5.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,177.28 provides insight into valuation relative to core operating earnings.

Financial Position

Presidio Property Trust, Inc. maintains a current ratio of 5.61, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 324.67, indicating elevated leverage, while an interest coverage ratio of 0.71 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Presidio Property Trust, Inc. has paid 506,636.00 in income taxes, reflecting an effective tax rate of 3.13.

Stock Price Statistics

Presidio Property Trust, Inc.'s stock has declined approximately -46.82274% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

Income Statement

EBITDA reached 4.65M, while operating income came in at 38,666.00.

Balance Sheet

Presidio Property Trust, Inc. holds 5.17M in cash and equivalents against 81.67M in total debt, resulting in a net debt position of 76.46M. Total book value stands at -169.49M, with working capital of 20.41M providing operational flexibility.

Cash Flow

Presidio Property Trust, Inc. produced -420,428.00 in operating cash flow over the past twelve months.

Margins

Presidio Property Trust, Inc. operates with a gross margin of 63.01, reflecting its pricing power and cost economics. The operating margin of 0.23 and net profit margin of -61.35 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 3.46 indicates the proportion of earnings distributed to shareholders.

Scores

Presidio Property Trust, Inc. posts an Altman Z-Score of -1.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.