PRSIOTCLand Subdividers & Developers (No Cemeteries)Fiscal year ends June 30
PORTSMOUTH SQUARE INC
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 28, 2026
$5.51+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $4.05M
- P/E (TTM)
- –
- Dividend yield
- –
Portsmouth Square statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Land Subdividers & Developers (No Cemeteries) companies for comparison
Valuation
| Measure | Portsmouth Square | Industry median |
|---|---|---|
| Market Cap | $4.05M | $175.82M |
| Enterprise Value | -$936.63K | $206.87M |
| PS Ratio | 0.07 | 1.98 |
| P/FCF Ratio | 2.38 | 12.25 |
| P/OCF Ratio | 1.04 | 12.58 |
Enterprise value
| Measure | Portsmouth Square | Industry median |
|---|---|---|
| EV / Sales | -0.02 | 1.35 |
| EV / EBITDA | -0.08 | 8.59 |
| EV / EBIT | -0.12 | 9.54 |
| EV / FCF | -0.55 | 17.59 |
Income (trailing twelve months)
| Measure | Portsmouth Square | Industry median |
|---|---|---|
| Revenue | $55.80M | $81.52M |
| Gross Profit | $12.52M | $12.43M |
| Operating Income | $7.79M | -$226.60K |
| Pretax Income | -$5.41M | $319.98K |
| Net Income | -$5.41M | $106.49K |
| EBITDA | $11.43M | $998.44K |
| EPS (Diluted) | -$7.37 | $0.04 |
Margins
| Measure | Portsmouth Square | Industry median |
|---|---|---|
| Gross Margin | 22.4% | 25.7% |
| Operating Margin | 14.0% | 0.42% |
| Pretax Margin | -9.70% | 3.54% |
| Profit Margin | -9.70% | 1.19% |
| EBITDA Margin | 20.5% | 5.43% |
| FCF Margin | 3.05% | 0.16% |
Returns
| Measure | Portsmouth Square | Industry median |
|---|---|---|
| Return on Assets (ROA) | -11.5% | 0.08% |
Growth
| Measure | Portsmouth Square | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 20.3% | 6.72% |
| Revenue Growth (3Y CAGR) | 9.91% | 2.91% |
| Revenue Growth (5Y CAGR) | 30.6% | 7.46% |
Balance sheet
| Measure | Portsmouth Square | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $4.98M | $26.33M |
| Net Cash (Debt) | $4.98M | $5.50M |
| Net Cash Per Share | $6.79 | $0.32 |
| Equity (Book Value) | -$129.53M | $162.17M |
| Book Value Per Share | -$176.43 | $6.14 |
| Tangible Book Value | -$129.53M | $84.98M |
Financial position
| Measure | Portsmouth Square | Industry median |
|---|---|---|
| Interest Coverage | 2.27 | -0.21 |
Cash flow (trailing twelve months)
| Measure | Portsmouth Square | Industry median |
|---|---|---|
| Operating Cash Flow | $3.90M | $1.23M |
| Capital Expenditures | -$2.20M | -$2.68M |
| Free Cash Flow | $1.70M | -$225.65K |
| FCF Per Share | $2.32 | $0.08 |
Efficiency
| Measure | Portsmouth Square | Industry median |
|---|---|---|
| Asset Turnover | 1.19 | 0.14 |
| Inventory Turnover | 1068.47 | 12.37 |
| Revenue Per Employee | $292.13K | $885.50K |
| Profits Per Employee | -$28.35K | $2.61K |
| Employee Count | 191 | 60 |
Dividends and yields
| Measure | Portsmouth Square | Industry median |
|---|---|---|
| Earnings Yield | -133.8% | 0.56% |
| FCF Yield | 42.0% | 0.65% |
Shares
| Measure | Portsmouth Square | Industry median |
|---|---|---|
| Shares Outstanding | 734,187 | 38,895,800 |
| Shares Change (YoY) | 0.00% | 1.09% |
| Shares Change (QoQ) | 0.00% | 0.00% |
| Float | 734,187 | 26,237,100 |
| Shares Held by Insiders | 0.00% | 6.83% |
Taxes
| Measure | Portsmouth Square | Industry median |
|---|---|---|
| Income Tax | $1.00K | $366.00K |
Scores
| Measure | Portsmouth Square | Industry median |
|---|---|---|
| Altman Z-Score | -2.18 | 0.76 |
| Piotroski F-Score | 7 | 4 |
Calculated by StockData from Portsmouth Square's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.