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Portsmouth Square Inc (PRSI) stock

PRSIOTCLand Subdividers & Developers (No Cemeteries)Fiscal year ends June 30
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 28, 2026Score 3/30
$5.51+0.00 (0.00%)

Close on Oct 19, 2026Market cap $4.05MP/E –Yield –

Portsmouth Square statistics

41 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
Dec 19, 2012
Fundamentals through
Jun 30, 2026
Share price as of
–

Share statisticsIndustry

Shares Change (YoY)
0.00%
1.01%
Shares Change (QoQ)
0.00%
0.00%
Float
734,187
27M
Shares Held by Insiders
0.00%
6.63%

MarginsIndustry

Gross Margin
22.4%
22.4%
Pretax Margin
-9.70%
4.32%
Profit Margin
-9.70%
0.85%
EBITDA Margin
20.5%
5.91%
FCF Margin
3.05%
-0.66%

Returns on capitalIndustry

Return on Assets (ROA)
-11.5%
-0.04%

Financial positionIndustry

Interest Coverage
2.27
-0.24

GrowthIndustry

Revenue Growth (YoY)
20.3%
6.28%
Revenue Growth (3Y CAGR)
9.91%
2.91%
Revenue Growth (5Y CAGR)
30.6%
7.46%

EfficiencyIndustry

Asset Turnover
1.19
0.14
Inventory Turnover
1068.47
13.81
Revenue Per Employee
$292.13K
$974.38K
Profits Per Employee
-$28.35K
-$40
Employee Count
191
60

Income statement (TTM)Industry

Revenue
$55.80M
$91.39M
Gross Profit
$12.52M
$12.43M
Operating Income
$7.79M
-$107.94K
Pretax Income
-$5.41M
$319.98K
Net Income
-$5.41M
$41.95K
EBITDA
$11.43M
$998.44K
EPS (Diluted)
-$7.37
$0.02

Balance sheetIndustry

Net Cash (Debt)
$4.98M
$5.63M
Net Cash Per Share
$6.79
$0.29
Equity (Book Value)
-$129.53M
$176.16M
Book Value Per Share
-$176.43
$5.81
Tangible Book Value
-$129.53M
$82.15M

Cash flow (TTM)Industry

Capital Expenditures
-$2.20M
-$3.17M
Free Cash Flow
$1.70M
-$296.32K
FCF Per Share
$2.32
-$0.01

Taxes and interestIndustry

Interest Expense
$3.44M
$9.66M
Income Tax
$1.00K
$892.00K

Scores and fair valueIndustry

Piotroski F-Score
7
4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

PeriodPRSIS&P 500DifferencePRSI per yearS&P 500 per year
1 month-19.7%+0.6%−20.3 pts
3 months-19.0%+3.4%−22.3 pts
Year to date-31.1%+13.3%−44.4 pts
1 year+66.5%+16.6%+49.9 pts
3 years-80.9%+86.4%−167.3 pts-42.4%+23.1%
5 years-85.3%+81.9%−167.2 pts-31.9%+12.7%
10 years-89.2%+318.9%−408.1 pts-20.0%+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Sep 15, 2026.

0M PRSI shares were sold short on Sep 15, 2026, up 600.0% from the previous report. At recent volumes it would take 7.0 days to buy them back.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Sep 15, 20267+600.0%17.0
Aug 31, 202610.0%01000.0
Aug 14, 202610.0%401.0
Jul 31, 202610.0%501.0
Jul 15, 202610.0%1631.0
Jun 30, 202610.0%851.0
Jun 15, 202610.0%71.0
May 29, 202610.0%981.0
May 15, 202610.0%1421.0
Apr 30, 202610.0%181.0
Apr 15, 20261-98.0%1381.0
Mar 31, 2026510.0%3101.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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