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PORTSMOUTH SQUARE, INC. — Key Metrics

2 years of history · ending 2025-06-30 · SEC EDGAR

Income StatementCash FlowBalance SheetKey Metrics

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Per Share Metrics

Turnover & Efficiency Analysis (days)

CCC is most informative for retail / industrial filers with material inventory. Service / software businesses naturally run near-zero CCC.

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$-12
Book Value Per Share
$-169
Free Cash Flow Per Share
$-6
Cash Per Share
$6
Revenue Per Share
$63
OCF Per Share
$-3
Return on Equity
7.6%
Return on Assets
-20.6%
Return on Invested Capital
-2.6%
Debt to Equity
—
Asset Turnover
1.05
Days Sales Outstanding
3.13
Days Inventory On Hand
0.41
Capex / Revenue
4.9%
Net Current Asset Value
$-171M
Invested Capital
$-124M
OCF / Net Income
0.24
FCF / Net Income
0.48
Accruals Ratio (Sloan)
-14.8%
Net Debt
$-4M
Net Debt / EBITDA
-0.60
Interest Coverage
1.08
Cash Coverage
-0.60
Capex Coverage
-0.95
Tangible Common Equity
$-124M
TCE / Total Assets
-264.5%
NOPAT
$3M
Cash ROIC
3.7%
Capex / D&A
0.64
Reinvestment Rate
-33.1%
Asset Growth vs Revenue Growth
2.6%
Revenue 5Y CAGR
1.6%
EPS 5Y CAGR
—
FCF 5Y CAGR
—
EBITDA 5Y CAGR
10.2%
Stock Price (FY-end)
$2
Market Cap
$1M
P/S Ratio
0.03
P/OCF Ratio
10.20
Enterprise Value
$-3M
EV / EBITDA
-0.41
EV / Sales
-0.06
FCF Yield
-299.7%
Capex Yield
153.4%
Operating Leverage
44.62
Shares Variation (YoY)
0.0%
Beta (5Y)
-0.14
Cost of Equity
3.8%
Cost of Debt (after tax)
—
52W High
$3
52W Low
$1
Trailing Return 1Y
33.3%
Trailing Return 5Y
-94.1%
F-Score (Piotroski)
4.00

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Stock Price on Earnings Dates