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Portsmouth Square Inc
Previous close
$1.25
Year range
$1.25 - $20.00
Market cap
917.73K USD
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 11.82M | 6.55% |
Operating expense | 1.26M | 10.35% |
Net income | -1.87M | -20.00% |
Net profit margin | -15.84 | -12.66% |
Earnings per share | — | — |
EBITDA | 2.67M | 79.04% |
Effective tax rate | -0.05% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.05M | 14.16% |
Total assets | 42.84M | 0.16% |
Total liabilities | 159.72M | 7.94% |
Total equity | -116.88M | — |
Shares outstanding | 734.19K | — |
Price to book | -0.01 | — |
Return on assets | 10.51% | — |
Return on capital | 32.52% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.87M | -20.00% |
Cash from operations | 2.96M | 122.07% |
Cash from investing | -268.00K | 64.50% |
Cash from financing | -577.00K | -147.33% |
Net change in cash | 2.11M | 17.65% |
Free cash flow | 3.03M | 103.55% |
About
Founded
1967
Headquarters
Website
Employees
4
