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Portsmouth Square Inc
Previous close
$3.01
Year range
$1.25 - $4.00
Market cap
2.21M USD
Avg Volume
53.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 9.96M | -2.54% |
Operating expense | 1.17M | -7.92% |
Net income | -4.04M | -57.29% |
Net profit margin | -40.50 | -61.35% |
Earnings per share | — | — |
EBITDA | 614.00K | 59.07% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.24M | -18.76% |
Total assets | 39.65M | -2.96% |
Total liabilities | 160.56M | 8.04% |
Total equity | -120.92M | — |
Shares outstanding | 734.19K | — |
Price to book | -0.02 | — |
Return on assets | -1.60% | — |
Return on capital | -6.05% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -4.04M | -57.29% |
Cash from operations | -2.98M | -55.67% |
Cash from investing | -346.00K | 70.27% |
Cash from financing | 532.00K | -2.39% |
Net change in cash | -2.80M | -10.30% |
Free cash flow | -146.75K | -134.60% |
About
Founded
1967
Headquarters
Website
Employees
4
