Portsmouth Square, Inc.
PRSI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | -0.00 | 0.01 | -0.00 |
| FCF Yield | -25.47% | 139.41% | -485.05% | -258.95% |
| EV / EBITDA | 1.98 | 70.39 | 39.71 | 219.78 |
| Quality | ||||
| ROIC | -6.19% | 0.83% | 5.91% | -2.28% |
| Gross Margin | 0.00% | 39.81% | 13.52% | 0.32% |
| Cash Conversion Ratio | 0.24 | -1.26 | 23.93 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.41% | 3.33% | -0.43% | 1.43% |
| Free Cash Flow Growth | -130.14% | 128.60% | -115.15% | -223.68% |
| Safety | ||||
| Net Debt / EBITDA | 4.49 | 69.65 | 39.29 | 217.58 |
| Interest Coverage | 0.32 | -16.43 | 0.38 | -0.07 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -198.22 | -9.34 | -12.98 |