PS

Portsmouth Square

PRSI
OTCConsumer Discretionary

Income Statement

Total Revenue$6.22M
Gross Profit$-5.11M
Operating Income$-5.48M
EBITDA$-3.95M
EBIT$-4.9M
Pre-tax Income$-6.79M
Net Income$-5.97M

Balance Sheet

Cash Equivalent$3.59M
Total Debt$62.22M
Book Value$-41.9M
Book Value Per Share-114.14

Key Ratios

Return on Equity (ROE)+13.97%
Return on Assets (ROA)-27.47%
Return on Invested Capital (ROI)+1.03%
Net Profit Margin-27.16%
Current Ratio0.17
Quick Ratio0.15
Long-Term Debt / Equity12.57