PRSI
Portsmouth Square, Inc.
Price Chart
Latest Quote
$5.60
-0.01 (-0.18%)
Current Price
| Previous Close | $5.61 |
| Open | $5.61 |
| Day High | $5.61 |
| Day Low | $5.61 |
| Volume | 101 |
Stock Information
| Shares Outstanding | 734K |
| Total Debt | $142.06M |
| Cash Equivalents | $5.18M |
| Revenue | $55.80M |
| Net Income | $-5.41M |
| Sector | Consumer Cyclical |
| Industry | Lodging |
| Market Cap | $4.11M |
| EPS (TTM) | $-7.37 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $140.99M |
| Sales | $55.80M |
| Income | $-5.41M |
| Book/sh | $-176.43 |
| Cash/sh | $7.06 |
| Employees | 152 |
Financial Ratios
| Quick Ratio | 0.16 |
| Current Ratio | 0.42 |
Returns & Margins
| ROA | 10.37% |
| Gross Margin | 22.74% |
| Operating Margin | 14.41% |
| Profit Margin | -9.70% |
Ownership
| Insider Ownership | 78.40% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.07 |
| P/B | -0.03 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $5.86 |
| SMA50 | $6.46 |
| SMA200 | $6.39 |
| RSI | 90.91 |
| ATR | 0.0079 |
| Shares Float | 159K |
| Volatility | 0.27 |
| Rel Volume | 5.71 |
Performance History
| Week | +1.63% |
| Month | -18.37% |
| Quarter | -17.65% |
| 6 Months | -5.08% |
| YTD | -42.33% |
| Year | +23.08% |
| 3 Years | -80.57% |
| 5 Years | -85.09% |
| 10 Years | -89.02% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-30 | $5.60 | 400 |
| 2026-10-29 | $5.61 | 700 |
| 2026-10-28 | $5.51 | 0 |
| 2026-10-27 | $5.51 | 0 |
| 2026-10-26 | $5.51 | 0 |
| 2026-10-23 | $5.51 | 0 |
| 2026-10-22 | $5.51 | 0 |
| 2026-10-21 | $5.51 | 0 |
| 2026-10-20 | $5.51 | 0 |
| 2026-10-19 | $5.51 | 0 |
| 2026-10-16 | $5.51 | 0 |
| 2026-10-15 | $5.51 | 0 |
| 2026-10-14 | $5.51 | 0 |
| 2026-10-13 | $5.51 | 0 |
| 2026-10-12 | $5.51 | 300 |
| 2026-10-09 | $6.86 | 0 |
| 2026-10-08 | $6.86 | 0 |
| 2026-10-07 | $6.86 | 0 |
| 2026-10-06 | $6.86 | 0 |
| 2026-10-05 | $6.86 | 0 |
| 2026-10-02 | $6.86 | 0 |
| 2026-10-01 | $6.86 | 0 |
| 2026-09-30 | $6.86 | 0 |
About Portsmouth Square, Inc.
Portsmouth Square, Inc. owns and operates a hotel under the Hilton brand in San Francisco and California. The company's hotel property consists of guest rooms and luxury suites, restaurant, lounge, private dining room, ballroom, and five-level underground parking garage. Portsmouth Square, Inc. was incorporated in 1967 and is based in Los Angeles, California. Portsmouth Square, Inc. operates as a subsidiary of The InterGroup Corporation.
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | - | $39,533,000 | $37,172,000 | $29,660,000 |
| Cost Of Revenue | - | $39,533,000 | $37,172,000 | $29,660,000 |
| Total Revenue | - | $41,886,000 | $42,027,000 | $31,534,000 |
| Operating Revenue | - | $41,886,000 | $42,027,000 | $31,534,000 |
| Expenses | ||||
| Interest Expense | - | $11,936,000 | $8,440,000 | $8,127,000 |
| Total Expenses | - | $41,215,000 | $38,965,000 | $30,790,000 |
| Other Income Expense | - | $-109,000 | $87,000 | $960,000 |
| Net Non Operating Interest Income Expense | - | $-11,936,000 | $-8,440,000 | $-8,127,000 |
| Interest Expense Non Operating | - | $11,936,000 | $8,440,000 | $8,127,000 |
| Operating Expense | - | $1,682,000 | $1,793,000 | $1,130,000 |
| General And Administrative Expense | - | $1,682,000 | $1,793,000 | $1,130,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | - | $-11,375,000 | $-13,203,000 | $-6,565,000 |
| Net Interest Income | - | $-11,936,000 | $-8,440,000 | $-8,127,000 |
| Normalized Income | - | $-11,266,000 | $-13,271,730 | $-7,323,400 |
| Net Income From Continuing And Discontinued Operation | - | $-11,375,000 | $-13,203,000 | $-6,565,000 |
| Total Operating Income As Reported | - | $671,000 | $3,062,000 | $744,000 |
| Net Income Common Stockholders | - | $-11,375,000 | $-13,203,000 | $-6,565,000 |
| Net Income | - | $-11,375,000 | $-13,203,000 | $-6,565,000 |
| Net Income Including Noncontrolling Interests | - | $-11,375,000 | $-13,203,000 | $-6,565,000 |
| Net Income Continuous Operations | - | $-11,375,000 | $-13,203,000 | $-6,565,000 |
| Pretax Income | - | $-11,374,000 | $-5,291,000 | $-6,423,000 |
| Operating Income | - | $671,000 | $3,062,000 | $744,000 |
| Gross Profit | - | $2,353,000 | $4,855,000 | $1,874,000 |
| Interest Income | - | - | $36,000 | $121,000 |
| Special Income Charges | - | - | $0 | $1,980,000 |
| Interest Income Non Operating | - | - | $36,000 | $121,000 |
| Depreciation Amortization Depletion Income Statement | - | - | - | - |
| Depreciation And Amortization In Income Statement | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-12.41 | $-15.49 | $-17.98 | $-8.94 |
| Basic EPS | $-12.41 | $-15.49 | $-17.98 | $-8.94 |
| Other | ||||
| Diluted Average Shares | $734,187 | $734,187 | $734,187 | $734,187 |
| Basic Average Shares | $734,187 | $734,187 | $734,187 | $734,187 |
| Tax Effect Of Unusual Items | - | $0 | $18,270 | $201,600 |
| Tax Rate For Calcs | - | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | - | $4,065,000 | $5,777,000 | $2,953,000 |
| Total Unusual Items | - | $-109,000 | $87,000 | $960,000 |
| Total Unusual Items Excluding Goodwill | - | $-109,000 | $87,000 | $960,000 |
| Reconciled Depreciation | - | $3,394,000 | $2,715,000 | $2,209,000 |
| EBITDA (Bullshit earnings) | - | $3,956,000 | $5,864,000 | $3,913,000 |
| EBIT | - | $562,000 | $3,149,000 | $1,704,000 |
| Diluted NI Availto Com Stockholders | - | $-11,375,000 | $-13,203,000 | $-6,565,000 |
| Tax Provision | - | $1,000 | $7,912,000 | $142,000 |
| Gain On Sale Of Security | - | $-109,000 | $87,000 | $-1,020,000 |
| Selling General And Administration | - | $1,682,000 | $1,793,000 | $1,130,000 |
| Other Gand A | - | $1,682,000 | $1,793,000 | $1,130,000 |
| Write Off | - | - | $0 | $20,000 |
| Minority Interests | - | - | - | $0 |
| Gain On Sale Of Ppe | - | - | - | $0 |
| Other Special Charges | - | - | - | $-2,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-115,010,000 | $-103,635,000 | $-90,432,000 | $-82,868,000 |
| Total Assets | $41,402,000 | $41,100,000 | $49,799,000 | $52,551,000 |
| Total Non Current Assets | $35,332,000 | $34,665,000 | $39,432,000 | $39,871,000 |
| Other Non Current Assets | $267,000 | $284,000 | $291,000 | $283,000 |
| Current Assets | $6,070,000 | $6,435,000 | $10,367,000 | $12,680,000 |
| Restricted Cash | $1,264,000 | $2,911,000 | $6,226,000 | $6,222,000 |
| Prepaid Assets | $540,000 | $424,000 | $534,000 | $381,000 |
| Inventory | $27,000 | $27,000 | $27,000 | $37,000 |
| Receivables | $519,000 | $419,000 | $377,000 | $194,000 |
| Accounts Receivable | $519,000 | $419,000 | $377,000 | $194,000 |
| Allowance For Doubtful Accounts Receivable | $0 | $-1,000 | - | - |
| Gross Accounts Receivable | $519,000 | $420,000 | - | - |
| Cash Cash Equivalents And Short Term Investments | $3,720,000 | $2,654,000 | $3,203,000 | $5,846,000 |
| Cash And Cash Equivalents | $3,511,000 | $2,295,000 | $2,662,000 | $2,310,000 |
| Non Current Deferred Assets | - | $0 | $7,911,000 | $8,055,000 |
| Non Current Deferred Taxes Assets | - | $0 | $7,911,000 | $8,055,000 |
| Investmentin Financial Assets | - | $359,000 | $541,000 | $3,536,000 |
| Debt | ||||
| Net Debt | $126,153,000 | $123,476,000 | $123,806,000 | $120,562,000 |
| Total Debt | $129,664,000 | $125,771,000 | $126,651,000 | $123,536,000 |
| Long Term Debt And Capital Lease Obligation | $129,664,000 | $125,771,000 | $126,651,000 | $123,536,000 |
| Long Term Debt | $129,664,000 | $125,771,000 | $126,468,000 | $122,872,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $156,412,000 | $144,735,000 | $140,231,000 | $136,074,000 |
| Total Non Current Liabilities Net Minority Interest | $129,664,000 | $125,771,000 | $126,651,000 | $123,536,000 |
| Current Liabilities | $26,748,000 | $18,964,000 | $13,580,000 | $12,538,000 |
| Payables And Accrued Expenses | $26,748,000 | $18,964,000 | $13,580,000 | $12,538,000 |
| Payables | $26,748,000 | $18,964,000 | $13,580,000 | $12,538,000 |
| Accounts Payable | $15,233,000 | $11,681,000 | $8,542,000 | $7,630,000 |
| Other Payable | - | - | $130,000 | $1,715,000 |
| Equity | ||||
| Common Stock Equity | $-115,010,000 | $-103,635,000 | $-90,432,000 | $-82,868,000 |
| Total Equity Gross Minority Interest | $-115,010,000 | $-103,635,000 | $-90,432,000 | $-83,523,000 |
| Stockholders Equity | $-115,010,000 | $-103,635,000 | $-90,432,000 | $-82,868,000 |
| Retained Earnings | $-117,102,000 | $-105,727,000 | $-92,524,000 | $-84,960,000 |
| Other | ||||
| Ordinary Shares Number | $734,187 | $734,187 | $734,187 | $734,187 |
| Share Issued | $734,187 | $734,187 | $734,187 | $734,187 |
| Tangible Book Value | $-115,010,000 | $-103,635,000 | $-90,432,000 | $-82,868,000 |
| Invested Capital | $14,654,000 | $22,136,000 | $36,036,000 | $40,004,000 |
| Working Capital | $-20,678,000 | $-12,529,000 | $-3,213,000 | $142,000 |
| Total Capitalization | $14,654,000 | $22,136,000 | $36,036,000 | $40,004,000 |
| Capital Stock | $2,092,000 | $2,092,000 | $2,092,000 | $2,092,000 |
| Common Stock | $2,092,000 | $2,092,000 | $2,092,000 | $2,092,000 |
| Dueto Related Parties Current | $11,515,000 | $7,283,000 | $4,908,000 | $3,193,000 |
| Investment Properties | $35,065,000 | $34,381,000 | $31,230,000 | $31,513,000 |
| Other Short Term Investments | $209,000 | $359,000 | $541,000 | $3,536,000 |
| Capital Lease Obligations | - | $0 | $183,000 | $664,000 |
| Minority Interest | - | $0 | $0 | $-655,000 |
| Long Term Capital Lease Obligation | - | $0 | $183,000 | $664,000 |
| Investments And Advances | - | $359,000 | $541,000 | $20,000 |
| Other Investments | - | - | $0 | $20,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-3,970,000 | $-3,125,000 | $-4,687,000 | $-11,755,000 |
| Operating Activities | ||||
| Operating Cash Flow | $108,000 | $2,741,000 | $-2,761,000 | $-10,687,000 |
| Cash Flow From Continuing Operating Activities | $108,000 | $2,741,000 | $-2,761,000 | $-10,687,000 |
| Operating Gains Losses | - | - | $-2,000,000 | $-4,731,000 |
| Investing Activities | ||||
| Capital Expenditure | $-4,078,000 | $-5,866,000 | $-1,926,000 | $-1,068,000 |
| Investing Cash Flow | $-4,078,000 | $-5,866,000 | $-2,270,000 | $-755,000 |
| Cash Flow From Continuing Investing Activities | $-4,078,000 | $-5,866,000 | $-2,270,000 | $-755,000 |
| Financing Activities | ||||
| Financing Cash Flow | $3,539,000 | $-557,000 | $5,387,000 | $3,589,000 |
| Cash Flow From Continuing Financing Activities | $3,539,000 | $-557,000 | $5,387,000 | $3,589,000 |
| Net Other Financing Charges | $-1,477,000 | - | $-50,000 | $-50,000 |
| Other | ||||
| Repayment Of Debt | $-10,277,000 | $-2,057,000 | $-2,113,000 | $-2,011,000 |
| Issuance Of Debt | $15,293,000 | $1,500,000 | $7,550,000 | $5,650,000 |
| Interest Paid Supplemental Data | $4,837,000 | $6,468,000 | $6,590,000 | $6,720,000 |
| Income Tax Paid Supplemental Data | $1,000 | $23,000 | $27,000 | $23,000 |
| End Cash Position | $4,775,000 | $5,206,000 | $8,888,000 | $8,532,000 |
| Beginning Cash Position | $5,206,000 | $8,888,000 | $8,532,000 | $16,385,000 |
| Changes In Cash | $-431,000 | $-3,682,000 | $356,000 | $-7,853,000 |
| Net Issuance Payments Of Debt | $5,016,000 | $-557,000 | $5,437,000 | $3,639,000 |
| Net Long Term Debt Issuance | $5,016,000 | $-557,000 | $5,437,000 | $3,639,000 |
| Long Term Debt Payments | $-10,277,000 | $-2,057,000 | $-2,113,000 | $-2,011,000 |
| Long Term Debt Issuance | $15,293,000 | $1,500,000 | $7,550,000 | $5,650,000 |
| Net PPE Purchase And Sale | $-4,078,000 | $-5,866,000 | $-1,926,000 | $-1,068,000 |
| Purchase Of PPE | $-4,078,000 | $-5,866,000 | $-1,926,000 | $-1,068,000 |
| Change In Working Capital | $7,652,000 | $13,740,000 | $5,195,000 | $1,465,000 |
| Change In Other Current Assets | $-32,000 | $487,000 | $4,192,000 | $-902,000 |
| Change In Payables And Accrued Expense | $7,784,000 | $5,384,000 | $1,042,000 | $2,310,000 |
| Change In Payable | $7,784,000 | $5,384,000 | $1,042,000 | $2,310,000 |
| Change In Account Payable | $7,784,000 | $5,514,000 | $2,627,000 | $595,000 |
| Change In Receivables | $-100,000 | $-42,000 | $-183,000 | $57,000 |
| Changes In Account Receivables | $-100,000 | $-42,000 | $-183,000 | $57,000 |
| Other Non Cash Items | $354,000 | $-323,000 | $-272,000 | $-232,000 |
| Unrealized Gain Loss On Investment Securities | $83,000 | $-188,000 | $-1,348,000 | $-1,939,000 |
| Depreciation Amortization Depletion | $3,394,000 | $2,715,000 | $2,209,000 | $2,079,000 |
| Depreciation And Amortization | $3,394,000 | $2,715,000 | $2,209,000 | $2,079,000 |
| Net Income From Continuing Operations | $-11,375,000 | $-13,203,000 | $-6,565,000 | $-5,286,000 |
| Net Business Purchase And Sale | - | $0 | $-344,000 | $-696,000 |
| Purchase Of Business | - | $0 | $-344,000 | $-696,000 |
| Change In Other Working Capital | - | $7,911,000 | $144,000 | - |
| Asset Impairment Charge | - | $0 | $20,000 | $38,000 |
| Net Investment Purchase And Sale | - | - | $0 | $29,000 |
| Sale Of Investment | - | - | $0 | $29,000 |
| Net Investment Properties Purchase And Sale | - | - | $0 | $980,000 |
| Sale Of Investment Properties | - | - | $0 | $980,000 |
| Deferred Tax | - | - | $144,000 | $-2,081,000 |
| Deferred Income Tax | - | - | $144,000 | $-2,081,000 |
| Change In Other Current Liabilities | - | - | - | $0 |
Fetched: 2026-02-02