PRSI
Portsmouth Square, Inc.
Price Chart
Latest Quote
$5.23
+0.00 (+0.00%)
Current Price
| Previous Close | $5.23 |
| Open | $5.27 |
| Day High | $5.27 |
| Day Low | $5.27 |
| Volume | 40 |
Stock Information
| Shares Outstanding | 734K |
| Total Debt | $141.95M |
| Cash Equivalents | $5.99M |
| Revenue | $53.94M |
| Net Income | $-6.79M |
| Sector | Consumer Cyclical |
| Industry | Lodging |
| Market Cap | $3.84M |
| EPS (TTM) | $-9.25 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $139.80M |
| Sales | $53.94M |
| Income | $-6.79M |
| Book/sh | $-174.92 |
| Cash/sh | $8.16 |
| Employees | 4 |
Financial Ratios
| Quick Ratio | 0.19 |
| Current Ratio | 0.37 |
Returns & Margins
| ROA | 9.30% |
| Gross Margin | 21.92% |
| Operating Margin | 23.88% |
| Profit Margin | -12.60% |
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 | $5.38 |
| SMA50 | $5.67 |
| SMA200 | $5.51 |
| RSI | nan |
| Shares Float | 159K |
| Volatility | 0.38 |
Performance History
| Week | +0.00% |
| Month | -12.83% |
| Quarter | -19.66% |
| 6 Months | +11.75% |
| YTD | -46.14% |
| Year | +161.50% |
| 3 Years | -83.68% |
| 5 Years | -91.83% |
| 10 Years | -90.13% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $5.23 | 0 |
| 2026-06-17 | $5.23 | 0 |
| 2026-06-16 | $5.23 | 0 |
| 2026-06-15 | $5.23 | 0 |
| 2026-06-12 | $5.23 | 0 |
| 2026-06-11 | $5.23 | 0 |
| 2026-06-10 | $5.23 | 0 |
| 2026-06-09 | $5.23 | 0 |
| 2026-06-08 | $5.23 | 0 |
| 2026-06-05 | $5.23 | 0 |
| 2026-06-04 | $5.23 | 0 |
| 2026-06-03 | $5.23 | 0 |
| 2026-06-02 | $5.23 | 0 |
| 2026-06-01 | $5.23 | 0 |
| 2026-05-29 | $5.23 | 0 |
| 2026-05-28 | $5.23 | 300 |
| 2026-05-27 | $6.00 | 0 |
| 2026-05-26 | $6.00 | 0 |
| 2026-05-22 | $6.00 | 0 |
| 2026-05-21 | $6.00 | 0 |
| 2026-05-20 | $6.00 | 0 |
| 2026-05-19 | $6.00 | 100 |
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, restaurant, gym, ballroom, and related facilities, including a five-level underground parking garage. Portsmouth Square, Inc. was incorporated in 1967 and is based in Los Angeles, California. Portsmouth Square, Inc. is a subsidiary of The InterGroup Corporation.
Period:
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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