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PORTSMOUTH SQUARE INC
OTC · CIK 79661
Last close6.86
Daily change+0.00 (0.00%)
10 Years gain-86.55%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
PRSI · STANDARD
SIC 6552 · Land Subdividers & Developers (No Cemeteries) · Fiscal year end 0630
Fundamental
68.0Momentum
98.6Acceleration
98.6Confidence
75.0Annual Revenue16
Quarterly Revenue49
Annual CFO14
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth19.3 / 25
Quality15.9 / 25
Capital Efficiency20.0 / 20
Balance Sheet9.5 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 7.2973 percentage points.
Operating leverageOperating margin improved by 9.7275 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Negative FCF · HIGHLatest free cash flow is negative.
Low interest coverage · HIGHInterest coverage is 2.0343x.
Key Metrics
Revenue Growth TTM25.76%OK
Revenue CAGR 3Y9.91%OK
Gross Margin21.97%OK
Operating Margin13.02%OK
FCF Margin-10.09%OK
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Y28.96%OK
Net Debt / CFO1.75xOK
Diluted Share Growth 1Y0%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jun 30, 2026 | $55.80M | $12.52M | $7.79M | $3.90M | $1.70M | 22.45% | 13.96% | 3.05% | n/a | 734,187 |
| 2026 FY Jun 30, 2025 | $46.36M | $8.73M | $3.87M | -$2.15M | -$4.40M | 18.83% | 8.35% | -9.49% | n/a | 734,187 |
| 2025 FY Jun 30, 2024 | $41.89M | $5.75M | $671,000.00 | $108,000.00 | -$3.97M | 13.72% | 1.6% | -9.48% | n/a | 734,187 |
| 2024 FY Jun 30, 2023 | $42.03M | $7.57M | $3.06M | $2.74M | -$3.13M | 18.01% | 7.29% | -7.44% | n/a | 734,187 |
| 2023 FY Jun 30, 2022 | $31.53M | $4.08M | $744,000.00 | -$2.76M | -$4.69M | 12.95% | 2.36% | -14.86% | n/a | 734,187 |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $53.79M | sum latest 4 fiscal quarters Revenue | OK | 0001493152-26-022171, 0001493152-25-021853 |
| Revenue Growth TTM | 25.76% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493152-26-022171, 0001493152-25-021853 |
| Revenue CAGR 3Y | 9.91% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-044485 |
| Revenue CAGR 5Y | 30.63% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001493152-26-044485 |
| Gross Profit CAGR 3Y | 18.27% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-044485 |
| Operating Income Growth | 397.09% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001493152-26-022171, 0001493152-25-021853 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | 0001493152-26-022171, 0001493152-26-006415 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 21.97% | Gross Profit / Revenue | OK | 0001493152-26-022171, 0001493152-25-021853 |
| Operating Margin | 13.02% | Operating Income / Revenue | OK | 0001493152-26-022171, 0001493152-25-021853 |
| FCF Margin | -10.09% | (CFO - CapEx) / Revenue | OK | 0001493152-26-022171, 0001493152-26-006415 |
| Net Debt / CFO | 1.75x | Net Debt / CFO | OK | 0001493152-26-022171, 0001493152-26-006415 |
| Interest Coverage | 2.03x | Operating Income / abs(Interest Expense) | OK | derived |
| Revenue per Diluted Share | $73.26 | Revenue / Diluted Shares | OK | 0001493152-26-022171, 0001493152-25-021853 |
| FCF per Diluted Share | -$7.39 | FCF / Diluted Shares | OK | 0001493152-26-022171, 0001493152-26-006415 |