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Year on year Portsmouth Square Inc had net income fall 101.11% from a loss of 6.57m to a larger loss of 13.20m despite a 33.28% increase in revenues from 31.53m to 42.03m. An increase in the selling, general and administrative costs as a percentage of sales from 3.78% to 4.58% was a component in the falling net income despite rising revenues.
| Gross margin | 13.34% |
|---|---|
| Net profit margin | -42.96% |
| Operating margin | 1.75% |
| Return on assets | -39.23% |
|---|---|
| Return on equity | -- |
| Return on investment | -71.23% |
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Cash flow in USDView more
In 2023, cash reserves at Portsmouth Square Inc fell by 3.68m. However, the company earned 2.74m from its operations for a Cash Flow Margin of 6.52%. In addition the company used 5.87m on investing activities and also paid 557.00k in financing cash flows.
| Cash flow per share | -19.79 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -150.69 |
|---|---|
| Tangible book value per share | -150.69 |
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Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 7.13 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -101.11%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -306.06 |
