Presidio Property Trust Statistics
Share Statistics
Presidio Property Trust has 1.2M
shares outstanding. The number of shares has increased by -0.41%
in one year.
| Shares Outstanding | 1.2M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 7.16% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 242 |
| FTD / Avg. Volume | 7.19% |
Short Selling Information
The latest short interest is 67.11K, so 5.59% of the outstanding
shares have been sold short.
| Short Interest | 67.11K |
| Short % of Shares Out | 5.59% |
| Short % of Float | 6.86% |
| Short Ratio (days to cover) | 2.52 |
Valuation Ratios
The PE ratio is -3.87 and the forward
PE ratio is null.
Presidio Property Trust's PEG ratio is
0.01.
| PE Ratio | -3.87 |
| Forward PE | n/a |
| PS Ratio | 5.24 |
| Forward PS | 0.3 |
| PB Ratio | 0 |
| P/FCF Ratio | -136.11 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Presidio Property Trust.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.07,
with a Debt / Equity ratio of 0.
| Current Ratio | 6.07 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0 |
| Debt / EBITDA | -7.99 |
| Debt / FCF | -140.32 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1,261,685 |
| Profits Per Employee | $-1,708,568.6 |
| Employee Count | 15 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.28 |
Taxes
| Income Tax | 60.85K |
| Effective Tax Rate | -0.26% |
Stock Price Statistics
The stock price has increased by -25.69% in the
last 52 weeks. The beta is 1.41, so Presidio Property Trust's
price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | -25.69% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 6.63 |
| Relative Strength Index (RSI) | 42.71 |
| Average Volume (20 Days) | 3,366 |
Income Statement
In the last 12 months, Presidio Property Trust had revenue of 18.93M
and earned -25.63M
in profits. Earnings per share was -2.25.
| Revenue | 18.93M |
| Gross Profit | 12.67M |
| Operating Income | -373K |
| Net Income | -25.63M |
| EBITDA | -12.78M |
| EBIT | -16.84M |
| Earnings Per Share (EPS) | -2.25 |
Full Income StatementBalance Sheet
The company has 8.04M in cash and 102.16M in
debt, giving a net cash position of -94.12M.
| Cash & Cash Equivalents | 8.04M |
| Total Debt | 102.16M |
| Net Cash | -94.12M |
| Retained Earnings | -159.37M |
| Total Assets | 135.42M |
| Working Capital | 11.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -728.06K
and capital expenditures 0, giving a free cash flow of -728.06K.
| Operating Cash Flow | -728.06K |
| Capital Expenditures | n/a |
| Free Cash Flow | -728.06K |
| FCF Per Share | -0.06 |
Full Cash Flow StatementMargins
Gross margin is 66.94%, with operating and profit margins of -1.97% and -135.42%.
| Gross Margin | 66.94% |
| Operating Margin | -1.97% |
| Pretax Margin | -121.76% |
| Profit Margin | -135.42% |
| EBITDA Margin | -67.55% |
| EBIT Margin | -1.97% |
| FCF Margin | -3.85% |
