Presidio Property Trust I... (SQFT)
Presidio Property Trust Statistics
Share Statistics
Presidio Property Trust has 14.15M shares outstanding. The number of shares has increased by -0.41% in one year.
| Shares Outstanding | 14.15M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 7.16% |
| Shares Floating | 10.23M |
| Failed to Deliver (FTD) Shares | 45 |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 84.27K, so 0.6% of the outstanding shares have been sold short.
| Short Interest | 84.27K |
| Short % of Shares Out | 0.6% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 4.11 |
Valuation Ratios
The PE ratio is -0.39 and the forward PE ratio is null. Presidio Property Trust's PEG ratio is 0.
| PE Ratio | -0.39 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | 0.4 |
| PB Ratio | 0 |
| P/FCF Ratio | -0.01 |
| PEG Ratio | 0 |
Enterprise 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 | 6.07 |
| Debt / Equity | 0 |
| Debt / EBITDA | -9.02 |
| Debt / FCF | -0.14 |
| Interest Coverage | 3048.59 |
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 | $1.26M |
| Profits Per Employee | $-1.71M |
| Employee Count | 15 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -60.85M |
| Effective Tax Rate | 264.09% |
Stock Price Statistics
The stock price has increased by -29.35% in the last 52 weeks. The beta is 1.44, so Presidio Property Trust's price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | -29.35% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 27.74K |
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 -2249.63.
| Revenue | 18.93M |
| Gross Profit | 18.92B |
| Operating Income | 18.91B |
| Net Income | -25.63M |
| EBITDA | -11.33M |
| EBIT | -16.84M |
| Earnings Per Share (EPS) | -2249.63 |
Balance 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 | 142.57M |
| Working Capital | 27.67M |
Cash Flow
In the last 12 months, operating cash flow was -728.06M and capital expenditures 0, giving a free cash flow of -728.06M.
| Operating Cash Flow | -728.06M |
| Capital Expenditures | 0 |
| Free Cash Flow | -728.06M |
| FCF Per Share | -58.78 |
Margins
Gross margin is 99966.94%, with operating and profit margins of 99898.03% and -135.42%.
| Gross Margin | 99966.94% |
| Operating Margin | 99898.03% |
| Pretax Margin | -121.76% |
| Profit Margin | -135.42% |
| EBITDA Margin | -59.85% |
| EBIT Margin | 99898.03% |
| FCF Margin | -3847.02% |
Dividends & Yields
SQFT pays an annual dividend of $0.11, which amounts to a dividend yield of 7.11%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 7.11% |
| Dividend Growth (YoY) | -79.05% |
| Payout Ratio | -4.98% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SQFT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 21, 2022. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 21, 2022 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | -1.56 |
| Piotroski F-Score | 4 |