📊 PRSI Key Takeaways
Is Portsmouth Square Inc. (PRSI) a Good Investment?
Portsmouth Square faces critical solvency risk with negative shareholders' equity (-$129M), negative operating cash flow (-$1.6M), and dangerously low interest coverage (1.0x). Despite impressive revenue growth, the company is unprofitable (net margin: -19.4%) and burning cash operationally. The severely distressed balance sheet and insolvency risk create substantial downside for investors.
Why Buy Portsmouth Square Inc. Stock? PRSI Key Strengths
- Exceptional revenue growth of 1,399% YoY demonstrates significant business expansion
- Positive operating income of $1.8M and 7.2% operating margin indicate operational profitability before financing costs
- Maintains $3.4M in cash reserves providing near-term liquidity buffer
PRSI Stock Risks: Portsmouth Square Inc. Investment Risks
- Negative shareholders' equity of -$129M indicating technical insolvency and negative book value
- Negative operating cash flow (-$1.6M) and negative free cash flow (-$3.0M) indicate business cannot sustain itself
- High debt burden of $109.1M with dangerously low 1.0x interest coverage ratio creating refinancing risk
- Negative net profit of -$4.9M and -19.4% net margin despite revenue growth signals unprofitability
- Potential debt covenant breaches and forced restructuring or bankruptcy risk given negative equity
Key Metrics to Watch
- Shareholders' equity trajectory and achievement of positive book value
- Operating cash flow sustainability and return to positive territory
- Debt refinancing activities and interest coverage ratio improvement above 2.0x
- Net margin improvement and path to profitability at bottom line
Portsmouth Square Inc. (PRSI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
PRSI Profit Margin, ROE & Profitability Analysis
PRSI vs Real Estate Sector: How Portsmouth Square Inc. Compares
How Portsmouth Square Inc. compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Portsmouth Square Inc. Stock Overvalued? PRSI Valuation Analysis 2026
Based on fundamental analysis, Portsmouth Square Inc. has mixed fundamental signals relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Portsmouth Square Inc. Balance Sheet: PRSI Debt, Cash & Liquidity
PRSI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Portsmouth Square Inc.'s revenue has declined by 23% over the 5-year period, indicating business contraction. The most recent EPS of $-15.49 indicates the company is currently unprofitable.
PRSI Revenue Growth, EPS Growth & YoY Performance
PRSI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $10.0M | -$1.9M | $-3.12 |
| Q1 2026 | $11.8M | -$1.9M | $-2.55 |
| Q3 2025 | $10.8M | -$712.0K | $-0.97 |
| Q2 2025 | $10.0M | -$1.6M | $-3.50 |
| Q1 2025 | $11.1M | -$1.6M | $-2.12 |
| Q3 2024 | $10.4M | -$9.0K | $-1.44 |
| Q2 2024 | $9.9M | -$9.0K | $-1.80 |
| Q1 2024 | $11.1M | -$9.0K | $-0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Portsmouth Square Inc. Dividends, Buybacks & Capital Allocation
PRSI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Portsmouth Square Inc. (CIK: 0000079661)
📋 Recent SEC Filings
❓ Frequently Asked Questions about PRSI
What is the AI rating for PRSI?
Portsmouth Square Inc. (PRSI) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PRSI's key strengths?
Claude: Exceptional revenue growth of 1,399% YoY demonstrates significant business expansion. Positive operating income of $1.8M and 7.2% operating margin indicate operational profitability before financing costs.
What are the risks of investing in PRSI?
Claude: Negative shareholders' equity of -$129M indicating technical insolvency and negative book value. Negative operating cash flow (-$1.6M) and negative free cash flow (-$3.0M) indicate business cannot sustain itself.
What is PRSI's revenue and growth?
Portsmouth Square Inc. reported revenue of $25.1M.
Does PRSI pay dividends?
Portsmouth Square Inc. does not currently pay dividends.
Where can I find PRSI SEC filings?
Official SEC filings for Portsmouth Square Inc. (CIK: 0000079661) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is PRSI's EPS?
Portsmouth Square Inc. has a diluted EPS of $-6.64.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is PRSI a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Portsmouth Square Inc. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is PRSI stock overvalued or undervalued?
Valuation metrics for PRSI: ROE of N/A (sector avg: 8%), net margin of -19.4% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
Should I buy PRSI stock in 2026?
Our dual AI analysis gives Portsmouth Square Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is PRSI's free cash flow?
Portsmouth Square Inc.'s operating cash flow is $-1.6M, with capital expenditures of $1.4M. FCF margin is -12.0%.
How does PRSI compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin -19.4% (avg: 20%), ROE N/A (avg: 8%), current ratio N/A (avg: 1.5).