PORTSMOUTH SQUARE, INC. (PRSI)

Every figure this model derived for PRSI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 3,128,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 5,987,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
equity -128,425,000 StockholdersEquity 2026-03-31
interest expense 3,610,000 InterestExpense 2026-03-31
ocf 4,956,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 53,944,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up PRSI on one particular measure came for.

RatioValue
cash operating margin19.33
dilution pct0.0
ebit cagr80.67
ebit yoy138.7
fcf margin3.39
growth cv3.14
interest cover1.9
operating margin12.68
owner earnings margin3.39
revenue growth23.15
revenue growth per share23.15
rule of 4035.83
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about PRSI's figures. Written by the derivation as it ran, not added afterwards.