Portsmouth Square Inc. (PRSI) intrinsic value & 10-year financials
Portsmouth Square Inc. (PRSI) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue shrank 2.6% a year to $46.4M, with an average return on invested capital of 1.5%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $5.51
- Market cap
- $4.0M
- Revenue (FY2025)
- $46.4M
- Revenue growth (10-yr CAGR)
- -2.6%
- ROIC (10-yr avg)
- 1.5%
- Free cash flow (FY2025)
- -$4.4M
PRSI 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $46.4M | -$9.1M | -$12.41 | -$4.4M | 8.3% | -3.2% |
| FY2024 | $41.9M | -$11.4M | -$15.49 | -$4.0M | 1.6% | -0.6% |
| FY2023 | $42.0M | -$13.2M | -$17.98 | -$3.1M | 7.3% | 19.1% |
| FY2022 | $31.5M | -$6.6M | — | -$4.7M | 2.4% | 4.6% |
| FY2021 | $14.7M | -$5.2M | — | -$11.8M | -41.7% | 5.6% |
| FY2020 | $42.8M | -$2.9M | — | -$6.7M | 6.0% | -2.2% |
| FY2019 | $59.9M | $2.6M | — | $8.0M | 20.6% | -12.9% |
| FY2018 | $57.1M | $3.6M | — | $10.1M | 33.9% | -13.2% |
| FY2017 | $54.3M | $245.0K | — | $4.6M | 18.1% | 14.2% |
| FY2016 | $58.6M | -$4.8M | — | $6.1M | 4.0% | 3.9% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
PORTSMOUTH SQUARE INC is facing top-line stagnation, with revenue contracting over the decade.
PORTSMOUTH SQUARE INC has historically struggled to out-earn its cost of capital, averaging just 1.5% ROIC.
PORTSMOUTH SQUARE INC capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, PORTSMOUTH SQUARE INC is modeled at -2.6% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-36.19 per share.