PORTSMOUTH SQUARE, INC.
Last · OTC Markets OTCPK$5.51-0.0000002289 (-0.00%)stale · yahoo · 34h ago
Market cap$4.05M734.2K sh
P/E · TTM-0.6fwd — · eps -9.18 · loss
Beta0.27vs S&P 500
Div yield0.00%annual · TTM
52w range
$3.31$9.71
Volume300session
| Revenue | $55.8M |
|---|---|
| Operating income | $7.8M |
| Net income | $-5.4M |
| Free cash flow | $1.7M |
| Operating margin | 14.0% |
| Net margin | -9.7% |
| Period | 2026 |
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OpenFilings analyst
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From latest 10-K · 2026-09-28
- Hotel Recovery
- San Francisco Concentration
- High Leverage
- Related Party Debt
- Union Labor
- Bridge Restoration
- Hilton Franchise
Red flags
- Senior mortgage and mezzanine balances total $103.3 million and have an initial April 9, 2027 maturity; extension depends on specified conditions.
- InterGroup held $38.108 million of debt at 9% as of June 30, 2026, against only $1.892 million of remaining facility capacity. The facility was extended to July 2029 in August 2026, but InterGroup also controls 75.9% of the stock.
- The Company’s $5.414 million net loss contrasts with $3.899 million of operating cash flow; $8.440 million of cash was restricted and generally unavailable for unrestricted corporate needs.
- The permanent entrance-improvement project has no reliable cost estimate, while the company is responsible for design and construction.
- Approximately 90% of the Hotel workforce is unionized, exposing operating costs and continuity to negotiations and potential labor disruptions.
Documents
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