Presidio Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Presidio Property Trust
SQFTW Stock  USD 0.03  0.0001  0.31%   
Presidio Property financial statements provide useful quarterly and yearly information to potential Presidio Property Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Presidio Property financial statements helps investors assess Presidio Property's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Presidio Property's valuation are summarized below:
Profit Margin
(0.25)
Revenue
18.3 M
Earnings Share
(0.63)
Quarterly Revenue Growth
0.009
Revenue Per Share
1.515
There are over one hundred nineteen available trending fundamental ratios for Presidio Property Trust, which can be analyzed over time and compared to other ratios. All traders should should check out Presidio Property's recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 11.6 M in 2024. Enterprise Value is likely to drop to about 107.8 M in 2024

Presidio Property Total Revenue

16.75 Million

Check Presidio Property financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Presidio Property's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.1 M, Interest Expense of 4.8 M or Selling General Administrative of 6.5 M, as well as many indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 0.26 or PTB Ratio of 0.23. Presidio financial statements analysis is a perfect complement when working with Presidio Property Valuation or Volatility modules.
  
Check out the analysis of Presidio Property Correlation against competitors.

Presidio Property Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets167.2 M176 M29.4 B
Slightly volatile
Total Stockholder Equity48.4 M50.9 M13.1 B
Slightly volatile
Cash6.2 M6.5 M1.7 B
Slightly volatile
Non Current Assets Total157.8 M166.1 M21.9 B
Slightly volatile
Other Assets120 M126.3 M5.6 B
Slightly volatile
Cash And Short Term Investments6.2 M6.5 M1.7 B
Slightly volatile
Net Receivables2.8 M3 M349.8 M
Slightly volatile
Liabilities And Stockholders Equity167.2 M176 M29.4 B
Slightly volatile
Total Current Assets9.4 M9.8 M2 B
Slightly volatile
Intangible Assets35.4 K37.3 K21.7 B
Slightly volatile
Common Stock116.5 K122.7 K3.8 B
Slightly volatile
Common Stock Shares Outstanding11.3 M11.8 M2.9 B
Slightly volatile
Short and Long Term Debt Total105.1 M107.7 M127.6 M
Slightly volatile
Total Current Liabilities31.9 M30.4 M11.7 M
Slightly volatile
Property Plant And Equipment Net8.7 M9.2 M103.9 M
Slightly volatile
Accounts Payable4.9 M4.8 M5.8 M
Pretty Stable
Good Will1.9 M1.6 M2.3 M
Slightly volatile
Non Current Liabilities Total114.3 M84.3 M140.6 M
Slightly volatile
Inventory5.2 M5.5 M18.2 M
Slightly volatile
Total Liabilities123.3 M114.7 M150.7 M
Slightly volatile
Long Term Debt96.7 M107.7 M134.7 M
Slightly volatile
Net Invested Capital205.5 M158.6 M189.8 M
Very volatile
Capital Stock125 K131.6 K8.9 M
Slightly volatile
Non Current Liabilities Other12.6 K13.3 K335.3 K
Slightly volatile
Net Working Capital7.6 M8 M16.2 M
Pretty Stable
Capital Lease Obligations15.3 K16.1 K390.5 K
Slightly volatile
Property Plant And Equipment Gross14.9 K15.6 K391.1 K
Slightly volatile
Short Term Debt16 M23.5 M25.2 M
Slightly volatile
Short Term Investments878.3 K917.4 K334.9 K
Slightly volatile
Long Term Investments17.4 M18.4 M12.7 M
Slightly volatile

Presidio Property Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.1 M5.4 M825.8 M
Slightly volatile
Interest Expense4.8 M5 M722.5 M
Slightly volatile
Selling General Administrative6.5 M6.8 M2.2 B
Slightly volatile
Total Revenue16.8 M17.6 M2.7 B
Slightly volatile
Gross Profit11.1 M11.7 M1.9 B
Slightly volatile
Other Operating Expenses12.1 M12.8 M2.5 B
Slightly volatile
EBITDA4.6 M4.9 M992.2 M
Slightly volatile
Total Operating Expenses6.5 M6.8 M1.7 B
Slightly volatile
Cost Of Revenue5.7 M6 M1.1 B
Slightly volatile
Selling And Marketing Expenses4.1 B4.7 B5.2 B
Slightly volatile
Interest Income19.8 K20.9 K453.7 K
Slightly volatile
Reconciled Depreciation5.1 M5.4 M7.3 M
Slightly volatile
Research Development0.770.730.2913
Slightly volatile

Presidio Property Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation940 K989.5 K73 M
Slightly volatile
Begin Period Cash Flow15.7 M16.5 M1.4 B
Slightly volatile
Depreciation5.1 M5.4 M844.4 M
Slightly volatile
Dividends Paid3.1 M3.3 M768.9 M
Slightly volatile
Total Cash From Operating Activities1.4 M1.5 M581.9 M
Slightly volatile
End Period Cash Flow6.2 M6.5 M1.7 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.660.6922.4014
Slightly volatile
Dividend Yield0.260.27150.9993
Very volatile
PTB Ratio0.230.23960.9759
Pretty Stable
Days Sales Outstanding10661.782578.278
Slightly volatile
Book Value Per Share7.915.1747.2403
Pretty Stable
Operating Cash Flow Per Share0.120.12570.2448
Pretty Stable
Average Payables5.1 M6.9 M6.1 M
Slightly volatile
Stock Based Compensation To Revenue0.02980.05610.035
Slightly volatile
Capex To Depreciation0.430.454.5362
Slightly volatile
PB Ratio0.230.23960.9759
Pretty Stable
Inventory Turnover4.773.333.1955
Pretty Stable
Days Of Inventory On Hand138145919
Slightly volatile
Payables Turnover1.541.24431.4052
Very volatile
Sales General And Administrative To Revenue0.370.38556.4968
Pretty Stable
Average Inventory957.6 K1 M9.4 M
Slightly volatile
Capex To Revenue0.130.141.6041
Slightly volatile
Cash Per Share0.660.54950.8188
Pretty Stable
POCF Ratio7.788.19131.9219
Pretty Stable
Capex To Operating Cash Flow2.482.618.1372
Slightly volatile
Days Payables Outstanding225293276
Pretty Stable
Intangibles To Total Assets0.00870.00920.0828
Slightly volatile
Current Ratio0.310.32372.7133
Very volatile
Tangible Book Value Per Share6.715.0386.1416
Very volatile
Receivables Turnover5.885.90787.9452
Pretty Stable
Graham Number6.179.10145.6436
Very volatile
Shareholders Equity Per Share6.094.29895.5774
Very volatile
Debt To Equity3.082.11482.6063
Pretty Stable
Capex Per Share0.20.211.8168
Slightly volatile
Average Receivables4.1 M2.5 M4.3 M
Slightly volatile
Revenue Per Share1.461.48851.7915
Pretty Stable
Debt To Assets0.680.61210.6053
Pretty Stable
Short Term Coverage Ratios0.05070.05710.0622
Slightly volatile
Operating Cycle58.6961.7825561
Very volatile
Price Book Value Ratio0.230.23960.9759
Pretty Stable
Days Of Payables Outstanding225293276
Pretty Stable
Price To Operating Cash Flows Ratio7.788.19131.9219
Pretty Stable
Company Equity Multiplier2.883.45483.8148
Pretty Stable
Long Term Debt To Capitalization0.750.62320.67
Pretty Stable
Total Debt To Capitalization0.760.6790.6744
Pretty Stable
Debt Equity Ratio3.082.11482.6063
Pretty Stable
Quick Ratio0.310.32371.5969
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.410.44960.4026
Pretty Stable
Net Income Per E B T0.750.79016.8145
Pretty Stable
Cash Ratio0.20.21411.2093
Slightly volatile
Operating Cash Flow Sales Ratio0.150.08450.1478
Slightly volatile
Days Of Inventory Outstanding138145919
Slightly volatile
Days Of Sales Outstanding10661.782578.278
Slightly volatile
Cash Flow Coverage Ratios0.02760.01380.0285
Slightly volatile
Price To Book Ratio0.230.23960.9759
Pretty Stable
Fixed Asset Turnover1.821.917165.0118
Slightly volatile
Capital Expenditure Coverage Ratio0.40.44070.3695
Slightly volatile
Price Cash Flow Ratio7.788.19131.9219
Pretty Stable
Debt Ratio0.680.61210.6053
Pretty Stable
Cash Flow To Debt Ratio0.02760.01380.0285
Slightly volatile
Price Sales Ratio0.660.6922.4014
Slightly volatile
Asset Turnover0.07740.10020.1009
Pretty Stable
Gross Profit Margin0.530.66190.6485
Pretty Stable
Price Fair Value0.230.23960.9759
Pretty Stable

Presidio Property Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.6 M12.2 M3.5 B
Slightly volatile
Enterprise Value107.8 M113.4 M3.1 B
Slightly volatile

Presidio Fundamental Market Drivers

Cash And Short Term Investments6.5 M

About Presidio Property Financial Statements

Presidio Property investors use historical fundamental indicators, such as Presidio Property's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Presidio Property. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-23.5 M-24.7 M
Total Revenue17.6 M16.8 M
Cost Of Revenue6 M5.7 M
Stock Based Compensation To Revenue 0.06  0.03 
Sales General And Administrative To Revenue 0.39  0.37 
Capex To Revenue 0.14  0.13 
Revenue Per Share 1.49  1.46 
Ebit Per Revenue 2.64  2.78 

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Additional Tools for Presidio Stock Analysis

When running Presidio Property's price analysis, check to measure Presidio Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Presidio Property is operating at the current time. Most of Presidio Property's value examination focuses on studying past and present price action to predict the probability of Presidio Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Presidio Property's price. Additionally, you may evaluate how the addition of Presidio Property to your portfolios can decrease your overall portfolio volatility.
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