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Presidio Property Trust, Inc.
0.87
2 x 0.88
2 x 1.47
bid
ask
-
0.02
2.65%
2 @ 07:40 PM
0.85 -0.01 (1.43%)
Ytd-73.95%
1y-84.37%
0.83
day range
0.89
0.84
52 week range
6.24
Open0.84Prev Close0.89Low0.83High0.89Mkt Cap1.24M
Vol15.41KAvg Vol372.52KEPS-8.66P/EN/AForward P/E-2.32
Beta1.57Short Ratio2.29Inst. Own17.32%Dividend0.09Div Yield17.48
Ex Div Date12-15Earning08-1850-d Avg1.49200-d Avg2.531yr Est1.10
Income Statement
Total Revenue3.82M
Revenues (USD)3.82M
Cost of Revenue1.26M
Gross Profit2.56M
Operating Expenses5.22M
Selling, General and Administrative Expense1.34M
Operating Income-2.66M
Interest Expense1.15M
Income Tax Expense26.63K
Net Income-3.81M
Net Income Common Stock-4.38M
Net Income Common Stock (USD)-4.38M
Consolidated Income-3.85M
Net Income to Non-Controlling Interests-40.23K
Earnings per Basic Share-3.33
Earnings per Basic Share (USD)-3.33
Earnings per Diluted Share-3.33
Earning Before Interest & Taxes (EBIT)-2.63M
Earning Before Interest & Taxes (USD)-2.63M
Preferred Dividends Income Statement Impact570.54K
Weighted Average Shares1.32M
Weighted Average Shares Diluted1.32M
Balance Sheet
Cash and Equivalents5.90M
Cash and Equivalents (USD)5.90M
Investments11.63K
Property, Plant & Equipment Net95.01M
Total Assets106.66M
Total Debt80.17M
Total Liabilities85.23M
Accumulated Retained Earnings (Deficit)-173.32M
Shareholders Equity13.85M
Shareholders Equity (USD)13.85M
Total Debt (USD)80.17M
Goodwill and Intangible Assets1.32M
Trade and Non-Trade Payables3.29M
Tax Assets223.39K
Tax Liabilities1.78M
Cash Flow
Depreciation, Amortization & Accretion898.71K
Net Cash Flow from Financing-1.66M
Net Cash Flow / Change in Cash & Cash Equivalents730.69K
Capital Expenditure-293.30K
Issuance (Repayment) of Debt Securities -1.55M
Net Cash Flow from Investing1.40M
Net Cash Flow from Operations982.04K
Share Based Compensation191.90K