Presidio Financial Statements From 2010 to 2024

SQFT Stock  USD 0.90  0.02  2.17%   
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:
Gross Profit
13 M
Profit Margin
1.0749
Market Capitalization
13 M
Enterprise Value Revenue
6.1787
Revenue
17.6 M
There are currently one hundred twenty trending fundamental ratios for Presidio Property Trust that can be evaluated and compared over time across competitors. All traders should check out Presidio Property's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 12.2 M in 2024. Enterprise Value is likely to drop to about 100.1 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.7 M, Interest Expense of 4.8 M or Selling General Administrative of 6.5 M, as well as many exotic indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.4 or PTB Ratio of 0.07. Presidio financial statements analysis is a perfect complement when working with Presidio Property Valuation or Volatility modules.
  
This module can also supplement Presidio Property's financial leverage analysis and stock options assessment as well as various Presidio Property Technical models . Check out the analysis of Presidio Property Correlation against competitors.

Presidio Property Balance Sheet

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 Total153 M161 M21.9 B
Slightly volatile
Other Assets120 M126.4 M5.6 B
Slightly volatile
Cash And Short Term Investments14.1 M14.9 M1.7 B
Slightly volatile
Net Receivables660.1 K694.9 K348.8 M
Slightly volatile
Liabilities And Stockholders Equity249.1 M262.2 M29.4 B
Slightly volatile
Total Current Assets14.2 M15 MB
Slightly volatile
Intangible Assets3.9 M4.1 M21.7 B
Slightly volatile
Common Stock111.6 M117.5 M3.8 B
Slightly volatile
Common Stock Shares Outstanding12.5 M13.1 M582.6 M
Slightly volatile
Short and Long Term Debt Total107.2 M87.3 M126.4 M
Slightly volatile
Other Current Liabilities2.3 M1.9 M2.7 M
Pretty Stable
Total Current Liabilities7.1 M6.9 M8.5 M
Very volatile
Property Plant And Equipment Net14.9 K15.6 K102.7 M
Slightly volatile
Accounts Payable4.9 M4.8 M5.8 M
Pretty Stable
Non Currrent Assets Other331.7 K349.2 K52.8 M
Slightly volatile
Good Will1.9 M1.6 M2.3 M
Slightly volatile
Common Stock Total Equity130.6 K85.5 K148.3 K
Slightly volatile
Non Current Liabilities Total116.2 M107.7 M142.3 M
Slightly volatile
Inventory5.2 M5.5 M17.4 M
Slightly volatile
Total Liabilities123.3 M114.7 M150.7 M
Slightly volatile
Property Plant And Equipment Gross14.9 K15.6 K102.7 M
Slightly volatile
Other Liabilities62.5 K65.8 K966.4 K
Slightly volatile
Net Tangible Assets41.4 M47.5 M38.2 M
Slightly volatile
Long Term Debt104.5 M107.7 M140.2 M
Slightly volatile
Deferred Long Term Liabilities1.9 M1.4 MM
Slightly volatile
Non Current Liabilities Other12.6 K13.3 KM
Very volatile
Property Plant Equipment127.6 M115.6 M179.5 M
Slightly volatile
Net Invested Capital150.7 M158.6 M190.3 M
Slightly volatile
Net Working Capital9.3 MM4.6 M
Slightly volatile
Capital Stock125 K131.6 K8.9 M
Slightly volatile
Capital Lease Obligations15.3 K16.1 K390.5 K
Slightly volatile
Short Term Debt7.1 M7.4 M23.5 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

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.7 M4.9 M823.2 M
Slightly volatile
Interest Expense4.8 MM722.5 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 Expenses14.9 M15.7 M2.5 B
Slightly volatile
EBIT2.8 M2.7 M169.5 M
Slightly volatile
EBITDA6.7 MM992.5 M
Slightly volatile
Total Operating Expenses17.3 M18.2 M1.7 B
Slightly volatile
Cost Of Revenue5.7 MM1.1 B
Slightly volatile
Selling And Marketing Expenses4.1 B4.7 B5.2 B
Slightly volatile
Interest Income19.8 K20.9 K465.9 K
Slightly volatile
Reconciled Depreciation5.4 M5.4 M8.1 M
Slightly volatile

Presidio Property Cash Flow Statement

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
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

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.690.722.6702
Slightly volatile
Dividend Yield0.40.421.0027
Very volatile
PTB Ratio0.070.07371.0222
Slightly volatile
Days Sales Outstanding45.4847.8778.7138
Slightly volatile
Book Value Per Share14.0113.346.0755
Slightly volatile
Invested Capital0.660.692.4982
Pretty Stable
Operating Cash Flow Per Share0.06760.07110.1976
Very volatile
Average Payables6.9 M7.9 M6.2 M
Very volatile
Stock Based Compensation To Revenue0.06410.0610.0376
Slightly volatile
PB Ratio0.070.07371.0222
Slightly volatile
Inventory Turnover2.742.611.298
Slightly volatile
Days Of Inventory On Hand138145944
Slightly volatile
Payables Turnover0.70.741.2492
Pretty Stable
Sales General And Administrative To Revenue0.30.3156.4871
Pretty Stable
Average Inventory13.5 M7.7 M10.6 M
Slightly volatile
Cash Per Share1.391.330.8293
Slightly volatile
POCF Ratio13.1313.8234.0944
Pretty Stable
Days Payables Outstanding536510328
Slightly volatile
Intangibles To Total Assets0.02120.02230.2012
Slightly volatile
Current Ratio2.731.53.8779
Slightly volatile
Tangible Book Value Per Share14.2813.65.9525
Slightly volatile
Receivables Turnover6.347.897.8524
Pretty Stable
Graham Number3.715.844.6585
Very volatile
Shareholders Equity Per Share14.0113.346.0755
Slightly volatile
Debt To Equity0.660.692.4982
Pretty Stable
Average Receivables3.6 M2.5 M3.1 M
Very volatile
Revenue Per Share1.331.361.6139
Slightly volatile
Debt To Assets0.50.330.5828
Pretty Stable
Short Term Coverage Ratios0.110.10.1304
Very volatile
Operating Cycle143151610
Very volatile
Price Book Value Ratio0.070.07371.0222
Slightly volatile
Days Of Payables Outstanding536510328
Slightly volatile
Price To Operating Cash Flows Ratio13.1313.8234.0944
Pretty Stable
Company Equity Multiplier2.881.53.6837
Very volatile
Long Term Debt To Capitalization0.770.410.6805
Pretty Stable
Total Debt To Capitalization0.790.430.6902
Pretty Stable
Debt Equity Ratio0.660.692.4982
Pretty Stable
Quick Ratio1.081.561.1843
Slightly volatile
Net Income Per E B T0.60.6329.978
Slightly volatile
Cash Ratio0.871.341.0013
Slightly volatile
Operating Cash Flow Sales Ratio0.05710.06010.1375
Slightly volatile
Days Of Inventory Outstanding138145944
Slightly volatile
Days Of Sales Outstanding45.4847.8778.7138
Slightly volatile
Cash Flow Coverage Ratios0.00960.01020.0235
Slightly volatile
Price To Book Ratio0.070.07371.0222
Slightly volatile
Fixed Asset Turnover366349113
Slightly volatile
Price Cash Flow Ratio13.1313.8234.0944
Pretty Stable
Debt Ratio0.50.330.5828
Pretty Stable
Cash Flow To Debt Ratio0.00960.01020.0235
Slightly volatile
Price Sales Ratio0.690.722.6702
Slightly volatile
Asset Turnover0.07720.05490.0979
Very volatile
Gross Profit Margin0.530.60.6443
Pretty Stable
Price Fair Value0.070.07371.0222
Slightly volatile

Presidio Property Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.2 M12.8 M3.5 B
Slightly volatile
Enterprise Value100.1 M105.3 M3.1 B
Slightly volatile

Presidio Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Presidio Property Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Presidio Property income statement, its balance sheet, and the statement of cash flows. Presidio Property investors use historical funamental indicators, such as Presidio Property's revenue or net income, to determine how well the company is positioned to perform in the future. Although Presidio Property investors may use each financial statement separately, they are all related. The changes in Presidio Property's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Presidio Property's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Presidio Property Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Presidio Property. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-9.5 M-10 M
Total Revenue17.6 M16.8 M
Cost Of RevenueM5.7 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.31  0.30 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.12)(0.11)
Revenue Per Share 1.36  1.33 
Ebit Per Revenue 0.15  0.14 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Presidio Property in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Presidio Property's short interest history, or implied volatility extrapolated from Presidio Property options trading.

Currently Active Assets on Macroaxis

When determining whether Presidio Property Trust is a strong investment it is important to analyze Presidio Property's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Presidio Property's future performance. For an informed investment choice regarding Presidio Stock, refer to the following important reports:
Check out the analysis of Presidio Property Correlation against competitors.
Note that the Presidio Property Trust information on this page should be used as a complementary analysis to other Presidio Property's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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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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Is Presidio Property's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Presidio Property. If investors know Presidio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Presidio Property listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
0.089
Earnings Share
1.43
Revenue Per Share
1.494
Quarterly Revenue Growth
0.021
Return On Assets
(0)
The market value of Presidio Property Trust is measured differently than its book value, which is the value of Presidio that is recorded on the company's balance sheet. Investors also form their own opinion of Presidio Property's value that differs from its market value or its book value, called intrinsic value, which is Presidio Property's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Presidio Property's market value can be influenced by many factors that don't directly affect Presidio Property's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Presidio Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Presidio Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Presidio Property's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.