Presidio Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Presidio Property Trust
SQFT Stock  USD 5.93  0.03  0.51%   
Analyzing historical trends in various income statement and balance sheet accounts from Presidio Property's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Presidio Property's valuation are summarized below:
Gross Profit
12 M
Profit Margin
(0.99)
Market Capitalization
7.1 M
Enterprise Value Revenue
5.0898
Revenue
18.3 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 226 M in 2025. Enterprise Value is likely to gain to about 335.1 M in 2025

Presidio Property Total Revenue

17.98 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 5.2 M, Interest Expense of 5.9 M or Selling General Administrative of 7.9 B, as well as many indicators such as Price To Sales Ratio of 4.97, Dividend Yield of 0.0214 or PTB Ratio of 0.0035. Presidio financial statements analysis is a perfect complement when working with Presidio Property Valuation or Volatility modules.
  
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Check out the analysis of Presidio Property Correlation against competitors.

Presidio Property Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets135.4 M142.6 M4.7 B
Slightly volatile
Total Stockholder Equity27.9 B26.5 B6.5 B
Very volatile
Cash7.6 M8 M307.1 M
Slightly volatile
Non Current Assets Total104 M109.4 M211.4 M
Slightly volatile
Other Assets149.5 B142.4 B23 B
Slightly volatile
Cash And Short Term Investments7.6 M8 M307.1 M
Slightly volatile
Net Receivables2.8 M2.9 M212.6 M
Slightly volatile
Liabilities And Stockholders Equity135.4 M142.6 M16.3 B
Slightly volatile
Total Current Assets31.5 M33.1 M531.2 M
Slightly volatile
Intangible Assets3.6 M3.8 M55.6 M
Slightly volatile
Common Stock121.9 K128.3 K3.5 B
Slightly volatile
Common Stock Shares Outstanding11.8 M12.4 M712.7 M
Slightly volatile
Other Current Liabilities185 K194.8 K1.3 M
Pretty Stable
Total Current Liabilities9 M5.5 M7.8 M
Slightly volatile
Property Plant And Equipment Net60.8 K64 K94.8 M
Slightly volatile
Accounts Payable4.5 M3.3 M5.3 M
Pretty Stable
Non Current Liabilities Total106.9 M102.2 M126.8 M
Very volatile
Total Liabilities113.4 M107.6 M134.5 M
Very volatile
Short and Long Term Debt Total100.4 M102.2 M117.2 M
Very volatile
Good Will1.8 M1.4 M2.3 M
Slightly volatile
Common Stock Total Equity130.6 K85.5 K145 K
Slightly volatile
Inventory16.1 M22.2 M18.4 M
Pretty Stable
Property Plant And Equipment Gross60.8 K64 K96.3 M
Slightly volatile
Other Liabilities62.5 K65.8 K910.6 K
Slightly volatile
Net Tangible Assets41.4 M47.5 M38.4 M
Slightly volatile
Long Term Debt101.9 M102.1 M137.6 M
Slightly volatile
Deferred Long Term Liabilities1.9 M1.4 M2.9 M
Slightly volatile
Non Current Liabilities Other8.2 K8.6 K2.8 M
Pretty Stable
Property Plant Equipment127.6 M115.6 M176.4 M
Slightly volatile
Net Invested Capital144.7 M128.6 M186.1 M
Slightly volatile
Net Working Capital29.1 M27.7 M7.3 M
Slightly volatile
Capital Stock131.4 K138.3 K8.3 M
Pretty Stable
Capital Lease Obligations115.4 K64.3 K376.4 K
Slightly volatile
Short Term Debt16 M21.1 M25 M
Slightly volatile
Short Term Investments878.3 K917.4 K363.8 K
Slightly volatile
Long Term Investments195.9 K206.2 K10.9 M
Slightly volatile

Presidio Property Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.2 M5.5 M143 M
Slightly volatile
Interest Expense5.9 M6.2 M361.9 M
Slightly volatile
Selling General Administrative7.9 B7.5 B2.4 B
Pretty Stable
Total Revenue18 M18.9 M188.5 M
Slightly volatile
Gross Profit12 M12.7 M181.4 M
Slightly volatile
Other Operating Expenses35.4 M37.2 M125.4 M
Slightly volatile
Total Operating Expenses12.4 M13 M116.2 M
Slightly volatile
Cost Of Revenue5.9 M6.3 M276.5 M
Slightly volatile
Selling And Marketing Expenses6.2 B8.6 B6.4 B
Slightly volatile
Interest Income22.8 K24 K438.4 K
Slightly volatile
Research Development0.880.840.2744
Slightly volatile
Reconciled Depreciation5.3 M5.5 M7.9 M
Slightly volatile

Presidio Property Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.5 M1.6 M8.3 M
Slightly volatile
Begin Period Cash Flow6.2 M6.5 M1.3 B
Slightly volatile
Depreciation5.2 M5.5 M136.6 M
Slightly volatile
Dividends Paid2.1 M2.2 M156.7 M
Slightly volatile
End Period Cash Flow7.6 M8 M307 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.975.23622.7389
Slightly volatile
Dividend Yield0.02140.02260.095
Very volatile
PTB Ratio0.00350.00379.0059
Slightly volatile
Days Sales Outstanding10256.049676.6356
Slightly volatile
Book Value Per Share2.682.82126.6374
Slightly volatile
Average Payables6.5 M4.6 M5.9 M
Slightly volatile
Stock Based Compensation To Revenue0.08610.0820.0415
Slightly volatile
Capex To Depreciation0.430.454.277
Slightly volatile
PB Ratio0.00350.00379.0059
Slightly volatile
Inventory Turnover0.270.2822.5923
Very volatile
Days Of Inventory On Hand1.4 K1.3 K1 K
Slightly volatile
Payables Turnover1.151.90141.4121
Very volatile
Sales General And Administrative To Revenue418398104
Slightly volatile
Average Inventory13.9 M15.9 M11.4 M
Pretty Stable
Capex To Revenue0.130.141.5112
Slightly volatile
Cash Per Share0.660.64880.8082
Pretty Stable
Capex To Operating Cash Flow2.482.617.7704
Slightly volatile
Days Payables Outstanding220192271
Very volatile
Intangibles To Total Assets0.00930.00970.0797
Slightly volatile
Current Ratio6.376.07033.4171
Slightly volatile
Tangible Book Value Per Share2.572.70915.6469
Pretty Stable
Receivables Turnover5.826.51217.8519
Slightly volatile
Shareholders Equity Per Share2.2 K2.1 K279
Slightly volatile
Debt To Equity0.00370.00382.0874
Pretty Stable
Capex Per Share0.20.211.7144
Slightly volatile
Average Receivables3.9 M2.9 M4.2 M
Slightly volatile
Revenue Per Share1.441.52791.7738
Pretty Stable
Debt To Assets0.470.71660.5658
Pretty Stable
Graham Number4.348.194.5185
Slightly volatile
Operating Cycle1.4 K1.4 K743
Pretty Stable
Price Book Value Ratio0.00350.00379.0059
Slightly volatile
Days Of Payables Outstanding220192271
Very volatile
Company Equity Multiplier0.00510.00543.3969
Pretty Stable
Long Term Debt To Capitalization0.00360.00380.5817
Slightly volatile
Total Debt To Capitalization0.00360.00380.5793
Slightly volatile
Debt Equity Ratio0.00370.00382.0874
Pretty Stable
Quick Ratio1.852.00511.7844
Slightly volatile
Net Income Per E B T1.061.11226.4775
Pretty Stable
Cash Ratio0.991.47261.3207
Pretty Stable
Days Of Inventory Outstanding1.4 K1.3 K1 K
Slightly volatile
Days Of Sales Outstanding10256.049676.6356
Slightly volatile
Price To Book Ratio0.00350.00379.0059
Slightly volatile
Fixed Asset Turnover310296169
Slightly volatile
Capital Expenditure Coverage Ratio0.40.44070.3739
Slightly volatile
Debt Ratio0.470.71660.5658
Pretty Stable
Price Sales Ratio4.975.23622.7389
Slightly volatile
Asset Turnover0.0790.13270.103
Slightly volatile
Gross Profit Margin0.530.66940.6498
Pretty Stable
Price Fair Value0.00350.00379.0059
Slightly volatile

Presidio Property Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap226 M140.3 M307.5 M
Slightly volatile
Enterprise Value335.1 M256.7 M417.8 M
Slightly volatile

Presidio Fundamental Market Drivers

Cash And Short Term Investments8 M

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

Presidio Property shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Presidio Property investors may analyze each financial statement separately, they are all interrelated. The changes in Presidio Property's assets and liabilities, for example, are also reflected in the revenues and expenses on on Presidio Property's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-27 M-28.4 M
Total Revenue18.9 M18 M
Cost Of Revenue6.3 M5.9 M
Stock Based Compensation To Revenue 0.08  0.09 
Sales General And Administrative To Revenue 397.70  417.59 
Capex To Revenue 0.14  0.13 
Revenue Per Share 1.53  1.44 
Ebit Per Revenue(0.02)(0.02)

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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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