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Presidio Property Trust, Inc. ("we", "our", "us" or the "Company") is an internally-managed real estate investment trust ("REIT"), with holdings in office, industrial, retail and model home properties. We were incorporated in the State of California on September 28, 1999, and in August 2010, we reincorporated as a Maryland corporation. In October 2017, we changed our name from "NetREIT, Inc.," to "Presidio Property Trust, Inc." Through Presidio Property Trust, Inc., its subsidiaries, and its partnerships, we own 12 commercial properties in fee interest, two of which we own as a partial interest in various affiliates, in which we serve as general partner, member and/or manager, and a special purpose acquisition company (until deconsolidation in September 2023). The Company has determined that the limited partnerships in which it owns less than 100% should be included in the Company's consolidated financial statements as the Company directs their activities and has control of such limited partnerships. more
Time Frame | SQFT | Sector | S&P500 |
---|---|---|---|
1-Week Return | -1.51% | 1.14% | 2.05% |
1-Month Return | -10.11% | 1.81% | 1.43% |
3-Month Return | 4.43% | -6.46% | 5.3% |
6-Month Return | -4.04% | 3.15% | 12.75% |
1-Year Return | -39.82% | 8.94% | 25.72% |
3-Year Return | -79.88% | -11.58% | 38.66% |
5-Year Return | -84.56% | 3.9% | 85.64% |
Time Frame | SQFT | Sector | S&P500 |
---|---|---|---|
1-Week Return | -54.77% | 80.59% | 188.09% |
1-Month Return | -72.66% | 24.39% | 18.86% |
3-Month Return | 19.22% | -23.73% | 23.30% |
6-Month Return | -8.02% | 6.49% | 27.55% |
1-Year Return | -39.82% | 8.94% | 25.72% |
3-Year Return | -41.40% | -4.02% | 11.51% |
5-Year Return | -31.18% | 0.77% | 13.17% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 28.64M | 24.35M | 19.23M | 17.76M | 17.64M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":85.02,"profit":true},{"date":"2021-12-31","value":67.15,"profit":true},{"date":"2022-12-31","value":62.02,"profit":true},{"date":"2023-12-31","value":61.57,"profit":true}] |
Cost of Revenue | 10.41M | 8.82M | 6.18M | 5.84M | 5.96M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":84.71,"profit":true},{"date":"2021-12-31","value":59.39,"profit":true},{"date":"2022-12-31","value":56.11,"profit":true},{"date":"2023-12-31","value":57.28,"profit":true}] |
Gross Profit | 18.23M | 15.53M | 13.05M | 11.92M | 11.67M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":85.21,"profit":true},{"date":"2021-12-31","value":71.57,"profit":true},{"date":"2022-12-31","value":65.4,"profit":true},{"date":"2023-12-31","value":64.03,"profit":true}] |
Gross Margin | 63.65% | 63.79% | 67.85% | 67.12% | 66.19% | [{"date":"2019-12-31","value":93.82,"profit":true},{"date":"2020-12-31","value":94.02,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.92,"profit":true},{"date":"2023-12-31","value":97.55,"profit":true}] |
Operating Expenses | 12.63M | 12.03M | 11.62M | 11.63M | 6.79M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":95.2,"profit":true},{"date":"2021-12-31","value":92.01,"profit":true},{"date":"2022-12-31","value":92.05,"profit":true},{"date":"2023-12-31","value":53.75,"profit":true}] |
Operating Income | 5.87M | 2.98M | 1.42M | 2.33M | 46.63M | [{"date":"2019-12-31","value":12.59,"profit":true},{"date":"2020-12-31","value":6.38,"profit":true},{"date":"2021-12-31","value":3.06,"profit":true},{"date":"2022-12-31","value":5.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (14.99M) | (18.23M) | (7.76M) | (5.73M) | (38.77M) | [{"date":"2019-12-31","value":-1499351200,"profit":false},{"date":"2020-12-31","value":-1823165100,"profit":false},{"date":"2021-12-31","value":-776147600,"profit":false},{"date":"2022-12-31","value":-573023300,"profit":false},{"date":"2023-12-31","value":-3877441300,"profit":false}] |
Pre-Tax Income | 1.38M | (5.89M) | (1.51M) | 2.70M | 12.84M | [{"date":"2019-12-31","value":10.78,"profit":true},{"date":"2020-12-31","value":-45.87,"profit":false},{"date":"2021-12-31","value":-11.77,"profit":false},{"date":"2022-12-31","value":21.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income Taxes | 611.26K | 370.88K | (47.62K) | 1.22M | (335.78K) | [{"date":"2019-12-31","value":50.27,"profit":true},{"date":"2020-12-31","value":30.5,"profit":true},{"date":"2021-12-31","value":-3.92,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-27.62,"profit":false}] |
Income After Taxes | 772.93K | (6.26M) | (1.46M) | 1.49M | 13.18M | [{"date":"2019-12-31","value":5.87,"profit":true},{"date":"2020-12-31","value":-47.52,"profit":false},{"date":"2021-12-31","value":-11.11,"profit":false},{"date":"2022-12-31","value":11.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Continuous Operations | 772.93K | (6.26M) | (1.46M) | 1.49M | 13.18M | [{"date":"2019-12-31","value":5.87,"profit":true},{"date":"2020-12-31","value":-47.52,"profit":false},{"date":"2021-12-31","value":-11.11,"profit":false},{"date":"2022-12-31","value":11.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 772.93K | (6.26M) | (1.46M) | 1.49M | 10.15M | [{"date":"2019-12-31","value":7.62,"profit":true},{"date":"2020-12-31","value":-61.71,"profit":false},{"date":"2021-12-31","value":-14.42,"profit":false},{"date":"2022-12-31","value":14.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
EPS (Diluted) | 0.22 | (0.83) | (0.46) | (0.57) | 0.59 | [{"date":"2019-12-31","value":37.67,"profit":true},{"date":"2020-12-31","value":-140.13,"profit":false},{"date":"2021-12-31","value":-77.66,"profit":false},{"date":"2022-12-31","value":-96.24,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (14.98%) | (21.03%) | (7.63%) | (0.72%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Cost of Revenue | - | (15.29%) | (29.88%) | (5.53%) | 2.08% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-735.21,"profit":false},{"date":"2021-12-31","value":-1436.39,"profit":false},{"date":"2022-12-31","value":-265.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | - | (14.79%) | (16.00%) | (8.62%) | (2.10%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Gross Margin | - | 0.21% | 6.36% | (1.08%) | (1.38%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.36,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.92,"profit":false},{"date":"2023-12-31","value":-21.75,"profit":false}] |
Operating Expenses | - | (4.80%) | (3.35%) | 0.05% | (41.61%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9589.64,"profit":false},{"date":"2021-12-31","value":-6689.98,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-83049.57,"profit":false}] |
Operating Income | - | (49.28%) | (52.13%) | 63.80% | 1897.97% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.6,"profit":false},{"date":"2021-12-31","value":-2.75,"profit":false},{"date":"2022-12-31","value":3.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | 21.60% | (57.43%) | (26.17%) | 576.66% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.75,"profit":true},{"date":"2021-12-31","value":-9.96,"profit":false},{"date":"2022-12-31","value":-4.54,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | (525.55%) | (74.35%) | (278.77%) | 375.37% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-140.01,"profit":false},{"date":"2021-12-31","value":-19.81,"profit":false},{"date":"2022-12-31","value":-74.27,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income Taxes | - | (39.32%) | (112.84%) | (2653.28%) | (127.62%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income After Taxes | - | (910.08%) | (76.63%) | (201.51%) | 787.06% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-115.63,"profit":false},{"date":"2021-12-31","value":-9.74,"profit":false},{"date":"2022-12-31","value":-25.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | (910.08%) | (76.63%) | (201.51%) | 787.06% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-115.63,"profit":false},{"date":"2021-12-31","value":-9.74,"profit":false},{"date":"2022-12-31","value":-25.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (910.08%) | (76.63%) | (201.51%) | 583.02% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-156.1,"profit":false},{"date":"2021-12-31","value":-13.14,"profit":false},{"date":"2022-12-31","value":-34.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | (472.03%) | (44.58%) | 23.91% | (203.91%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1973.95,"profit":false},{"date":"2021-12-31","value":-186.42,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-852.72,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 4.48M | 4.49M | 4.79M | 4.59M | 4.72M | [{"date":"2023-09-30","value":93.61,"profit":true},{"date":"2023-12-31","value":93.65,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.75,"profit":true},{"date":"2024-09-30","value":98.61,"profit":true}] |
Cost of Revenue | 1.48M | 1.51M | 2.91M | 2.84M | 2.30M | [{"date":"2023-09-30","value":50.73,"profit":true},{"date":"2023-12-31","value":51.82,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.57,"profit":true},{"date":"2024-09-30","value":78.75,"profit":true}] |
Gross Profit | 3.01M | 2.98M | 1.88M | 1.74M | 2.43M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99,"profit":true},{"date":"2024-03-31","value":62.4,"profit":true},{"date":"2024-06-30","value":57.98,"profit":true},{"date":"2024-09-30","value":80.79,"profit":true}] |
Gross Margin | 67.03% | 66.33% | 39.15% | 38.00% | 51.41% | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.96,"profit":true},{"date":"2024-03-31","value":58.41,"profit":true},{"date":"2024-06-30","value":56.69,"profit":true},{"date":"2024-09-30","value":76.7,"profit":true}] |
Operating Expenses | 2.99M | 4.26M | 5.95M | 3.55M | 3.09M | [{"date":"2023-09-30","value":50.24,"profit":true},{"date":"2023-12-31","value":71.63,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":59.78,"profit":true},{"date":"2024-09-30","value":51.9,"profit":true}] |
Operating Income | 18.38K | 227.14K | (4.07M) | (561.49K) | (657.59K) | [{"date":"2023-09-30","value":8.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1791.96,"profit":false},{"date":"2024-06-30","value":-247.2,"profit":false},{"date":"2024-09-30","value":-289.51,"profit":false}] |
Total Non-Operating Income/Expense | 21.16M | (9.36M) | (1.10M) | (12.26M) | (6.51M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-44.26,"profit":false},{"date":"2024-03-31","value":-5.19,"profit":false},{"date":"2024-06-30","value":-57.94,"profit":false},{"date":"2024-09-30","value":-30.76,"profit":false}] |
Pre-Tax Income | 22.29M | (9.14M) | (3.66M) | (11.30M) | (5.70M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-40.98,"profit":false},{"date":"2024-03-31","value":-16.41,"profit":false},{"date":"2024-06-30","value":-50.68,"profit":false},{"date":"2024-09-30","value":-25.56,"profit":false}] |
Income Taxes | 134.62K | - | 79.56K | 81.02K | 6.91K | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":59.1,"profit":true},{"date":"2024-06-30","value":60.18,"profit":true},{"date":"2024-09-30","value":5.13,"profit":true}] |
Income After Taxes | 22.16M | - | (3.74M) | (11.38M) | (5.70M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-16.87,"profit":false},{"date":"2024-06-30","value":-51.35,"profit":false},{"date":"2024-09-30","value":-25.74,"profit":false}] |
Income From Continuous Operations | 22.16M | (8.17M) | (3.74M) | (11.38M) | (5.70M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-36.86,"profit":false},{"date":"2024-03-31","value":-16.87,"profit":false},{"date":"2024-06-30","value":-51.35,"profit":false},{"date":"2024-09-30","value":-25.74,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 21.49M | (9.04M) | (5.24M) | (11.85M) | (6.06M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-42.1,"profit":false},{"date":"2024-03-31","value":-24.4,"profit":false},{"date":"2024-06-30","value":-55.14,"profit":false},{"date":"2024-09-30","value":-28.2,"profit":false}] |
EPS (Diluted) | 1.81 | (0.94) | (0.47) | (1.00) | (0.53) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-51.92,"profit":false},{"date":"2024-03-31","value":-25.86,"profit":false},{"date":"2024-06-30","value":-54.99,"profit":false},{"date":"2024-09-30","value":-29.38,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 0.04% | 6.78% | (4.25%) | 2.98% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.63,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-62.7,"profit":false},{"date":"2024-09-30","value":44.03,"profit":true}] |
Cost of Revenue | - | 2.15% | 92.98% | (2.43%) | (19.29%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":2.31,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-2.61,"profit":false},{"date":"2024-09-30","value":-20.75,"profit":false}] |
Gross Profit | - | (1.00%) | (36.98%) | (7.08%) | 39.34% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.53,"profit":false},{"date":"2024-03-31","value":-93.99,"profit":false},{"date":"2024-06-30","value":-18,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | - | (1.04%) | (40.98%) | (2.96%) | 35.30% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.94,"profit":false},{"date":"2024-03-31","value":-116.07,"profit":false},{"date":"2024-06-30","value":-8.38,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | - | 42.57% | 39.60% | (40.22%) | (13.18%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.04,"profit":true},{"date":"2024-06-30","value":-94.49,"profit":false},{"date":"2024-09-30","value":-30.96,"profit":false}] |
Operating Income | - | 1135.78% | (1891.96%) | (86.21%) | 17.12% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-166.58,"profit":false},{"date":"2024-06-30","value":-7.59,"profit":false},{"date":"2024-09-30","value":1.51,"profit":true}] |
Total Non-Operating Income/Expense | - | (144.26%) | (88.27%) | 1015.70% | (46.90%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-14.2,"profit":false},{"date":"2024-03-31","value":-8.69,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4.62,"profit":false}] |
Pre-Tax Income | - | (140.98%) | (59.96%) | 208.83% | (49.57%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-67.51,"profit":false},{"date":"2024-03-31","value":-28.71,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-23.74,"profit":false}] |
Income Taxes | - | - | - | 1.83% | (91.47%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4998.5,"profit":false}] |
Income After Taxes | - | - | - | 204.42% | (49.87%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-24.39,"profit":false}] |
Income From Continuous Operations | - | (136.86%) | (54.24%) | 204.42% | (49.87%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-66.95,"profit":false},{"date":"2024-03-31","value":-26.54,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-24.39,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (142.10%) | (42.05%) | 126.04% | (48.86%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-112.74,"profit":false},{"date":"2024-03-31","value":-33.36,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-38.76,"profit":false}] |
EPS (Diluted) | - | (151.92%) | (50.19%) | 112.63% | (46.58%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-134.89,"profit":false},{"date":"2024-03-31","value":-44.56,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-41.36,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 56.62M | 54.04M | 26.13M | 18.53M | 14.96M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":95.45,"profit":true},{"date":"2021-12-31","value":46.16,"profit":true},{"date":"2022-12-31","value":32.73,"profit":true},{"date":"2023-12-31","value":26.42,"profit":true}] |
Non-current Assets | 164.17M | 131.53M | 135.06M | 272.82M | 161.01M | [{"date":"2019-12-31","value":60.17,"profit":true},{"date":"2020-12-31","value":48.21,"profit":true},{"date":"2021-12-31","value":49.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":59.02,"profit":true}] |
Total Assets | 220.78M | 185.57M | 161.20M | 291.35M | 175.96M | [{"date":"2019-12-31","value":75.78,"profit":true},{"date":"2020-12-31","value":63.69,"profit":true},{"date":"2021-12-31","value":55.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":60.4,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 8.66M | 7.67M | 6.71M | 11.13M | 30.41M | [{"date":"2019-12-31","value":28.48,"profit":true},{"date":"2020-12-31","value":25.24,"profit":true},{"date":"2021-12-31","value":22.05,"profit":true},{"date":"2022-12-31","value":36.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 155.50M | 127.77M | 89.01M | 96.96M | 84.25M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":82.17,"profit":true},{"date":"2021-12-31","value":57.24,"profit":true},{"date":"2022-12-31","value":62.36,"profit":true},{"date":"2023-12-31","value":54.18,"profit":true}] |
Total Liabilities | 164.16M | 135.45M | 95.71M | 108.10M | 114.66M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":82.51,"profit":true},{"date":"2021-12-31","value":58.3,"profit":true},{"date":"2022-12-31","value":65.85,"profit":true},{"date":"2023-12-31","value":69.85,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 177.64K | 95.04K | 116.00K | 130.53M | 122.65K | [{"date":"2019-12-31","value":0.14,"profit":true},{"date":"2020-12-31","value":0.07,"profit":true},{"date":"2021-12-31","value":0.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.09,"profit":true}] |
Retained Earnings | (113.04M) | (121.67M) | (130.95M) | (138.34M) | (131.51M) | [{"date":"2019-12-31","value":-11303714400,"profit":false},{"date":"2020-12-31","value":-12167450500,"profit":false},{"date":"2021-12-31","value":-13094743400,"profit":false},{"date":"2022-12-31","value":-13834175000,"profit":false},{"date":"2023-12-31","value":-13150878400,"profit":false}] |
Other Stockholders' Equity | 152.04M | 156.46M | 317.44M | 182.04M | 182.31M | [{"date":"2019-12-31","value":47.9,"profit":true},{"date":"2020-12-31","value":49.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.35,"profit":true},{"date":"2023-12-31","value":57.43,"profit":true}] |
Total Shareholders' equity | 39.18M | 34.88M | 55.67M | 174.24M | 50.93M | [{"date":"2019-12-31","value":22.49,"profit":true},{"date":"2020-12-31","value":20.02,"profit":true},{"date":"2021-12-31","value":31.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29.23,"profit":true}] |
Total Liabilities & Shareholders Equity | 203.34M | 170.33M | 151.38M | 282.34M | 165.59M | [{"date":"2019-12-31","value":72.02,"profit":true},{"date":"2020-12-31","value":60.33,"profit":true},{"date":"2021-12-31","value":53.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":58.65,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (4.55%) | (51.64%) | (29.08%) | (19.30%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Non-current Assets | - | (19.88%) | 2.69% | 101.99% | (40.98%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.49,"profit":false},{"date":"2021-12-31","value":2.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-40.18,"profit":false}] |
Total Assets | - | (15.95%) | (13.13%) | 80.74% | (39.60%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.75,"profit":false},{"date":"2021-12-31","value":-16.27,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-49.05,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (11.39%) | (12.63%) | 66.03% | 173.14% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.58,"profit":false},{"date":"2021-12-31","value":-7.29,"profit":false},{"date":"2022-12-31","value":38.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | (17.83%) | (30.34%) | 8.94% | (13.11%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-199.53,"profit":false},{"date":"2021-12-31","value":-339.44,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-146.69,"profit":false}] |
Total Liabilities | - | (17.49%) | (29.33%) | 12.94% | 6.07% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-135.21,"profit":false},{"date":"2021-12-31","value":-226.73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.94,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | (46.50%) | 22.05% | 112428.09% | (99.91%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.04,"profit":false},{"date":"2021-12-31","value":0.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.09,"profit":false}] |
Retained Earnings | - | 7.64% | 7.62% | 5.65% | (4.94%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.74,"profit":true},{"date":"2022-12-31","value":73.9,"profit":true},{"date":"2023-12-31","value":-64.64,"profit":false}] |
Other Stockholders' Equity | - | 2.91% | 102.88% | (42.65%) | 0.15% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-41.46,"profit":false},{"date":"2023-12-31","value":0.14,"profit":true}] |
Total Shareholders' equity | - | (10.97%) | 59.59% | 212.99% | (70.77%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.15,"profit":false},{"date":"2021-12-31","value":27.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-33.23,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (16.24%) | (11.12%) | 86.50% | (41.35%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-18.77,"profit":false},{"date":"2021-12-31","value":-12.86,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-47.8,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 12.84M | 14.96M | 15.06M | 13.63M | 7.20M | [{"date":"2023-09-30","value":85.27,"profit":true},{"date":"2023-12-31","value":99.33,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":90.51,"profit":true},{"date":"2024-09-30","value":47.82,"profit":true}] |
Non-current Assets | 165.09M | 161.01M | 148.42M | 5.70M | 138.65M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.52,"profit":true},{"date":"2024-03-31","value":89.9,"profit":true},{"date":"2024-06-30","value":3.45,"profit":true},{"date":"2024-09-30","value":83.98,"profit":true}] |
Total Assets | 177.93M | 175.96M | 163.48M | 150.54M | 145.85M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.89,"profit":true},{"date":"2024-03-31","value":91.88,"profit":true},{"date":"2024-06-30","value":84.6,"profit":true},{"date":"2024-09-30","value":81.97,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 7.28M | 6.92M | 5.50M | 4.79M | 5.35M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.05,"profit":true},{"date":"2024-03-31","value":75.6,"profit":true},{"date":"2024-06-30","value":65.87,"profit":true},{"date":"2024-09-30","value":73.5,"profit":true}] |
Non-current Liabilities | 102.53M | 107.74M | 102.31M | 101.14M | 102.40M | [{"date":"2023-09-30","value":95.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.96,"profit":true},{"date":"2024-06-30","value":93.87,"profit":true},{"date":"2024-09-30","value":95.04,"profit":true}] |
Total Liabilities | 109.81M | 114.66M | 107.82M | 105.93M | 107.75M | [{"date":"2023-09-30","value":95.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.03,"profit":true},{"date":"2024-06-30","value":92.39,"profit":true},{"date":"2024-09-30","value":93.97,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 118.60K | - | 124.29K | 124.19K | 123.70K | [{"date":"2023-09-30","value":95.42,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.92,"profit":true},{"date":"2024-09-30","value":99.52,"profit":true}] |
Retained Earnings | (121.64M) | (131.51M) | (137.27M) | (149.66M) | (156.31M) | [{"date":"2023-09-30","value":-12163876400,"profit":false},{"date":"2023-12-31","value":-13150878500,"profit":false},{"date":"2024-03-31","value":-13727248000,"profit":false},{"date":"2024-06-30","value":-14966385100,"profit":false},{"date":"2024-09-30","value":-15630931600,"profit":false}] |
Other Stockholders' Equity | 181.48M | - | 182.53M | 184.40M | 29.40M | [{"date":"2023-09-30","value":98.42,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":98.99,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":15.95,"profit":true}] |
Total Shareholders' equity | 59.97M | 50.93M | 45.39M | 34.87M | 29.54M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":84.93,"profit":true},{"date":"2024-03-31","value":75.69,"profit":true},{"date":"2024-06-30","value":58.15,"profit":true},{"date":"2024-09-30","value":49.25,"profit":true}] |
Total Liabilities & Shareholders Equity | 169.78M | 165.59M | 153.21M | 140.80M | 137.29M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.54,"profit":true},{"date":"2024-03-31","value":90.24,"profit":true},{"date":"2024-06-30","value":82.93,"profit":true},{"date":"2024-09-30","value":80.86,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 16.49% | 0.67% | (9.49%) | (47.17%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":4.09,"profit":true},{"date":"2024-06-30","value":-57.57,"profit":false},{"date":"2024-09-30","value":-286.05,"profit":false}] |
Non-current Assets | - | (2.48%) | (7.82%) | (96.16%) | 2333.49% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.11,"profit":false},{"date":"2024-03-31","value":-0.33,"profit":false},{"date":"2024-06-30","value":-4.12,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | - | (1.11%) | (7.09%) | (7.92%) | (3.12%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (4.95%) | (20.47%) | (12.87%) | 11.57% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-42.74,"profit":false},{"date":"2024-03-31","value":-176.87,"profit":false},{"date":"2024-06-30","value":-111.19,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | - | 5.09% | (5.04%) | (1.15%) | 1.25% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-99.06,"profit":false},{"date":"2024-06-30","value":-22.61,"profit":false},{"date":"2024-09-30","value":24.54,"profit":true}] |
Total Liabilities | - | 4.42% | (5.97%) | (1.75%) | 1.72% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-135.01,"profit":false},{"date":"2024-06-30","value":-39.53,"profit":false},{"date":"2024-09-30","value":38.8,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | (0.08%) | (0.40%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Retained Earnings | - | 8.11% | 4.38% | 9.03% | 4.44% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":89.89,"profit":true},{"date":"2024-03-31","value":48.55,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":49.19,"profit":true}] |
Other Stockholders' Equity | - | - | - | 1.02% | (84.05%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-8210.74,"profit":false}] |
Total Shareholders' equity | - | (15.07%) | (10.87%) | (23.18%) | (15.30%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (2.46%) | (7.48%) | (8.10%) | (2.50%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 3.79M | 3.69M | 2.37M | 928.82K | 1.49M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":97.43,"profit":true},{"date":"2021-12-31","value":62.65,"profit":true},{"date":"2022-12-31","value":24.5,"profit":true},{"date":"2023-12-31","value":39.3,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | 11.98M | 27.68M | 24.20M | (126.38M) | - | [{"date":"2019-12-31","value":43.29,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87.45,"profit":true},{"date":"2022-12-31","value":-456.6,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (15.16M) | (30.22M) | (23.42M) | 127.26M | (131.81M) | [{"date":"2019-12-31","value":-11.91,"profit":false},{"date":"2020-12-31","value":-23.75,"profit":false},{"date":"2021-12-31","value":-18.4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-103.57,"profit":false}] |
Net Change in Cash | 615.06K | 1.15M | 3.16M | 1.81M | (10.01M) | [{"date":"2019-12-31","value":19.46,"profit":true},{"date":"2020-12-31","value":36.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.4,"profit":true},{"date":"2023-12-31","value":-316.54,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (8.85M) | 859.04K | 777.76K | (1.18M) | (5.17M) | [{"date":"2019-12-31","value":-1030.39,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.54,"profit":true},{"date":"2022-12-31","value":-137.21,"profit":false},{"date":"2023-12-31","value":-602.21,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (2.57%) | (35.70%) | (60.89%) | 60.40% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.26,"profit":false},{"date":"2021-12-31","value":-59.1,"profit":false},{"date":"2022-12-31","value":-100.81,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 131.01% | (12.55%) | (622.11%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-9.58,"profit":false},{"date":"2022-12-31","value":-474.85,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 99.39% | (22.51%) | (643.43%) | (203.57%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-22.65,"profit":false},{"date":"2022-12-31","value":-647.37,"profit":false},{"date":"2023-12-31","value":-204.82,"profit":false}] |
Net Change in Cash | - | 86.92% | 174.97% | (42.60%) | (651.42%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":49.67,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.34,"profit":false},{"date":"2023-12-31","value":-372.3,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (109.71%) | (9.46%) | (251.55%) | 338.90% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-32.37,"profit":false},{"date":"2021-12-31","value":-2.79,"profit":false},{"date":"2022-12-31","value":-74.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 2.09M | 1.00M | (1.13M) | (729.29K) | 822.66K | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":47.89,"profit":true},{"date":"2024-03-31","value":-54.22,"profit":false},{"date":"2024-06-30","value":-34.86,"profit":false},{"date":"2024-09-30","value":39.33,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (25.93M) | 5.59M | (7.63M) | (1.65M) | 345.59K | [{"date":"2023-09-30","value":-463.98,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-136.63,"profit":false},{"date":"2024-06-30","value":-29.45,"profit":false},{"date":"2024-09-30","value":6.18,"profit":true}] |
Net Change in Cash | (922.03K) | (1.27M) | 649.00K | 1.38M | (1.34M) | [{"date":"2023-09-30","value":-67.03,"profit":false},{"date":"2023-12-31","value":-92.21,"profit":false},{"date":"2024-03-31","value":47.18,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-97.09,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 275.90K | 1.00M | (2.17M) | (910.78K) | (209.79K) | [{"date":"2023-09-30","value":27.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-216.3,"profit":false},{"date":"2024-06-30","value":-90.92,"profit":false},{"date":"2024-09-30","value":-20.94,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (52.11%) | (213.23%) | (35.70%) | (212.80%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (121.55%) | (236.63%) | (78.44%) | (121.00%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Net Change in Cash | - | 37.56% | (151.17%) | 111.93% | (197.09%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":33.56,"profit":true},{"date":"2024-03-31","value":-135.05,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-176.08,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 263.07% | (316.30%) | (57.96%) | (76.97%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-120.23,"profit":false},{"date":"2024-06-30","value":-22.03,"profit":false},{"date":"2024-09-30","value":-29.26,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
SQFT | |
---|---|
Cash Ratio | 1.35 |
Current Ratio | 1.35 |
Quick Ratio | -1.15 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
SQFT | |
---|---|
ROA (LTM) | -0.16% |
ROE (LTM) | -2.47% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
SQFT | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.74 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.20 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
SQFT | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 0.48 |
P/B | 0.30 |
Price/FCF | NM |
EV/R | 5.78 |
EV/Ebitda | 11.21 |
Presidio Property Trust (SQFT) share price today is $0.7101
Yes, Indians can buy shares of Presidio Property Trust (SQFT) on Vested. To buy Presidio Property Trust from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in SQFT stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Presidio Property Trust (SQFT) via the Vested app. You can start investing in Presidio Property Trust (SQFT) with a minimum investment of $1.
You can invest in shares of Presidio Property Trust (SQFT) via Vested in three simple steps:
The 52-week high price of Presidio Property Trust (SQFT) is $1.39. The 52-week low price of Presidio Property Trust (SQFT) is $0.47.
The price-to-earnings (P/E) ratio of Presidio Property Trust (SQFT) is
The price-to-book (P/B) ratio of Presidio Property Trust (SQFT) is 0.30
The dividend yield of Presidio Property Trust (SQFT) is 0.00%
The market capitalization of Presidio Property Trust (SQFT) is $8.10M
The stock symbol (or ticker) of Presidio Property Trust is SQFT