Presidio Property Trust Inc - 9.375% Series D Cumulative Redeem — Quarterly Dividends (NASDAQ:SQFTP)

Financials

Key stats

Total common shares outstanding 1.44 M1.42 M1.2 M1.45 M1.44 M —

Valuation ratios

Enterprise value ————— — Price to earnings ratio -0.65-0.83-1.32-1.75-3.63 -7.53 Price to sales ratio 1.020.9310.951.06 3.93 Price to cash flow ratio 360.11-24.17-19.56-19.29-36.81 -99.84 Price to book ratio 0.120.660.150.160.19 1.17 Enterprise value to EBITDA ratio ————— —

Profitability ratios

Return on assets % -0.04-0.020.02-0.04-0.01 -0.05 Return on equity % -0.16-0.070.06-0.18-0.04 -0.23 Return on invested capital % ————— — Gross margin % 100100100100100 400 Operating margin % -13.9266.860.9166.663.43 257.73 EBITDA margin % ————— — Net margin % -128.29-51.3854.92-120.5-30.76 -147.73

Liquidity ratios

Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.030.030.030.030.03 0.13

Solvency ratios

Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.450.480.390.420.48 1.76 Long term debt to total equity ratio 2.22.561.852.542.89 9.84

Per share metrics

Operating cash flow per share 0.21-0.06-0.09-0.780.52 -0.41 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 1.040.814.09—— — Net current asset value per share 1.040.814.1300.07 5 Tangible book value per share 22.3820.2820.6917.2516.2 74.41 Working capital per share ————— — Book value per share 23.6721.4121.7718.4717.34 79