Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Presidio Property Trust, Inc. (SQFT)
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| Price: |
$3.86
| | Metrics |
| OS: |
13.2
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| Market cap: |
$50.8
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Net cash:
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EV:
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$50.8
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| TTM Valuation | | | |
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EBITDA
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EBIT
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 19.2 | 24.4 | 28.6 | 32.3 | 33.4 | 32.5 | 24.0 | 16.5 |
| Revenue growth | -21.0% | -15.0% | -11.4% | -3.1% | 2.8% | 35.3% | 45.6% | |
| Cost of goods sold | 6.8 | 0.0 | 0.0 | 0.0 | 10.7 | 10.1 | 16.6 | 5.7 |
| Gross profit | 12.4 | 24.4 | 28.6 | 32.3 | 22.7 | 22.3 | 7.3 | 10.7 |
| Gross margin | 64.7% | 100.0% | 100.0% | 100.0% | 67.9% | 68.8% | 30.6% | 65.1% |
| Selling, general and administrative | | | | | | | | |
| General and administrative | 6.2 | 5.8 | 5.3 | 4.5 | 5.2 | 5.1 | 4.7 | 4.6 |
| EBITA | 0.8 | -10.9 | 2.4 | -0.1 | 3.0 | -0.5 | -7.3 | -0.8 |
| EBITA margin | 4.2% | -44.6% | 8.3% | -0.3% | 9.0% | -1.4% | -30.4% | -5.0% |
| Amortization of intangibles | | 0.4 | 0.6 | 0.6 | 0.9 | 1.2 | | 0.5 |
| EBIT | 0.8 | -11.3 | 1.8 | -0.7 | 2.1 | -1.7 | -7.3 | -1.3 |
| EBIT margin | 4.2% | -46.3% | 6.2% | -2.1% | 6.2% | -5.2% | -30.4% | -7.7% |
| Pre-tax income | -1.5 | -6.6 | 0.2 | 3.9 | -3.1 | -5.8 | -6.8 | -1.7 |
| Income taxes | 0.0 | -0.4 | -0.6 | -0.5 | -0.2 | -0.2 | -0.2 | -0.8 |
| Tax rate | 0.0% | 5.6% | | | 6.8% | 3.7% | 2.5% | 48.6% |
| Earnings from continuing ops | -1.5 | -6.3 | 0.8 | 4.5 | -2.8 | -5.6 | 0.1 | -1.7 |
| Earnings from discontinued ops | | | | | | | -0.1 | 0.0 |
| Net income | -1.5 | -6.3 | 0.8 | 4.5 | -2.8 | -5.6 | 0.0 | -1.7 |
| Net margin | -7.6% | -25.7% | 2.7% | 13.8% | -8.5% | -17.2% | 0.0% | -10.4% |
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| Diluted EPS | ($0.14) | ($0.69) | $0.09 | $0.25 | ($0.16) | ($0.32) | $7.44 | ($0.10) |
| Shares outstanding (diluted) | 10.3 | 9.0 | 8.9 | 17.9 | 17.6 | 17.3 | 0.0 | 16.8 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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