Presidio Property Trust, Inc. cash flow to debt ratio of 0.45% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Presidio Property Trust, Inc.'s free cash flow has increased -157.39% from $-728.06K last year to $417.87K, signaling increasing performance

Presidio Property Trust, Inc.'s debt to equity ratio is 4.67, which means that the company's assets are unhealthy financed, signaling financial risk.

Presidio Property Trust, Inc.'s debt has increased relative to shareholder equity from 3.85 last year to 4.67 today, signaling weakened financials

Presidio Property Trust, Inc. has a net debt to EBITDA ratio of 22.37x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Presidio Property Trust, Inc.'s interest coverage ratio is 0.71, which means that the company struggles to meet interest obligations, signaling financial risk.

Presidio Property Trust, Inc.'s profit margin has increased (-54.69%) in the last year from -135.42% to -61.35%, signaling increasing performance

Presidio Property Trust, Inc.'s short-term assets of $16.53M exceed its short-term liabilities of $5.28M

Presidio Property Trust, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Presidio Property Trust, Inc.'s return on equity of -52.83%, is lower than 15.00%, indicating bad performance

Presidio Property Trust, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Presidio Property Trust, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Presidio Property Trust, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Presidio Property Trust, Inc. has a free cash flow yield of 20.86%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Presidio Property Trust, Inc.'s yearly earnings has increased -67.71% since last year from $-25.63M to $-8.28M, signaling increasing performance

Presidio Property Trust, Inc.'s yearly revenue has increased 88.75K% since last year from $18.93M to $16.81B, signaling increasing performance

ROIC 4.39% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Presidio Property Trust, Inc.'s 3-year revenue CAGR of -1.81% is negative, indicating declining revenue over the past 3 years

Presidio Property Trust, Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Presidio Property Trust, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Presidio Property Trust, Inc. has insufficient data to evaluate this check.

Presidio Property Trust, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Presidio Property Trust, Inc. is undervalued relative to its fair value price of 5.11K based on EBITDA multiple model

Presidio Property Trust, Inc. has an EV/EBITDA ratio of 22.90x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Presidio Property Trust, Inc. has insufficient data to evaluate this check.

Presidio Property Trust, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Presidio Property Trust, Inc. has a price-to-book ratio of 0.08x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Presidio Property Trust, Inc. has a price-to-sales ratio of 0.12x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue