Clipper Realty Statistics
Share Statistics
Clipper Realty has 16.08M shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 16.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.60M |
| Failed to Deliver (FTD) Shares | 6.24K |
| FTD / Avg. Volume | 6.14% |
Short Selling Information
The latest short interest is 558.21K, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 558.21K |
| Short % of Shares Out | 3.47% |
| Short % of Float | 4.1% |
| Short Ratio (days to cover) | 5.2 |
Valuation Ratios
The PE ratio is -12.07 and the forward PE ratio is 14.92.
| PE Ratio | -12.07 |
| Forward PE | 14.92 |
| PS Ratio | 0.52 |
| Forward PS | 0.4 |
| PB Ratio | 25.94 |
| P/FCF Ratio | 2.72 |
| PEG Ratio | n/a |
Enterprise Valuation
Clipper Realty Inc. has an Enterprise Value (EV) of 1.26B.
| EV / Earnings | -212.9 |
| EV / Sales | 9.09 |
| EV / EBITDA | 21.57 |
| EV / EBIT | 37.87 |
| EV / FCF | 47.97 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 439.37.
| Current Ratio | 2.49 |
| Quick Ratio | 2.49 |
| Debt / Equity | 439.37 |
| Total Debt / Capitalization | 99.77 |
| Cash Flow / Debt | 0.02 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -2.15% and return on capital (ROIC) is 2.73%.
| Return on Equity (ROE) | -2.15% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 2.73% |
| Revenue Per Employee | 933.82K |
| Profits Per Employee | -39.86K |
| Employee Count | 148 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -11.92% in the last 52 weeks. The beta is 1.29, so Clipper Realty 's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | -11.92% |
| 50-Day Moving Average | 5.69 |
| 200-Day Moving Average | 4.67 |
| Relative Strength Index (RSI) | 29.59 |
| Average Volume (20 Days) | 101.60K |
Income Statement
In the last 12 months, Clipper Realty had revenue of $138.21M and earned -$5.90M in profits. Earnings per share was $-0.55.
| Revenue | 138.21M |
| Gross Profit | 75.64M |
| Operating Income | 33.17M |
| Net Income | -5.90M |
| EBITDA | 58.24M |
| EBIT | 33.17M |
| Earnings Per Share (EPS) | -0.55 |
Balance Sheet
The company has $22.16M in cash and $1.21B in debt, giving a net cash position of -$1.18B.
| Cash & Cash Equivalents | 22.16M |
| Total Debt | 1.21B |
| Net Cash | -1.18B |
| Retained Earnings | -86.90M |
| Total Assets | 1.29B |
| Working Capital | 31.09M |
Cash Flow
In the last 12 months, operating cash flow was $26.18M and capital expenditures $0, giving a free cash flow of $26.18M.
| Operating Cash Flow | 26.18M |
| Capital Expenditures | 0 |
| Free Cash Flow | 26.18M |
| FCF Per Share | 1.99 |
Margins
Gross margin is 54.73%, with operating and profit margins of 24% and -4.27%.
| Gross Margin | 54.73% |
| Operating Margin | 24% |
| Pretax Margin | -11.26% |
| Profit Margin | -4.27% |
| EBITDA Margin | 42.14% |
| EBIT Margin | 24% |
| FCF Margin | 18.95% |
Dividends & Yields
CLPR pays an annual dividend of $0.38, which amounts to a dividend yield of 8.52%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 8.52% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -131.03% |
| Earnings Yield | -12.61% |
| FCF Yield | 37.36% |
Analyst Forecast
Currently there are no analyst rating for CLPR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 3 |