Clipper Realty Inc. (CLPR)
Clipper Realty Statistics
Share Statistics
Clipper Realty has 16.15M shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 16.15M |
| Shares Change (YoY) | 0.43% |
| Shares Change (QoQ) | 0.43% |
| Owned by Institutions (%) | 42.13% |
| Shares Floating | 13.66M |
| Failed to Deliver (FTD) Shares | 239 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 646.64K, so 4.02% of the outstanding shares have been sold short.
| Short Interest | 646.64K |
| Short % of Shares Out | 4.02% |
| Short % of Float | 4.75% |
| Short Ratio (days to cover) | 2.27 |
Valuation Ratios
The PE ratio is -53.57 and the forward PE ratio is 10. Clipper Realty's PEG ratio is 0.57.
| PE Ratio | -53.57 |
| Forward PE | 10 |
| PS Ratio | 0.9 |
| Forward PS | 0.5 |
| PB Ratio | -24.76 |
| P/FCF Ratio | 4.2 |
| PEG Ratio | 0.57 |
Enterprise Valuation
Clipper Realty Inc. has an Enterprise Value (EV) of 1.26B.
| EV / Earnings | -502.46 |
| EV / Sales | 8.44 |
| EV / EBITDA | 17.84 |
| EV / EBIT | 30.99 |
| EV / FCF | 39.42 |
Financial Position
The company has a current ratio of 2.7, with a Debt / Equity ratio of -234.12.
| Current Ratio | 2.7 |
| Quick Ratio | 2.7 |
| Debt / Equity | -234.12 |
| Total Debt / Capitalization | 100.43 |
| Cash Flow / Debt | 0.03 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 3.24% |
| Revenue Per Employee | $870,029.24 |
| Profits Per Employee | $-14,619.88 |
| Employee Count | 171 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -19% 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 | -19% |
| 50-Day Moving Average | 4.2 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 137.73K |
Income Statement
In the last 12 months, Clipper Realty had revenue of 148.78M and earned -2.5M in profits. Earnings per share was -0.04.
| Revenue | 148.78M |
| Gross Profit | 84.84M |
| Operating Income | 40.53M |
| Net Income | -2.5M |
| EBITDA | 70.42M |
| EBIT | 40.53M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 19.9M in cash and 1.27B in debt, giving a net cash position of -1.25B.
| Cash & Cash Equivalents | 19.9M |
| Total Debt | 1.27B |
| Net Cash | -1.25B |
| Retained Earnings | -95.51M |
| Total Assets | 1.29B |
| Working Capital | 31.92M |
Cash Flow
In the last 12 months, operating cash flow was 31.86M and capital expenditures 0, giving a free cash flow of 31.86M.
| Operating Cash Flow | 31.86M |
| Capital Expenditures | 0 |
| Free Cash Flow | 31.86M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 57.03%, with operating and profit margins of 27.24% and -1.68%.
| Gross Margin | 57.03% |
| Operating Margin | 27.24% |
| Pretax Margin | -1.68% |
| Profit Margin | -1.68% |
| EBITDA Margin | 47.33% |
| EBIT Margin | 27.24% |
| FCF Margin | 21.42% |
Dividends & Yields
CLPR pays an annual dividend of $0.47, which amounts to a dividend yield of 10.03%.
| Dividend Per Share | $0.47 |
| Dividend Yield | 10.03% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -190% |
| Earnings Yield | -1.03% |
| FCF Yield | 50.92% |
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 | 5 |