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% Owned by Institutions (%) 29.35% Shares Floating 12.86M Failed to Deliver (FTD) Shares 269 FTD / Avg. Volume 0.34%
Short Selling Information The latest short interest is 252.91K, so 1.57% of the outstanding
shares have been sold short.
Short Interest 252.91K Short % of Shares Out 1.57% Short % of Float 1.85% Short Ratio (days to cover) 4.6
Valuation Ratios The PE ratio is -29.52 and the forward
PE ratio is 6.91.
Clipper Realty's PEG ratio is
0.54.
PE Ratio -29.52 Forward PE 6.91 PS Ratio 0.5 Forward PS 0.4 PB Ratio -13.64 P/FCF Ratio 2.32 PEG Ratio 0.54
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Clipper Realty.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 Debt / EBITDA 17.98 Debt / FCF 39.74 Interest Coverage 0.86
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $870.03K Profits Per Employee $-14.62K Employee Count 171 Asset Turnover 0.12 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -31.03% in the
last 52 weeks. The beta is 1.01, so Clipper Realty's
price volatility has been higher than the market average.
Beta 1.01 52-Week Price Change -31.03% 50-Day Moving Average 4.03 200-Day Moving Average 4.07 Relative Strength Index (RSI) 48.34 Average Volume (20 Days) 80,042
Income Statement In the last 12 months, Clipper Realty had revenue of 148.78M
and earned -2.5M
in profits. Earnings per share was -0.25.
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) -0.25
Full Income Statement 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 1.24B Working Capital -65.5M
Full Balance Sheet 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 n/a Free Cash Flow 31.86M FCF Per Share 1.98
Full Cash Flow Statement 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 -4.42% Profit Margin -1.68% EBITDA Margin 47.33% EBIT Margin 27.24% FCF Margin 21.42%
