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 | n/a |
| Failed to Deliver (FTD) Shares | 2,599 |
| FTD / Avg. Volume | 1.85% |
Short Selling Information
The latest short interest is 254.08K, so 1.57% of the outstanding
shares have been sold short.
| Short Interest | 254.08K |
| Short % of Shares Out | 1.57% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 2.76 |
Valuation Ratios
The PE ratio is -29.52 and the forward
PE ratio is null.
Clipper Realty's PEG ratio is
0.42.
| PE Ratio | -29.52 |
| Forward PE | n/a |
| PS Ratio | 0.5 |
| Forward PS | 0.5 |
| PB Ratio | -13.64 |
| P/FCF Ratio | 2.32 |
| PEG Ratio | 0.42 |
Financial Ratio HistoryEnterprise 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 | $870,029.24 |
| Profits Per Employee | $-14,619.88 |
| 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 1.79% in the
last 52 weeks. The beta is 1.06, so Clipper Realty's
price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 1.79% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 140,447 |
Income Statement
In the last 12 months, Clipper Realty had revenue of 148.78M
and earned -2.5M
in profits. Earnings per share was -0.16.
| 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) | -0.16 |
Full Income StatementBalance 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 | 1.26B |
| Working Capital | 28.26M |
Full Balance SheetCash 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 StatementMargins
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% |
