Belpointe PREP (OZ)
Belpointe PREP Statistics
Share Statistics
Belpointe PREP has - shares outstanding. The number of shares has increased by 0.42% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 0.42% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 38.07% |
| Shares Floating | 3.65M |
| Failed to Deliver (FTD) Shares | 39 |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 64.66K, so 0% of the outstanding shares have been sold short.
| Short Interest | 64.66K |
| Short % of Shares Out | 0% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 6.34 |
Valuation Ratios
The PE ratio is -11.81 and the forward PE ratio is null. Belpointe PREP's PEG ratio is -0.19.
| PE Ratio | -11.81 |
| Forward PE | n/a |
| PS Ratio | 105.32 |
| Forward PS | null |
| PB Ratio | 0.93 |
| P/FCF Ratio | -20.58 |
| PEG Ratio | -0.19 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Belpointe PREP.
| 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 1.7, with a Debt / Equity ratio of 0.
| Current Ratio | 1.7 |
| Quick Ratio | 1.7 |
| Debt / Equity | 0 |
| Debt / EBITDA | -0.13 |
| Debt / FCF | -0.09 |
| Interest Coverage | -0.93 |
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 | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1K |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 1.72% in the last 52 weeks. The beta is 0.38, so Belpointe PREP's price volatility has been higher than the market average.
| Beta | 0.38 |
| 52-Week Price Change | 1.72% |
| 50-Day Moving Average | 63.96 |
| 200-Day Moving Average | 66.42 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 14.54K |
Income Statement
In the last 12 months, Belpointe PREP had revenue of 2.67M and earned -23.86M in profits. Earnings per share was -6.55.
| Revenue | 2.67M |
| Gross Profit | -4.16M |
| Operating Income | -9.28M |
| Net Income | -23.86M |
| EBITDA | -9.64M |
| EBIT | -13.85M |
| Earnings Per Share (EPS) | -6.55 |
Balance Sheet
The company has 24.74M in cash and 1.23M in debt, giving a net cash position of 23.51M.
| Cash & Cash Equivalents | 24.74M |
| Total Debt | 1.23M |
| Net Cash | 23.51M |
| Retained Earnings | 0 |
| Total Assets | 517.59M |
| Working Capital | -10.55M |
Cash Flow
In the last 12 months, operating cash flow was -13.69M and capital expenditures 0, giving a free cash flow of -13.69M.
| Operating Cash Flow | -13.69M |
| Capital Expenditures | 0 |
| Free Cash Flow | -13.69M |
| FCF Per Share | -3.76 |
Margins
Gross margin is -155.66%, with operating and profit margins of -346.73% and -891.81%.
| Gross Margin | -155.66% |
| Operating Margin | -346.73% |
| Pretax Margin | -891.78% |
| Profit Margin | -891.81% |
| EBITDA Margin | -360.22% |
| EBIT Margin | -346.73% |
| FCF Margin | -511.74% |
Dividends & Yields
OZ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for OZ.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 3 |