Belpointe PREP Statistics
Share Statistics
Belpointe PREP has - shares outstanding. The number of shares has increased by 1.46% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.65M |
| Failed to Deliver (FTD) Shares | 63 |
| FTD / Avg. Volume | 1.6% |
Short Selling Information
The latest short interest is 67.40K, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 67.40K |
| Short % of Shares Out | 1.85% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 20.94 |
Valuation Ratios
The PE ratio is -19.13 and the forward PE ratio is null.
| PE Ratio | -19.13 |
| Forward PE | null |
| PS Ratio | 121.78 |
| Forward PS | null |
| PB Ratio | 0.85 |
| P/FCF Ratio | -39.52 |
| PEG Ratio | n/a |
Enterprise Valuation
Belpointe PREP has an Enterprise Value (EV) of 280.69M.
| EV / Earnings | -19.56 |
| EV / Sales | 124.53 |
| EV / EBITDA | -33.98 |
| EV / EBIT | -27.18 |
| EV / FCF | -40.42 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.12 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.84 |
| Cash Flow / Debt | -0.29 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is -2.95%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -2.95% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 6.99% in the last 52 weeks. The beta is 0.49, so Belpointe PREP's price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | 6.99% |
| 50-Day Moving Average | 68.99 |
| 200-Day Moving Average | 64.02 |
| Relative Strength Index (RSI) | 63.98 |
| Average Volume (20 Days) | 3.94K |
Income Statement
In the last 12 months, Belpointe PREP had revenue of $2.25M and earned -$14.35M in profits. Earnings per share was $-4.04.
| Revenue | 2.25M |
| Gross Profit | -3.99M |
| Operating Income | -10.33M |
| Net Income | -14.35M |
| EBITDA | -8.26M |
| EBIT | -10.33M |
| Earnings Per Share (EPS) | -4.04 |
Balance Sheet
The company has $20.13M in cash and $25.00M in debt, giving a net cash position of -$4.88M.
| Cash & Cash Equivalents | 20.13M |
| Total Debt | 25.00M |
| Net Cash | -4.88M |
| Retained Earnings | 0 |
| Total Assets | 495.68M |
| Working Capital | -15.34M |
Cash Flow
In the last 12 months, operating cash flow was -$6.95M and capital expenditures $0, giving a free cash flow of -$6.95M.
| Operating Cash Flow | -6.95M |
| Capital Expenditures | 0 |
| Free Cash Flow | -6.95M |
| FCF Per Share | -1.95 |
Margins
Gross margin is -177.11%, with operating and profit margins of -458.16% and -636.69%.
| Gross Margin | -177.11% |
| Operating Margin | -458.16% |
| Pretax Margin | -637.13% |
| Profit Margin | -636.69% |
| EBITDA Margin | -366.46% |
| EBIT Margin | -458.16% |
| FCF Margin | -308.12% |
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 | -5.21% |
| FCF Yield | -2.45% |
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 | 0.79 |
| Piotroski F-Score | 3 |