Belpointe PREP Statistics
Share Statistics
Belpointe PREP has -
shares outstanding. The number of shares has increased by 0.42%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 0.42% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 38.07% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 53 |
| FTD / Avg. Volume | 0.38% |
Short Selling Information
The latest short interest is 66.13K, so 1.81% of the outstanding
shares have been sold short.
| Short Interest | 66.13K |
| Short % of Shares Out | 1.81% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 2.47 |
Valuation Ratios
The PE ratio is -11.8 and the forward
PE ratio is null.
Belpointe PREP's PEG ratio is
-0.19.
| PE Ratio | -11.8 |
| Forward PE | n/a |
| PS Ratio | 105.27 |
| Forward PS | n/a |
| PB Ratio | 0.93 |
| P/FCF Ratio | -20.57 |
| PEG Ratio | -0.19 |
Financial Ratio HistoryEnterprise 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 0.7,
with a Debt / Equity ratio of 0.6.
| Current Ratio | 0.7 |
| Quick Ratio | 0.7 |
| Debt / Equity | 0.6 |
| Debt / EBITDA | -18.77 |
| Debt / FCF | -13.21 |
| Interest Coverage | -1.35 |
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 | n/a |
| Profits Per Employee | n/a |
| 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 5.48% in the
last 52 weeks. The beta is 0.39, so Belpointe PREP's
price volatility has been higher than the market average.
| Beta | 0.39 |
| 52-Week Price Change | 5.48% |
| 50-Day Moving Average | 63.63 |
| 200-Day Moving Average | 66.61 |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 14,108 |
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 | -13.49M |
| Net Income | -23.86M |
| EBITDA | -9.64M |
| EBIT | -13.85M |
| Earnings Per Share (EPS) | -6.55 |
Full Income StatementBalance Sheet
The company has 24.74M in cash and 180.84M in
debt, giving a net cash position of -156.1M.
| Cash & Cash Equivalents | 24.74M |
| Total Debt | 180.84M |
| Net Cash | -156.1M |
| Retained Earnings | n/a |
| Total Assets | 517.59M |
| Working Capital | -10.55M |
Full Balance SheetCash 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 | n/a |
| Free Cash Flow | -13.69M |
| FCF Per Share | -3.76 |
Full Cash Flow StatementMargins
Gross margin is -155.66%, with operating and profit margins of -504.3% and -891.81%.
| Gross Margin | -155.66% |
| Operating Margin | -504.3% |
| Pretax Margin | -891.78% |
| Profit Margin | -891.81% |
| EBITDA Margin | -360.22% |
| EBIT Margin | -504.3% |
| FCF Margin | -511.74% |
