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Belpointe Prep Llc (OZ)
:OZ
US Market
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Belpointe PREP (OZ) Ratios

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Belpointe PREP Ratios

OZ's free cash flow for Q3 2025 was $-0.59. For the 2025 fiscal year, OZ's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.19 0.56 10.09 45.35 0.18
Quick Ratio
2.19 0.56 10.09 44.50 0.13
Cash Ratio
2.19 0.56 10.09 40.36 0.18
Solvency Ratio
-0.10 -0.22 0.12 0.12 <0.01
Operating Cash Flow Ratio
-1.47 -0.19 -0.47 -0.48 >-0.01
Short-Term Operating Cash Flow Coverage
-17.43 -1.74 0.00 0.00 >-0.01
Net Current Asset Value
$ -257.07M$ -36.93M$ 122.12M$ 198.34M$ -30.81M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.07 0.02 0.03 0.94
Debt-to-Equity Ratio
<0.01 0.08 0.02 0.03 -343.14
Debt-to-Capital Ratio
<0.01 0.07 0.02 0.03 1.00
Long-Term Debt-to-Capital Ratio
0.00 0.06 0.00 0.03 0.00
Financial Leverage Ratio
2.01 1.18 1.07 1.05 -365.51
Debt Service Coverage Ratio
-0.32 -2.07 0.00 0.00 >-0.01
Interest Coverage Ratio
-0.89 0.00 0.00 0.00 -10.67
Debt to Market Cap
<0.01 0.09 0.00 0.26 0.40
Interest Debt Per Share
4.75 7.04 2.09 26.30 44.03
Net Debt to EBITDA
5.17 -0.59 16.59 73.15 -473.70
Profitability Margins
Gross Profit Margin
-73.69%-177.11%-173.83%-14.34%52.48%
EBIT Margin
-156.99%-458.16%-683.47%-366.60%-101.98%
EBITDA Margin
-76.39%-366.46%-590.65%-248.65%-59.41%
Operating Profit Margin
-201.61%-458.16%-666.86%-380.84%-95.05%
Pretax Profit Margin
-507.45%-637.13%-584.18%-305.12%-110.89%
Net Profit Margin
-507.18%-636.69%-592.24%-263.19%-117.82%
Continuous Operations Profit Margin
-339.38%-637.18%-592.24%-305.12%-110.89%
Net Income Per EBT
99.95%99.93%101.38%86.26%106.25%
EBT Per EBIT
251.70%139.06%87.60%80.12%116.67%
Return on Assets (ROA)
-6.41%-3.76%-2.33%-0.77%-0.32%
Return on Equity (ROE)
-12.53%-4.45%-2.50%-0.81%116.67%
Return on Capital Employed (ROCE)
-2.61%-2.98%-2.73%-1.13%-6.89%
Return on Invested Capital (ROIC)
-57.22%-2.95%-2.77%-0.97%-0.28%
Return on Tangible Assets
-6.51%-3.83%-2.39%-0.79%-0.34%
Earnings Yield
-16.88%-5.23%-2.41%-6.39%-0.14%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.04 0.00
Payables Turnover
1.01 0.50 2.26 0.84 0.55
Inventory Turnover
0.00 0.00 0.00 0.28 0.02
Fixed Asset Turnover
0.00 <0.01 <0.01 <0.01 <0.01
Asset Turnover
0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
2.57 0.04 <0.01 0.01 0.00
Cash Conversion Cycle
-361.45 -735.38 -161.56 9.55K 14.60K
Days of Sales Outstanding
0.00 0.00 0.00 8.70K 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 1.28K 15.27K
Days of Payables Outstanding
361.45 735.38 161.56 432.88 669.17
Operating Cycle
0.00 0.00 0.00 9.98K 15.27K
Cash Flow Ratios
Operating Cash Flow Per Share
-5.44 -1.95 -1.95 -5.53 -0.02
Free Cash Flow Per Share
-5.44 -1.95 16.61 140.73 -0.02
CapEx Per Share
0.00 0.00 18.55 146.26 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 -8.53 -25.45 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -0.10 -0.04 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 -0.10 -0.04 0.00
Operating Cash Flow Coverage Ratio
-17.43 -0.28 -0.93 -0.21 >-0.01
Operating Cash Flow to Sales Ratio
-2.77 -3.08 -4.78 -2.27 -0.12
Free Cash Flow Yield
-8.93%-2.53%16.61%140.63%-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.93 -19.13 -41.47 -15.64 -734.97
Price-to-Sales (P/S) Ratio
31.00 121.78 245.62 41.17 865.96
Price-to-Book (P/B) Ratio
0.76 0.85 1.04 0.13 -857.47
Price-to-Free Cash Flow (P/FCF) Ratio
-11.20 -39.52 6.02 0.71 -7.29K
Price-to-Operating Cash Flow Ratio
-10.86 -39.52 -51.37 -18.10 -7.29K
Price-to-Earnings Growth (PEG) Ratio
-0.27 -0.28 0.67 >-0.01 0.00
Price-to-Fair Value
0.76 0.85 1.04 0.13 -857.47
Enterprise Value Multiple
-35.42 -33.82 -24.99 56.59 -1.93K
Enterprise Value
195.26M 279.37M 205.31M -140.29M 115.88M
EV to EBITDA
-35.42 -33.82 -24.99 56.59 -1.93K
EV to Sales
27.06 123.94 147.60 -140.72 1.15K
EV to Free Cash Flow
-9.78 -40.23 3.62 -2.43 -9.66K
EV to Operating Cash Flow
-9.78 -40.23 -30.87 61.86 -9.66K
Tangible Book Value Per Share
75.06 89.38 94.82 766.92 -2.63
Shareholders’ Equity Per Share
77.29 90.80 96.44 789.10 -0.13
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 -0.01 0.14 -0.06
Revenue Per Share
1.96 0.63 0.41 2.43 0.13
Net Income Per Share
-9.96 -4.04 -2.41 -6.40 -0.15
Tax Burden
1.00 1.00 1.01 0.86 1.06
Interest Burden
3.23 1.39 0.85 0.83 1.09
Research & Development to Revenue
0.00 0.00 >-0.01 >-0.01 >-0.01
SG&A to Revenue
0.77 2.81 4.17 2.93 1.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.55 0.48 0.81 0.75 0.11
Currency in USD
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