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Belpointe PREP (OZ)
:OZ
Total Valuation
Belpointe PREP has a market cap or net worth of $194.05M. The enterprise value is $414.61M.
Market Cap$194.05M
Enterprise Value$414.61M
Share Statistics
Belpointe PREP has 3,791,177 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,791,177
Owned by Insiders―
Owned by Institutions6.75%
Financial Efficiency
Belpointe PREP’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -2.78%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-2.78%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Belpointe PREP is ―. Belpointe PREP’s PEG ratio is -0.19.
PE Ratio―
PS Ratio105.27
PB Ratio0.93
Price to Fair Value0.93
Price to FCF-20.57
Price to Operating Cash Flow-9.26
PEG Ratio-0.19
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.
Revenue2.67M
Gross Profit-4.16M
Operating Income-13.49M
Pretax Income-23.86M
Net Income-23.86M
EBITDA-8.34M
Earnings Per Share (EPS)-6.55
Cash Flow
In the last 12 months, operating cash flow was -19.98M and capital expenditures 0.00, giving a free cash flow of -19.98M billion.
Operating Cash Flow-19.98M
Free Cash Flow-19.98M
Free Cash Flow per Share-5.27
Dividends & Yields
Belpointe PREP pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-22.05%
50-Day Moving Average57.48
200-Day Moving Average62.40
Relative Strength Index (RSI)28.18
Average Volume (3m)13.37K
Important Dates
Belpointe PREP upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Belpointe PREP as a current ratio of 0.70, with Debt / Equity ratio of 90.56%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap0.64
Net Debt to EBITDA-18.72
Interest Coverage Ratio-1.35
Taxes
In the past 12 months, Belpointe PREP has paid 1.00K in taxes.
Income Tax1.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Belpointe PREP EV to EBITDA ratio is -52.50, with an EV/FCF ratio of -31.98.
EV to Sales163.63
EV to EBITDA-52.50
EV to Free Cash Flow-31.98
EV to Operating Cash Flow-31.98
Balance Sheet
Belpointe PREP has $29.64M in cash and marketable securities with $255.19M in debt, giving a net cash position of -$225.54M billion.
Cash & Marketable Securities$29.64M
Total Debt$255.19M
Net Cash-$225.54M
Net Cash Per Share-$59.49
Tangible Book Value Per Share$83.57
Margins
Gross margin is -73.69%, with operating margin of -504.30%, and net profit margin of -891.81%.
Gross Margin-73.69%
Operating Margin-504.30%
Pretax Margin-891.78%
Net Profit Margin-891.81%
EBITDA Margin-311.66%
EBIT Margin-517.72%
Analyst Forecast
The average price target for Belpointe PREP is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―