Belpointe PREP (OZ)
:OZ
Total Valuation
Belpointe PREP has a market cap or net worth of $213.80M. The enterprise value is $444.74M.
Market Cap$213.80M
Enterprise Value$444.74M
Share Statistics
Belpointe PREP has 3,896,184 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,896,184
Owned by Insiders―
Owned by Institutions26.72%
Financial Efficiency
Belpointe PREP’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -68.59%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-68.59%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Belpointe PREP is ―. Belpointe PREP’s PEG ratio is -0.10.
PE Ratio―
PS Ratio26.44
PB Ratio0.89
Price to Fair Value0.89
Price to FCF-9.64
Price to Operating Cash Flow-8.08
PEG Ratio-0.10
Income Statement
In the last 12 months, Belpointe PREP had revenue of 9.19M and earned -40.05M in profits. Earnings per share was -10.72.
Revenue9.19M
Gross Profit-23.19M
Operating Income-20.68M
Pretax Income-40.07M
Net Income-40.05M
EBITDA-13.92M
Earnings Per Share (EPS)-10.72
Cash Flow
In the last 12 months, operating cash flow was -25.21M and capital expenditures 0.00, giving a free cash flow of -25.21M billion.
Operating Cash Flow-25.21M
Free Cash Flow-25.21M
Free Cash Flow per Share-6.47
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
Beta<0.01
52-Week Price Change-12.78%
50-Day Moving Average51.92
200-Day Moving Average59.86
Relative Strength Index (RSI)51.15
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 1.97, with Debt / Equity ratio of 95.49%
Current Ratio1.97
Quick Ratio1.97
Debt to Market Cap0.04
Net Debt to EBITDA1.03
Interest Coverage Ratio-1.19
Taxes
In the past 12 months, Belpointe PREP has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Belpointe PREP EV to EBITDA ratio is -16.42, with an EV/FCF ratio of -9.07.
EV to Sales24.88
EV to EBITDA-16.42
EV to Free Cash Flow-9.07
EV to Operating Cash Flow-9.07
Balance Sheet
Belpointe PREP has $24.34M in cash and marketable securities with $260.64M in debt, giving a net cash position of -$236.30M billion.
Cash & Marketable Securities$24.34M
Total Debt$260.64M
Net Cash-$236.30M
Net Cash Per Share-$60.65
Tangible Book Value Per Share$71.47
Margins
Gross margin is -96.07%, with operating margin of -225.14%, and net profit margin of -435.90%.
Gross Margin-96.07%
Operating Margin-225.14%
Pretax Margin-436.17%
Net Profit Margin-435.90%
EBITDA Margin-151.55%
EBIT Margin-246.33%
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―