Belpointe PREP (OZ) Ratios
Belpointe PREP Ratios
OZ's free cash flow for Q2 2026 was $-3.91M. For the 2026 fiscal year, OZ's free cash flow was increased by $0.00 and operating cash flow was $-3.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.97 | 0.70 | 0.56 | 10.09 | 0.00 |
| Quick Ratio | 1.97 | 0.70 | 0.56 | 10.09 | 0.00 |
| Cash Ratio | 1.97 | 0.70 | 0.56 | 10.09 | 0.00 |
| Solvency Ratio | -0.10 | -0.09 | -0.22 | -0.30 | -0.15 |
| Operating Cash Flow Ratio | -2.04 | -0.39 | -0.19 | -0.47 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -2.52 | -5.26 | -1.74 | 0.00 | 0.00 |
| Net Current Asset Value | $ -264.64M | $ -188.80M | $ -36.93M | $ 122.12M | $ -17.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.35 | 0.07 | 0.02 | 0.04 |
| Debt-to-Equity Ratio | 0.04 | 0.60 | 0.08 | 0.02 | 0.04 |
| Debt-to-Capital Ratio | 0.04 | 0.37 | 0.07 | 0.02 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.37 | 0.06 | 0.00 | 0.03 |
| Financial Leverage Ratio | 2.07 | 1.72 | 1.18 | 1.07 | 1.05 |
| Debt Service Coverage Ratio | -0.43 | -0.66 | -3.07 | 0.00 | 0.00 |
| Interest Coverage Ratio | -1.19 | -1.35 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.04 | 0.64 | 0.09 | 0.00 | 0.05 |
| Interest Debt Per Share | 7.35 | 52.46 | 7.04 | 2.09 | 5.52 |
| Net Debt to EBITDA | 1.22 | -18.72 | -0.40 | 16.59 | 58.47 |
| Profitability Margins | |||||
| Gross Profit Margin | -252.45% | -155.66% | -85.40% | -173.83% | -14.34% |
| EBIT Margin | -246.33% | -517.72% | -637.13% | -683.47% | -366.60% |
| EBITDA Margin | -128.22% | -311.66% | -545.43% | -590.65% | -307.62% |
| Operating Profit Margin | -225.14% | -504.30% | -458.16% | -683.47% | -366.60% |
| Pretax Profit Margin | -436.17% | -891.78% | -637.13% | -584.18% | -305.12% |
| Net Profit Margin | -435.90% | -891.81% | -636.69% | -552.34% | -314.44% |
| Continuous Operations Profit Margin | -436.17% | -891.81% | -637.18% | -592.24% | -305.12% |
| Net Income Per EBT | 99.94% | 100.00% | 99.93% | 94.55% | 103.06% |
| EBT Per EBIT | 193.73% | 176.83% | 139.06% | 85.47% | 83.23% |
| Return on Assets (ROA) | -7.10% | -4.61% | -3.76% | -2.17% | -0.92% |
| Return on Equity (ROE) | -14.67% | -7.91% | -4.45% | -2.33% | -0.97% |
| Return on Capital Employed (ROCE) | -3.75% | -2.80% | -2.98% | -2.80% | -1.07% |
| Return on Invested Capital (ROIC) | -68.59% | -2.78% | -2.95% | -2.80% | 0.00% |
| Return on Tangible Assets | -7.20% | -4.61% | -3.83% | -2.23% | -0.92% |
| Earnings Yield | -16.48% | -8.47% | -5.23% | -2.25% | -1.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Payables Turnover | 2.61 | 0.51 | 0.33 | 2.26 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Asset Turnover | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 13.09 | -0.20 | 0.04 | 0.02 | -0.07 |
| Cash Conversion Cycle | -139.59 | -711.00 | -1099.11 | -161.56 | 8697.40 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 8697.40 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 139.59 | 711.00 | 1099.11 | 161.56 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 8697.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -6.75 | -3.76 | -1.95 | -1.95 | -0.98 |
| Free Cash Flow Per Share | -6.75 | -3.76 | -1.95 | 16.61 | 24.93 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | -0.10 | -0.04 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -0.10 | -0.04 |
| Operating Cash Flow Coverage Ratio | -2.52 | -0.08 | -0.28 | -0.93 | -0.18 |
| Operating Cash Flow to Sales Ratio | -2.74 | -5.12 | -3.08 | -4.78 | -2.27 |
| Free Cash Flow Yield | -10.38% | -4.86% | -2.53% | 16.61% | 24.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.07 | -11.82 | -19.13 | -44.47 | -73.93 |
| Price-to-Sales (P/S) Ratio | 26.44 | 105.27 | 121.78 | 245.62 | 232.45 |
| Price-to-Book (P/B) Ratio | 0.89 | 0.93 | 0.85 | 1.04 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.64 | -20.57 | -39.52 | 6.02 | 4.01 |
| Price-to-Operating Cash Flow Ratio | -9.64 | -20.57 | -39.52 | -51.37 | -102.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | -0.19 | -0.24 | -0.67 | 0.74 |
| Enterprise Value Multiple | -19.41 | -52.50 | -22.72 | -24.99 | -17.09 |
| Enterprise Value | 228.60M | 437.71M | 279.37M | 205.31M | 52.42M |
| EV to EBITDA | -19.41 | -52.50 | -22.72 | -24.99 | -17.09 |
| EV to Sales | 24.88 | 163.63 | 123.94 | 147.60 | 52.57 |
| EV to Free Cash Flow | -9.07 | -31.98 | -40.23 | 3.62 | 0.91 |
| EV to Operating Cash Flow | -9.07 | -31.98 | -40.23 | -30.87 | -23.11 |
| Tangible Book Value Per Share | 71.47 | 83.57 | 89.38 | 94.82 | 139.85 |
| Shareholders’ Equity Per Share | 73.06 | 82.95 | 90.80 | 96.44 | 139.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.00 | -0.01 | 0.00 |
| Revenue Per Share | 2.46 | 0.74 | 0.63 | 0.41 | 0.43 |
| Net Income Per Share | -10.72 | -6.56 | -4.04 | -2.25 | -1.35 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.95 | 1.03 |
| Interest Burden | 1.77 | 1.72 | 1.00 | 0.85 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| SG&A to Revenue | 0.67 | 1.91 | 2.81 | 4.17 | 2.93 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.63 | 0.57 | 0.48 | 0.81 | 0.75 |
Currency in USD