Belpointe PREP (OZ) Stock Statistics & Valuation Metrics
Total Valuation
Belpointe PREP has a market cap or net worth of $139.61M. The enterprise value is $435.26T.
- Market Cap
- $139.61M
- Enterprise Value
- $435.26T
Share Statistics
Belpointe PREP has 3,953,666 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,953,666
- Owned by Insiders
- ―
- Owned by Institutions
- 5.25%
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 Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Belpointe PREP is -3.95. Belpointe PREP’s PEG ratio is -0.42.
- PE Ratio
- -3.95
- PS Ratio
- 6.79
- PB Ratio
- 0.50
- Price to FCF
- -6.10
- Price to Operating Cash Flow
- -5.65
- PEG Ratio
- -0.42
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.
- Revenue
- 9.19M
- Gross Profit
- -23.19M
- Operating Income
- -20.68M
- Pretax Income
- -40.07M
- Net Income
- -40.05M
- EBITDA
- -11.78M
- Earnings Per Share (EPS)
- -10.72
Cash Flow
In the last 12 months, operating cash flow was -22.10M and capital expenditures 950,000, giving a free cash flow of -21.15M billion.
- Operating Cash Flow
- -22.10M
- Free Cash Flow
- -21.15M
- Free Cash Flow per Share
- -5.52
Dividends & Yields
Belpointe PREP pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.32%
- Earnings Yield
- -32.10%
Stock Price Statistics
- Beta
- 0.11
- 52-Week Price Change
- -50.01%
- 50-Day Moving Average
- 41.89
- 200-Day Moving Average
- 47.41
- Relative Strength Index (RSI)
- 23.54
- Average Volume (3m)
- 17.76K
Financial Position
Belpointe PREP as a current ratio of 1.97, with Debt / Equity ratio of 3.66%
- Current Ratio
- 1.97
- Quick Ratio
- 1.97
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- 1.22
- Interest Coverage Ratio
- -1.19
Taxes
In the past 12 months, Belpointe PREP has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Belpointe PREP EV to EBITDA ratio is -57.60, with an EV/FCF ratio of -5.33.
- EV to Sales
- 5.94
- EV to EBITDA
- -57.60
- EV to Free Cash Flow
- -5.33
- EV to Operating Cash Flow
- -5.10
Balance Sheet
Belpointe PREP has $16.84M in cash and marketable securities with $0.00 in debt, giving a net cash position of $16.84M billion.
- Cash & Marketable Securities
- $16.84M
- Total Debt
- $0.00
- Net Cash
- $16.84M
- Net Cash Per Share
- $4.26
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is -51.19%, with operating margin of -69.07%, and net profit margin of -212.07%.
- Gross Margin
- -51.19%
- Operating Margin
- -69.07%
- Pretax Margin
- -212.23%
- Net Profit Margin
- -212.07%
- EBITDA Margin
- -10.30%
- EBIT Margin
- -80.97%
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 Count
- 0
- Revenue Growth Forecast
- 164.23%
- EPS Growth Forecast
- -33.23%
Scores
- Smart Score
- 2
- AI Score
- ―
