Clipper Realty Statistics
Total Valuation
Clipper Realty has a market cap or net worth of $59.33 million. The enterprise value is $1.25 billion.
| Market Cap | 59.33M |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
Clipper Realty has 16.08 million shares outstanding.
| Shares Outstanding | 16.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.50% |
| Owned by Institutions (%) | 35.92% |
| Float | 12.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.64 |
| PS Ratio | 0.42 |
| Forward PS | 0.50 |
| PB Ratio | 212.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.88 |
| EV / EBITDA | 17.39 |
| EV / EBIT | 29.49 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4,396.73 |
| Debt / EBITDA | 17.13 |
| Debt / FCF | n/a |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -108.30%.
| Return on Equity (ROE) | -108.30% |
| Return on Assets (ROA) | -0.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $947,959 |
| Profits Per Employee | -$28,541 |
| Employee Count | 148 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.15% in the last 52 weeks. The beta is 1.24, so Clipper Realty's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -35.15% |
| 50-Day Moving Average | 3.87 |
| 200-Day Moving Average | 4.68 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 109,214 |
Short Selling Information
The latest short interest is 686,865, so 4.27% of the outstanding shares have been sold short.
| Short Interest | 686,865 |
| Short Previous Month | 311,533 |
| Short % of Shares Out | 4.27% |
| Short % of Float | 5.37% |
| Short Ratio (days to cover) | 6.76 |
Income Statement
In the last 12 months, Clipper Realty had revenue of $140.30 million and -$4.22 million in losses. Loss per share was -$0.35.
| Revenue | 140.30M |
| Gross Profit | 78.61M |
| Operating Income | 35.33M |
| Pretax Income | -4.22M |
| Net Income | -4.22M |
| EBITDA | 71.62M |
| EBIT | 42.25M |
| Loss Per Share | -$0.35 |
Balance Sheet
The company has $40.20 million in cash and $1.23 billion in debt, giving a net cash position of -$1.19 billion or -$73.80 per share.
| Cash & Cash Equivalents | 40.20M |
| Total Debt | 1.23B |
| Net Cash | -1.19B |
| Net Cash Per Share | -$73.80 |
| Equity (Book Value) | 279,000 |
| Book Value Per Share | 0.02 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $25.02 million and capital expenditures -$51.11 million, giving a free cash flow of -$26.09 million.
| Operating Cash Flow | 25.02M |
| Capital Expenditures | -51.11M |
| Free Cash Flow | -26.09M |
| FCF Per Share | -$1.62 |
Margins
Gross margin is 56.03%, with operating and profit margins of 25.18% and -3.01%.
| Gross Margin | 56.03% |
| Operating Margin | 25.18% |
| Pretax Margin | -3.01% |
| Profit Margin | -3.01% |
| EBITDA Margin | 51.05% |
| EBIT Margin | 30.11% |
| FCF Margin | -18.60% |
Dividends & Yields
This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 10.30%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 10.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 10.30% |
| Earnings Yield | -7.12% |
| FCF Yield | -43.98% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |