Clipper Realty Statistics
Total Valuation
Clipper Realty has a market cap or net worth of $216.64 million. The enterprise value is $1.32 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
Clipper Realty has 42.39 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 16.08M |
| Shares Outstanding | 42.39M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.60% |
| Owned by Institutions (%) | 33.79% |
| Float | 12.80M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| Forward PS | 5.31 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.10 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.04, with an EV/FCF ratio of 43.27.
| EV / Earnings | n/a |
| EV / Sales | 9.03 |
| EV / EBITDA | 19.04 |
| EV / EBIT | 33.86 |
| EV / FCF | 43.27 |
Financial Position
The company has a current ratio of 2.53
| Current Ratio | 2.53 |
| Quick Ratio | 1.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | 18.21 |
| Debt / FCF | 41.38 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is -399.90% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | -399.90% |
| Return on Assets (ROA) | 1.92% |
| Return on Capital (ROIC) | 1.97% |
| Revenue Per Employee | $983,750 |
| Profits Per Employee | -$31,041 |
| Employee Count | 148 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.05% in the last 52 weeks. The beta is 1.29, so Clipper Realty's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +13.05% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 4.67 |
| Relative Strength Index (RSI) | 34.82 |
| Average Volume (20 Days) | 108,700 |
Short Selling Information
The latest short interest is 558,208, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 558,208 |
| Short Previous Month | 817,144 |
| Short % of Shares Out | 1.32% |
| Short % of Float | 4.36% |
| Short Ratio (days to cover) | 5.20 |
Income Statement
In the last 12 months, Clipper Realty had revenue of $145.60 million and -$4.59 million in losses. Loss per share was -$0.29.
| Revenue | 145.60M |
| Gross Profit | 82.21M |
| Operating Income | 38.84M |
| Pretax Income | -3.64M |
| Net Income | -4.59M |
| EBITDA | 69.06M |
| EBIT | 38.84M |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $18.62 million in cash and $1.26 billion in debt, giving a net cash position of -$1.24 billion or -$29.23 per share.
| Cash & Cash Equivalents | 18.62M |
| Total Debt | 1.26B |
| Net Cash | -1.24B |
| Net Cash Per Share | -$29.23 |
| Equity (Book Value) | -9.46M |
| Book Value Per Share | -0.22 |
| Working Capital | 33.28M |
Full Balance SheetCash Flow
| Operating Cash Flow | 30.39M |
| Capital Expenditures | n/a |
| Free Cash Flow | 30.39M |
| FCF Per Share | $0.72 |
Full Cash Flow StatementMargins
Gross margin is 56.47%, with operating and profit margins of 26.68% and -2.17%.
| Gross Margin | 56.47% |
| Operating Margin | 26.68% |
| Pretax Margin | -5.74% |
| Profit Margin | -2.17% |
| EBITDA Margin | 47.43% |
| EBIT Margin | 26.68% |
| FCF Margin | -28.29% |