Clipper Realty Statistics

Total Valuation

Clipper Realty has a market cap or net worth of $66.34 million. The enterprise value is $1.24 billion.

Market Cap	66.34M
Enterprise Value	1.24B

Important Dates

The next confirmed earnings date is Tuesday, May 7, 2024, after market close.

Earnings Date	May 7, 2024
Ex-Dividend Date	Mar 26, 2024

Share Statistics

Clipper Realty has 16.06 million shares outstanding.

Shares Outstanding	16.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.57%
Owned by Institutions (%)	38.81%
Float	12.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.12
PS Ratio	0.48
Forward PS	0.42
PB Ratio	24.18
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.94
EV / EBITDA	18.23
EV / EBIT	31.71
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	439.37
Debt / EBITDA	17.78
Debt / FCF	n/a
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is -93.20%.

Return on Equity (ROE)	-93.20%
Return on Assets (ROA)	-0.50%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$933,818
Profits Per Employee	-$39,865
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 -22.22% in the last 52 weeks. The beta is 1.20, so Clipper Realty's price volatility has been higher than the market average.

Beta (1Y)	1.20
52-Week Price Change	-22.22%
50-Day Moving Average	4.63
200-Day Moving Average	5.22
Relative Strength Index (RSI)	41.89
Average Volume (30 Days)	51,738

Short Selling Information

The latest short interest is 78,131, so 0.49% of the outstanding shares have been sold short.

Short Interest	78,131
Short Previous Month	63,187
Short % of Shares Out	0.49%
Short % of Float	0.62%
Short Ratio (days to cover)	1.63

Income Statement

In the last 12 months, Clipper Realty had revenue of $138.21 million and -$5.90 million in losses. Loss per share was -$0.45.

Revenue	138.21M
Gross Profit	75.64M
Operating Income	33.17M
Pretax Income	-5.90M
Net Income	-5.90M
EBITDA	67.79M
EBIT	38.97M
Loss Per Share	-$0.45

Full Income Statement

Balance Sheet

The company has $36.23 million in cash and $1.21 billion in debt, giving a net cash position of -$1.17 billion or -$72.80 per share.

Cash & Cash Equivalents	36.23M
Total Debt	1.21B
Net Cash	-1.17B
Net Cash Per Share	-$72.80
Equity / Book Value	2.74M
Book Value Per Share	0.17
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $26.19 million and capital expenditures -$41.36 million, giving a free cash flow of -$15.17 million.

Operating Cash Flow	26.19M
Capital Expenditures	-41.36M
Free Cash Flow	-15.17M
FCF Per Share	-$0.95

Full Cash Flow Statement

Margins

Gross margin is 54.73%, with operating and profit margins of 24.00% and -4.27%.

Gross Margin	54.73%
Operating Margin	24.00%
Pretax Margin	-4.27%
Profit Margin	-4.27%
EBITDA Margin	49.05%
EBIT Margin	28.20%
FCF Margin	-10.98%

Dividends & Yields

This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 9.20%.

Dividend Per Share	$0.38
Dividend Yield	9.20%
Dividend Growth (YoY)	-5.13%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.20%
Earnings Yield	-8.89%
FCF Yield	-22.87%

Dividend Details

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 Forecasts

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