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Belpointe PREP, LLC
Belpointe PREP, LLC
OZ
Cena
$ 50.20
Dnes
+0.76 (1.42%)
Valuace
70
70
Růst
23
23
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020
Total Revenues7.22.72.31.41.00.1
Cost of Revenues12.56.86.23.81.10.0
Gross Profit-5.3-4.2-4.0-2.4-0.10.1
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues2.42.01.71.10.90.4padlockpadlockpadlockpadlock
Cost of Revenues3.84.02.72.12.11.6padlockpadlockpadlockpadlock
Gross Profit-1.4-2.0-1.0-1.0-1.2-1.2padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020
R&D Expenses0.00.00.00.00.00.0
Selling General & Admin Expenses0.00.06.35.82.90.1
Depreciation & Amortization8.55.52.11.10.50.0
Total Operating Expenses9.29.36.37.13.50.2
Operating Income-14.6-13.5-10.3-9.3-3.8-0.1
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.92.41.92.41.90.6padlockpadlockpadlockpadlock
Total Operating Expenses1.33.01.63.32.41.2padlockpadlockpadlockpadlock
Operating Income-2.7-5.0-2.6-4.2-3.6-2.4padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020
Interest Income1.00.60.11.90.40.0
Interest Expense16.310.00.0-1.70.00.0
Other Expense-22.1-10.4-4.01.20.80.0
IBT-36.6-23.9-14.4-8.1-3.0-0.1
Income Tax Expense0.00.00.00.1-0.40.0
Net Income-36.6-23.9-14.4-8.2-2.6-0.1
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.30.30.20.30.10.1padlockpadlockpadlockpadlock
Interest Expense4.82.94.44.23.31.7padlockpadlockpadlockpadlock
Other Expense-9.4-2.6-6.0-4.0-3.3-2.3padlockpadlockpadlockpadlock
IBT-12.1-7.6-8.6-8.2-6.9-4.7padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-12.1-7.6-8.6-8.2-6.9-4.7padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$-4.04$-2.41$-6.40$-0.10
EPS Diluted$0.00$0.00$-4.04$-2.41$-6.40$-0.10
Shares Outstanding3.73.63.63.40.41.2
Diluted Shares Outstanding3.73.63.63.40.41.2
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding3.73.73.73.73.63.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding3.73.73.73.73.63.6padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents24.724.720.1143.5192.16.6
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments24.724.720.1143.5192.16.6
Accounts Receivable0.00.00.00.023.80.0
Inventory0.00.00.00.04.02.0
Other Current Assets-24.70.00.00.0-4.00.0
Total Current Assets24.724.720.1143.5215.96.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents29.625.023.024.724.024.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments29.625.023.024.724.024.7padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets29.625.023.024.724.024.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment0.00.0346.10.00.00.0
Goodwill0.00.00.00.00.00.0
Intangible Assets8.50.07.58.79.32.0
Long-Term Investments0.00.00.00.00.00.0
Other Long-Term Assets442.9492.98.5201.8116.228.7
Total Long-Term Assets451.4492.9362.0210.5125.530.7
Total Assets476.2517.6382.1354.0341.437.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.0516.40.00.00.0426.8padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets8.28.28.40.00.07.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.07.3506.0492.9471.717.3padlockpadlockpadlockpadlock
Total Long-Term Assets8.2531.9514.4492.9471.7451.4padlockpadlockpadlockpadlock
Total Assets570.8556.8537.4517.6495.7476.2padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable19.213.312.61.71.40.1
Short-Term Debt2.62.64.07.10.035.0
Other Current Liabilities1.319.41.35.43.40.8
Current Liabilities38.135.317.914.24.835.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable12.411.615.113.317.319.2padlockpadlockpadlockpadlock
Short-Term Debt1.12.62.62.62.62.6padlockpadlockpadlockpadlock
Other Current Liabilities0.021.219.419.419.41.3padlockpadlockpadlockpadlock
Current Liabilities13.635.437.135.339.323.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt119.9178.221.07.110.80.0
Capital Leases2.51.21.37.10.00.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities159.3213.557.121.317.637.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0229.6204.5178.2145.4121.2padlockpadlockpadlockpadlock
Capital Leases1.11.21.21.21.21.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities286.7265.0241.6213.5184.7159.3padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock314.6301.8322.6329.5323.70.0
Retained Earnings0.00.00.00.00.00.0
Comprehensive Income0.00.00.00.00.00.0
Total Common Equity314.6301.8322.6329.5323.7-0.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.0289.5293.4301.8308.7314.6padlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity284.1289.5293.4301.8308.7314.6padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt125.0180.825.07.110.835.0
Book Value316.9304.1325.1332.7323.9-0.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.1232.2207.1180.8148.0123.8padlockpadlockpadlockpadlock
Book Value284.1291.8295.7304.1311.0316.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020
Net Income-16.2-23.9-14.4-8.2-3.0-0.1
Depreciation & Amortization1.74.22.11.10.50.0
Stock-Based Compensation0.00.00.00.00.00.0
Change Working Capital2.33.72.00.50.50.1
Change In Accounts Receivable0.00.00.00.00.00.0
Change In Accounts Payable0.6-0.20.5-0.2-0.10.0
Change In Inventories0.00.00.00.00.00.0
Other Non-cash Items4.32.33.30.0-0.30.0
Cash from Operations-8.90.0-6.9-6.7-2.30.0
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-12.1-7.6-8.6-8.2-6.9-4.7padlockpadlockpadlockpadlock
Depreciation & Amortization2.82.41.91.81.90.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-2.42.9-0.40.91.54.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-0.1-0.10.2-0.30.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items5.80.00.50.50.10.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure0.00.00.00.00.00.0
Acquisitions0.10.10.00.116.70.0
Investments-172.9-137.8-0.20.00.00.0
Sales of Investment0.00.00.00.00.00.0
Other Investing Activities0.10.0-145.0-63.6-60.00.0
Cash from Investing-172.70.0-145.1-63.5-43.4-28.4
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments20.60.0-20.6-27.2-0.1-41.5padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid-121.90.025.9-10.80.00.0
Debt Issued240.3155.843.87.1-24.235.0
Issuance of Common Stock4.70.07.914.1192.90.0
Repurchase of Common Stock0.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities0.10.0-3.119.538.535.0
Cash from Financing126.70.030.722.8231.435.0
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-231.125.126.332.924.234.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020
Net Change in Cash-41.44.6-121.4-47.4185.86.6
Closing Cash Balance24.724.723.6145.0192.36.6
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash6.12.2-1.80.7-7.7-4.5padlockpadlockpadlockpadlock
Closing Cash Balance35.829.723.024.727.524.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020
Free Cash Flow-8.9-13.7-6.9-6.7-2.30.0
Real Free Cash Flow-8.9-13.7-6.9-6.7-2.30.0
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-6.0-2.4-6.6-5.0-3.31.2padlockpadlockpadlockpadlock
Real Free Cash Flow-6.0-2.4-6.6-5.0-3.31.2padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020
P/E-7.88-11.80-19.13-41.47-15.64-734.97
P/EG0.64-0.19-0.280.670.000.00
P/B0.830.930.851.040.13-857.47
P/S30.04105.27121.78245.6241.17865.96
P/FCF-24.93-20.57-39.526.020.71-7,288.49
P/OFC-24.93-20.57-39.52-51.37-18.10-7,288.49
Price/EV-47.06-52.50-33.82-24.9956.59-1,931.40
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-4.88-7.88-6.86-8.62-9.07padlockpadlockpadlockpadlockpadlock
P/EG-0.080.64-1.68-0.45-0.20padlockpadlockpadlockpadlockpadlock
P/B0.840.830.800.940.81padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020
Gross Profit Margin-98.4%-155.7%-177.1%-173.8%-14.3%52.5%
EBIT Margin-238.0%-517.7%-458.2%-683.5%-366.6%-102.0%
EBITDA Margin-118.8%-311.7%-366.5%-590.7%-248.6%-59.4%
Operating Profit Margin-250.3%-504.3%-458.2%-666.9%-380.8%-95.1%
Net Profit Margin-381.0%-891.8%-636.7%-592.2%-263.2%-117.8%
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin-59.4%-98.4%-55.5%-88.7%-142.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-305.8%-238.0%0.0%-364.2%-417.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-226.9%-118.8%-38.2%-149.2%-193.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-114.1%-250.3%-148.4%-387.6%-249.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-509.3%-381.0%-495.6%-751.9%-805.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020
Current Ratio0.700.700.5610.0945.350.18
Quick Ratio0.700.700.5610.0944.500.13
Solvency Ratio-0.02-0.09-0.220.120.120.00
Cash Ratio0.700.700.5610.0940.360.18
Debt To Assets Ratio0.420.350.070.020.030.94
Debt To Equity Ratio0.800.600.080.020.03-343.14
Financial Leverage Ratio1.921.721.181.071.05-365.51
Debt Service Coverage Ratio-0.44-0.66-2.070.000.000.00
Interest Coverage Ratio-1.75-1.350.000.000.00-10.67
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.870.701.410.700.61padlockpadlockpadlockpadlockpadlock
Quick Ratio0.870.701.410.700.61padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.04-0.02-0.03-0.03-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.870.701.410.700.61padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.450.420.000.350.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.910.800.000.600.48padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.031.921.821.721.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.73-0.44-0.12-0.24-0.28padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.56-1.75-0.59-1.00-0.64padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020
Revenue Per Share1.550.740.630.412.430.13
Net Income Per Share-8.56-6.56-4.04-2.41-6.40-0.15
Cash Per Share6.756.805.6641.99468.398.27
Shareholders Equity Per Share78.3282.9590.8096.44789.10-0.13
Free Cash Flow Per Share-4.73-3.76-1.9516.61140.73-0.02
Dividend Per Share0.000.000.000.000.000.00
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.640.540.470.300.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.28-2.06-2.35-2.24-1.90padlockpadlockpadlockpadlockpadlock
Cash Per Share8.026.756.266.756.59padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share76.2378.3280.7082.3684.79padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.61-0.65-1.81-1.36-0.91padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020
Effective Tax Rate0.0%0.0%0.0%-1.4%13.7%-6.3%
Receivables Turnover0.000.000.000.000.040.00
Payables Turnover0.800.510.502.260.840.55
Inventory Turnover0.000.000.000.000.280.02
Fixed Asset Turnover0.000.000.010.010.010.01
Working Capital Turnover Ratio-1.26-0.200.040.010.010.00
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%-0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.310.340.180.150.12padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.32-0.16-0.89-0.08-0.13padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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