Zkusit zdarma
Belpointe PREP, LLC
Belpointe PREP, LLC
OZ
Cena
$ 55.22
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 202520242023202220212020
Total Revenues9.29.22.72.31.41.0padlock
Cost of Revenues18.032.46.86.23.81.1padlock
Gross Profit-8.8-23.2-4.2-4.0-2.4-0.1padlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.12.42.01.71.10.9padlockpadlockpadlockpadlock
Cost of Revenues7.53.84.02.72.12.1padlockpadlockpadlockpadlock
Gross Profit-4.5-1.4-2.0-1.0-1.0-1.2padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.00.00.00.0padlock
Selling General & Admin Expenses0.00.00.06.35.82.9padlock
Depreciation & Amortization8.78.75.52.11.10.5padlock
Total Operating Expenses8.0-2.59.36.37.13.5padlock
Operating Income-16.9-20.7-13.5-10.3-9.3-3.8padlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.51.92.41.92.41.9padlockpadlockpadlockpadlock
Total Operating Expenses2.11.33.01.63.32.4padlockpadlockpadlockpadlock
Operating Income-6.6-2.7-5.0-2.6-4.2-3.6padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income1.01.00.60.11.90.4padlock
Interest Expense17.417.410.00.0-1.70.0padlock
Other Expense-23.2-19.4-10.4-4.01.20.8padlock
IBT-40.1-40.1-23.9-14.4-8.1-3.0padlock
Income Tax Expense0.00.00.00.00.1-0.4padlock
Net Income-40.0-40.0-23.9-14.4-8.2-2.6padlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.20.30.30.20.30.1padlockpadlockpadlockpadlock
Interest Expense5.44.82.94.44.23.3padlockpadlockpadlockpadlock
Other Expense-5.1-9.4-2.6-6.0-4.0-3.3padlockpadlockpadlockpadlock
IBT-11.7-12.1-7.6-8.6-8.2-6.9padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-11.7-12.1-7.6-8.6-8.2-6.9padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-4.04$-2.41$-6.40padlock
EPS Diluted$0.00$0.00$0.00$-4.04$-2.41$-6.40padlock
Shares Outstanding3.83.73.63.63.40.4padlock
Diluted Shares Outstanding3.83.73.63.63.40.4padlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding3.83.73.73.73.73.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding3.83.73.73.73.73.6padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Income-16.2-40.1-23.9-14.4-8.2-3.0padlock
Depreciation & Amortization1.710.84.22.11.10.5padlock
Stock-Based Compensation0.00.00.00.00.00.0padlock
Change Working Capital2.31.13.72.00.50.5padlock
Change In Accounts Receivable0.00.00.00.00.00.0padlock
Change In Accounts Payable0.6-0.1-0.20.5-0.2-0.1padlock
Change In Inventories0.00.00.00.00.00.0padlock
Other Non-cash Items4.33.02.33.30.0-0.3padlock
Cash from Operations-8.90.00.0-6.9-6.7-2.3padlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-11.7-12.1-7.6-8.6-8.2-6.9padlockpadlockpadlockpadlock
Depreciation & Amortization3.12.82.41.91.81.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-2.30.92.9-0.40.91.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0-0.1-0.10.2-0.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.62.40.00.50.50.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure0.00.00.00.00.00.0padlock
Acquisitions0.10.00.10.00.116.7padlock
Investments-172.90.0-137.8-0.20.00.0padlock
Sales of Investment0.00.00.00.00.00.0padlock
Other Investing Activities0.10.00.0-145.0-63.6-60.0padlock
Cash from Investing-172.70.00.0-145.1-63.5-43.4padlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-20.620.60.0-20.6-27.2-0.1padlockpadlockpadlockpadlock
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 202520242023202220212020
Debt Repaid-121.90.00.025.9-10.80.0padlock
Debt Issued240.3180.8155.843.87.1-24.2padlock
Issuance of Common Stock4.70.00.07.914.1192.9padlock
Repurchase of Common Stock0.00.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities0.10.00.0-3.119.538.5padlock
Cash from Financing126.70.00.030.722.8231.4padlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1.1-231.125.126.332.924.2padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Change in Cash-41.4-0.24.6-121.4-47.4185.8padlock
Closing Cash Balance24.728.724.723.6145.0192.3padlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-5.36.12.2-1.80.7-7.7padlockpadlockpadlockpadlock
Closing Cash Balance28.735.829.723.024.727.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-8.9-25.2-13.7-6.9-6.7-2.3padlock
Real Free Cash Flow-8.9-25.2-13.7-6.9-6.7-2.3padlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-10.2-6.0-2.4-6.6-5.0-3.3padlockpadlockpadlockpadlock
Real Free Cash Flow-10.2-6.0-2.4-6.6-5.0-3.3padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020
P/E-7.88-6.07-11.80-19.13-41.47-15.64padlock
P/EG0.64-0.10-0.19-0.280.670.00padlock
P/B0.830.890.930.851.040.13padlock
P/S30.0426.44105.27121.78245.6241.17padlock
P/FCF-24.93-9.64-20.57-39.526.020.71padlock
P/OFC-24.93-9.64-20.57-39.52-51.37-18.10padlock
Price/EV-47.06-16.42-52.50-33.82-24.9956.59padlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-5.28-4.88-7.88-6.86-8.62padlockpadlockpadlockpadlockpadlock
P/EG0.87-0.080.64-1.68-0.45padlockpadlockpadlockpadlockpadlock
P/B0.900.840.830.800.94padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020
Gross Profit Margin-98.4%-252.5%-155.7%-177.1%-173.8%-14.3%padlock
EBIT Margin-238.0%-246.3%-517.7%-458.2%-683.5%-366.6%padlock
EBITDA Margin-118.8%-151.6%-311.7%-366.5%-590.7%-248.6%padlock
Operating Profit Margin-250.3%-225.1%-504.3%-458.2%-666.9%-380.8%padlock
Net Profit Margin-381.0%-435.9%-891.8%-636.7%-592.2%-263.2%padlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-146.1%-59.4%-98.4%-55.5%-88.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-205.9%-305.8%-238.0%0.0%-364.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-178.7%-226.9%-118.8%-38.2%-149.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-214.1%-114.1%-250.3%-148.4%-387.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-380.8%-509.3%-381.0%-495.6%-751.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020
Current Ratio0.701.970.700.5610.0945.35padlock
Quick Ratio0.701.970.700.5610.0944.50padlock
Solvency Ratio-0.02-0.11-0.09-0.220.120.12padlock
Cash Ratio0.701.970.700.5610.0940.36padlock
Debt To Assets Ratio0.420.020.350.070.020.03padlock
Debt To Equity Ratio0.800.040.600.080.020.03padlock
Financial Leverage Ratio1.922.071.721.181.071.05padlock
Debt Service Coverage Ratio-0.44-0.51-0.66-2.070.000.00padlock
Interest Coverage Ratio-1.75-1.19-1.350.000.000.00padlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.970.870.701.410.70padlockpadlockpadlockpadlockpadlock
Quick Ratio1.970.870.701.410.70padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.03-0.04-0.02-0.03-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio1.970.870.701.410.70padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.450.420.000.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.950.910.800.000.60padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.072.031.921.821.72padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.36-0.73-0.44-0.12-0.24padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.22-0.56-1.75-0.59-1.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020
Revenue Per Share1.552.460.740.630.412.43padlock
Net Income Per Share-8.56-10.72-6.56-4.04-2.41-6.40padlock
Cash Per Share6.756.526.805.6641.99468.39padlock
Shareholders Equity Per Share78.3273.0682.9590.8096.44789.10padlock
Free Cash Flow Per Share-4.73-6.75-3.76-1.9516.61140.73padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.810.640.540.470.30padlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.08-3.28-2.06-2.35-2.24padlockpadlockpadlockpadlockpadlock
Cash Per Share6.428.026.756.266.75padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share71.9876.2378.3280.7082.36padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.69-1.61-0.65-1.81-1.36padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020
Effective Tax Rate0.0%0.0%0.0%0.0%-1.4%13.7%padlock
Receivables Turnover0.000.000.000.000.000.04padlock
Payables Turnover0.802.610.510.502.260.84padlock
Inventory Turnover0.000.000.000.000.000.28padlock
Fixed Asset Turnover0.000.000.000.010.010.01padlock
Working Capital Turnover Ratio-1.2613.09-0.200.040.010.01padlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.610.310.340.180.15padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.82-0.32-0.16-0.89-0.08padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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