OZ Belpointe PREP LLC

Price (delayed)

$60

Market cap

$223.9M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.04

Enterprise value

$228.78M

Highlights

OZ's revenue has surged by 62% year-on-year and by 4.6% since the previous quarter

OZ's gross margin has surged by 51% year-on-year

The company's gross profit rose by 20% YoY but it fell by 2.6% QoQ

OZ's net income has plunged by 87% YoY and by 11% from the previous quarter

OZ's EPS has dropped by 80% year-on-year and by 10% since the previous quarter

Sector: Real Estate

Industry: Real Estate - Development

Key stats

What are the main financial stats of OZ

Market

Shares outstanding

3.73M

Market cap

$223.9M

Enterprise value

$228.78M

Valuations

Price to earnings (P/E)

N/A

Price to book (P/B)

0.68

Price to sales (P/S)

94.59

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

101.5

Earnings

Revenue

$2.25M

EBIT

-$14.35M

EBITDA

-$12.28M

Free cash flow

-$151.87M

Per share

EPS

-$4.04

Free cash flow per share

-$42.74

Book value per share

$87.68

Revenue per share

$0.63

TBVPS

$107.54

Balance sheet

Total assets

$382.12M

Total liabilities

$57.05M

Debt

$25M

Equity

$322.63M

Working capital

N/A

Liquidity

Debt to equity

0.08

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

-0.4

Margins

EBITDA margin

-544.9%

Gross margin

-85.4%

Net margin

-636.7%

Operating margin

-638.3%

Efficiency

Return on assets

-3.9%

Return on equity

-4.4%

Return on invested capital

-4.5%

Return on capital employed

N/A

Return on sales

-636.6%

Dividend

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

OZ stock price

How has the Belpointe PREP LLC stock price performed over time

Intraday

-0.94%

1 week

3.45%

1 month

-2.28%

1 year

-36.17%

YTD

-22.33%

QTD

-1.46%

Financial performance

How have Belpointe PREP LLC's revenue and profit performed over time

Revenue

$2.25M

Gross profit

-$1.93M

Operating income

-$14.39M

Net income

-$14.35M

Gross margin

-85.4%

Net margin

-636.7%

OZ's net income has plunged by 87% YoY and by 11% from the previous quarter

OZ's revenue has surged by 62% year-on-year and by 4.6% since the previous quarter

OZ's gross margin has surged by 51% year-on-year

The operating income has dropped by 51% year-on-year and by 8% since the previous quarter

Growth

What is Belpointe PREP LLC's growth rate over time

Valuation

What is Belpointe PREP LLC stock price valuation

P/E

N/A

P/B

0.68

P/S

94.59

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

101.5

OZ's EPS has dropped by 80% year-on-year and by 10% since the previous quarter

The P/B is 31% less than the last 4 quarters average of 1.0

Belpointe PREP LLC's equity has decreased by 2.1% YoY

OZ's revenue has surged by 62% year-on-year and by 4.6% since the previous quarter

The stock's P/S is 39% less than its last 4 quarters average of 156.9

Efficiency

How efficient is Belpointe PREP LLC business performance

The ROE has shrunk by 83% YoY and by 10% QoQ

OZ's ROA has dropped by 77% year-on-year and by 8% since the previous quarter

OZ's return on invested capital is down by 18% year-on-year but it is up by 2.2% since the previous quarter

OZ's return on sales is down by 17% year-on-year and by 6% since the previous quarter

Dividends

What is OZ's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for OZ.

Financial health

How did Belpointe PREP LLC financials performed over time

OZ's total liabilities has soared by 167% YoY and by 63% from the previous quarter

The total assets has grown by 8% YoY and by 6% from the previous quarter

Belpointe PREP LLC's debt is 92% less than its equity

Belpointe PREP LLC's equity has decreased by 2.1% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.