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OZ Belpointe PREP LLC

Price (delayed)

$65.075

Market cap

$246.58M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$7.81

Enterprise value

$430.73M

Highlights
OZ's revenue has surged by 95% year-on-year and by 52% since the previous quarter
OZ's gross margin is up by 34% since the previous quarter and by 7% year-on-year
Belpointe PREP LLC's debt has soared by 135% YoY and by 15% from the previous quarter
OZ's net income has plunged by 84% YoY and by 19% from the previous quarter

Key stats

What are the main financial stats of OZ
Market
Shares outstanding
3.79M
Market cap
$246.58M
Enterprise value
$430.73M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.84
Price to sales (P/S)
58.51
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
105.65
Earnings
Revenue
$4.08M
Gross profit
-$4.2M
Operating income
-$15.39M
Net income
-$28.49M
EBIT
-$14.85M
EBITDA
-$7.27M
Free cash flow
-$134.21M
Per share
EPS
-$7.81
EPS diluted
-$7.81
Free cash flow per share
-$36.61
Book value per share
$77.87
Revenue per share
$1.11
TBVPS
$146.58
Balance sheet
Total assets
$537.35M
Total liabilities
$241.65M
Debt
$207.11M
Equity
$293.43M
Working capital
N/A
Liquidity
Debt to equity
0.71
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-25.33
Margins
EBITDA margin
-178.3%
Gross margin
-103.1%
Net margin
-698.9%
Operating margin
-377.5%
Efficiency
Return on assets
-5.6%
Return on equity
-9.4%
Return on invested capital
-2.3%
Return on capital employed
N/A
Return on sales
-364.2%
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
0.03%
1 week
-1.42%
1 month
1.76%
1 year
12.49%
YTD
-15.92%
QTD
0.89%

Financial performance

How have Belpointe PREP LLC's revenue and profit performed over time
Revenue
$4.08M
Gross profit
-$4.2M
Operating income
-$15.39M
Net income
-$28.49M
Gross margin
-103.1%
Net margin
-698.9%
OZ's revenue has surged by 95% year-on-year and by 52% since the previous quarter
OZ's net income has plunged by 84% YoY and by 19% from the previous quarter
The company's gross profit has shrunk by 80% YoY
OZ's operating margin is up by 47% YoY and by 29% from the previous quarter

Price vs fundamentals

How does OZ's price correlate with its fundamentals

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
0.84
P/S
58.51
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
105.65
OZ's EPS has dropped by 80% year-on-year and by 19% since the previous quarter
Belpointe PREP LLC's equity has decreased by 8% YoY and by 2.8% QoQ
The P/B is 5% more than the last 4 quarters average of 0.8
OZ's revenue has surged by 95% year-on-year and by 52% since the previous quarter
The stock's P/S is 43% less than its last 4 quarters average of 101.8

Efficiency

How efficient is Belpointe PREP LLC business performance
The ROE has shrunk by 96% YoY and by 22% QoQ
OZ's return on sales is up by 48% year-on-year and by 30% since the previous quarter
OZ's ROA is down by 40% year-on-year and by 14% since the previous quarter
OZ's return on invested capital is up by 39% year-on-year

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
The total assets is 122% more than the total liabilities
OZ's total liabilities has soared by 87% YoY and by 13% from the previous quarter
The total assets has grown by 19% YoY and by 3.8% from the previous quarter
Belpointe PREP LLC's debt is 29% less than its equity
OZ's debt to equity has soared by 154% YoY and by 18% from the previous quarter
Belpointe PREP LLC's debt has soared by 135% YoY and by 15% from the previous quarter

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