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Clipper Realty Inc.

Clipper Realty Inc.

CLPR
Clipper Realty Inc.US flagNew York Stock Exchange
3.37
USD
+0.09
- -
54.42MMarket Cap

Total Valuation

Clipper Realty Inc. carries a market capitalization of 54.42M, placing it among publicly traded companies globally. Its enterprise value stands at 1.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap54.42M
Enterprise Value1.22B

Share Statistics

Clipper Realty Inc. currently has 16.16M shares outstanding.

Shares Outstanding16.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.29, and the price-to-book ratio stands at -1.10.

PE RatioN/A
PS Ratio0.29
PB Ratio-1.10
P/TBV Ratio-0.98
P/FCF Ratio3.12
P/OCF Ratio1.72

Enterprise Valuation

On an enterprise value basis, Clipper Realty Inc. trades at an EV/EBITDA multiple of 18.28 and an EV/FCF ratio of 14.07. The EV/Sales ratio of 8.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.34 provides insight into valuation relative to core operating earnings.

EV / Sales8.06
EV / EBITDA18.28
EV / EBIT35.34
EV / FCF14.07

Financial Position

Clipper Realty Inc. maintains a current ratio of 2.96, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,214.55, indicating conservative leverage, while an interest coverage ratio of 1.09 demonstrates limited ability to service its debt obligations.

Current Ratio2.96
Quick Ratio1.72
Debt / Equity-1,214.55
Debt / EBITDA19.16
Interest Coverage1.09

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-1.03
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Clipper Realty Inc.'s stock has declined approximately -14.46701% over the past 52 weeks. The 50-day moving average sits at 2.96, while the 200-day moving average is 3.29.

Beta (5Y)N/A
52-Week Price Change-14.46701%
50-Day Moving Average2.96
200-Day Moving Average3.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Clipper Realty Inc. generated 151.46M in revenue and converted that into -12.66M in net income, yielding earnings per share of -1.14. EBITDA reached 66.81M, while operating income came in at 34.55M.

Revenue151.46M
Gross Profit83.17M
Operating Income34.55M
Pretax Income-33.28M
Net Income-12.66M
EBITDA66.81M
EBIT34.55M
Earnings Per Share (EPS)-1.14

Balance Sheet

Clipper Realty Inc. holds 37.70M in cash and equivalents against 1.28B in total debt, resulting in a net debt position of 1.24B. Total book value stands at -40.09M, with working capital of 49.56M providing operational flexibility.

Cash & Cash Equivalents37.70M
Total Debt1.28B
Net Debt1.24B
Equity (Book Value)-40.09M
Book Value Per Share-2.48
Working Capital49.56M

Cash Flow

Clipper Realty Inc. produced 25.53M in operating cash flow over the past twelve months.

Operating Cash Flow25.53M
Capital ExpendituresN/A
Free Cash Flow25.53M
FCF Per Share1.58

Margins

Clipper Realty Inc. operates with a gross margin of 54.91, reflecting its pricing power and cost economics. The operating margin of 22.81 and net profit margin of -8.36 provide insight into operational efficiency.

Gross Margin54.91
Operating Margin22.81
Pretax Margin-21.98
Profit Margin-8.36
EBITDA Margin44.11

Dividends & Yields

The company's payout ratio of -34.55 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.15
Dividend YieldN/A
Payout Ratio-34.55
Shareholder Yield29.46
FCF Yield32.02

Scores

Clipper Realty Inc. posts an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.14