bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Belpointe PREP logo

    Belpointe PREP

    OZ | AMEX
    Chart Builder DCF Calculator
    $44.67
    -$0.83 (-1.82%)
    At close: Sep 21, 2026, 4:00 PM ET
    $44.67
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:00 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $174.13M
    Enterprise Value
    $437.57M
    Beta
    0.29
    Average Volume
    8.18K
    Shares Outstanding (Diluted)
    3.9M
    Shares Change YoY
    5.56%
    Institutional Ownership
    35.54%
    Exchange
    AMEX
    ISIN
    US0806941029

    Price Performance

    Price Change 1M
    -6.9%
    Price Change 3M
    -4.9%
    Price Change 6M
    -13.9%
    Price Change YTD
    -20.5%
    Price Change 1Y
    -29.4%
    Price Change 3Y
    -46.9%
    Price Change 5Y
    -55.4%
    1M CAGR (ann.)
    -4.8%
    1Y CAGR (ann.)
    -31.0%
    5Y CAGR (ann.)
    -24.3%
    All-Time CAGR
    -11.1%

    Valuation

    PE Ratio
    -3.87
    Forward PE
    N/A
    PEG Ratio
    0.14
    Forward PEG
    0.14
    PS Ratio
    11.57
    Forward PS
    N/A
    PB Ratio
    0.68
    P/FCF Ratio
    -6.65
    P/Adj. FCF Ratio
    -6.65
    P/OCF Ratio
    -6.66
    EV/Sales
    29.08
    EV/EBIT
    -19.31
    EV/EBITDA
    -37.82
    EV/FCF
    -16.71
    Earnings Yield
    -25.8%
    FCF Yield
    -15.0%
    Adj. FCF Yield
    -15.0%

    Financial Health

    Net Debt
    $263.44M
    Total Debt
    $279.08M
    Cash & Short-Term Investments
    $15.64M
    Total Assets
    $561.77M
    Current Ratio
    0.65
    Quick Ratio
    0.65
    Debt / Equity Ratio
    1.09
    Debt / EBITDA
    -24.12
    Debt / FCF
    -10.66
    OCF / Debt
    -0.09
    Interest Coverage
    -0.74
    Altman Z-Score
    0.22
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    -82.4%
    Operating Profit Margin
    -104.1%
    EBITDA Margin
    -76.9%
    Net Profit Margin
    -290.5%
    FCF Margin
    -174.1%
    Adj. FCF Margin
    -174.1%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    -7.8%
    Return on Equity
    -16.2%
    Return on Invested Capital
    -2.9%
    Return on Capital Employed
    -2.9%
    Return on Tangible Assets
    -7.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    95.1%
    Revenue CAGR 5Y
    106.5%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -43.2%
    EPS CAGR 5Y
    -42.1%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -49.5%
    FCF CAGR 5Y
    -39.7%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Aug 3, 2026
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Cash Flow

    Operating Cash Flow
    $-26.19M
    Free Cash Flow
    $-26.19M
    Adj. Free Cash Flow
    $-26.19M
    FCF Per Share
    -$6.71
    OCF Per Share
    -$6.71
    OCF/S Ratio
    -174.0%

    Income Statement

    Revenue
    $15.05M
    Gross Profit
    $-12.4M
    Operating Income
    $-15.66M
    EBITDA
    $-11.57M
    Net Income
    $-43.71M
    EPS (Diluted)
    -$11.54
    Revenue / Employee
    N/A
    Profit / Employee
    N/A
    Employees
    0

    © 2026 bestshares.com. All rights reserved.