Clipper Realty Inc. cash flow to debt ratio of 1.77% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Clipper Realty Inc.'s free cash flow has decreased 29.16% from $31.86M last year to $22.57M, signaling decreasing performance

Clipper Realty Inc.'s debt to equity ratio is -31.93, signaling that the company spent its equity and risk bankruptcy.

Clipper Realty Inc.'s debt to equity ratio is -31.93, signaling that the company spent its equity and risk bankruptcy.

Clipper Realty Inc. has a net debt to EBITDA ratio of 19.34x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Clipper Realty Inc.'s interest coverage ratio is -29.42, which means that the company struggles to meet interest obligations, signaling financial risk.

Clipper Realty Inc.'s profit margin has decreased (397.31%) in the last year from -1.68% to -8.36%, signaling decreasing performance

Clipper Realty Inc.'s short-term assets of $39.49M exceed its short-term liabilities of $5.28M

Clipper Realty Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Clipper Realty Inc.'s return on equity of 38.31%, is higher than 15.00%, indicating good performance

Clipper Realty Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Clipper Realty Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Clipper Realty Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Clipper Realty Inc. has a free cash flow yield of 47.87%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Clipper Realty Inc.'s yearly earnings has decreased 696.00% since last year from $-2.50M to $-19.90M, signaling decreasing performance

Clipper Realty Inc.'s yearly revenue has increased 2.98% since last year from $148.78M to $153.20M, signaling increasing performance

ROIC 71.22% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Clipper Realty Inc.'s 3-year revenue CAGR of 5.70% is positive, indicating growing revenue over the past 3 years

Clipper Realty Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Clipper Realty Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Clipper Realty Inc. has insufficient data to evaluate this check.

Clipper Realty Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Clipper Realty Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Clipper Realty Inc. has an EV/EBITDA ratio of 20.07x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Clipper Realty Inc. has insufficient data to evaluate this check.

Clipper Realty Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Clipper Realty Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Clipper Realty Inc. has a price-to-sales ratio of 0.82x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue