Clipper Realty Inc. (CLPR)
Every figure this model derived for CLPR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 37,702,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | -40,091,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 61,226,000 | InterestExpense |
2026-06-30 |
| ocf | 25,526,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 151,458,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 4,217,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CLPR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 44.46 |
| dilution pct | 0.17 |
| ebit cagr | 3.09 |
| ebit yoy | 253.98 |
| ev ebit | 0.41 |
| ev owner earnings | 0.6 |
| ev sales | 0.08 |
| fcf margin | 16.85 |
| growth cv | 0.61 |
| interest cover | 0.5 |
| operating margin | 20.3 |
| owner earnings margin | 14.07 |
| revenue growth | -1.72 |
| revenue growth per share | -1.88 |
| rule of 40 | 18.58 |
| sbc pct revenue | 2.78 |
Everything else this filing tags
202 more elements from CLPR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 15,679,000,000 | 2025-12-31 | 76 | USD |
RealEstateInvestmentPropertyAtCost | 1,421,139,000 | 2026-06-30 | 82 | USD |
RealEstateGrossAtCarryingValue | 1,415,925,000 | 2025-12-31 | 32 | USD |
Liabilities | 1,326,131,000 | 2026-06-30 | 82 | USD |
DebtInstrumentCarryingAmount | 1,287,226,000 | 2026-06-30 | 63 | USD |
NotesAndLoansPayable | 1,280,048,000 | 2026-06-30 | 82 | USD |
LongTermDebt | 1,272,906,000 | 2025-03-31 | 66 | USD |
Assets | 1,220,738,000 | 2026-06-30 | 87 | USD |
LiabilitiesAndStockholdersEquity | 1,220,738,000 | 2026-06-30 | 82 | USD |
RealEstateInvestmentPropertyNet | 1,138,229,000 | 2026-06-30 | 82 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 948,600,000 | 2020-03-31 | 13 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 856,508,000 | 2025-12-31 | 9 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 855,116,000 | 2017-12-31 | 1 | USD |
InvestmentBuildingAndBuildingImprovements | 841,333,000 | 2026-06-30 | 82 | USD |
RealEstateFederalIncomeTaxBasis | 809,414,000 | 2017-12-31 | 1 | USD |
LandAndLandImprovements | 559,419,000 | 2026-06-30 | 82 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 559,419,000 | 2025-12-31 | 9 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 559,333,000 | 2025-12-31 | 9 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 82 | shares |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 452,865,000 | 2025-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 416,554,000 | 2026-06-30 | 41 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts | 403,727,000 | 2025-12-31 | 9 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 282,910,000 | 2026-06-30 | 82 | USD |
RealEstateAccumulatedDepreciation | 266,976,000 | 2025-12-31 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 209,571,000 | 2026-06-30 | 41 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 156,344,000 | 2020-03-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 152,897,000 | 2026-06-30 | 31 | USD |
PreferredStockLiquidationPreferenceValue | 137,500,000 | 2017-12-31 | 6 | USD |
RetainedEarningsAccumulatedDeficit | -131,234,000 | 2026-06-30 | 82 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 124,917,000 | 2017-06-30 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -105,393,000 | 2026-06-30 | 196 | USD |
RealEstateRevenueNet | 103,952,000 | 2017-12-31 | 14 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 100,873,000 | 2018-12-31 | 26 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -98,308,000 | 2017-06-30 | 4 | USD |
AdditionalPaidInCapital | 90,983,000 | 2026-06-30 | 82 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 87,313,000 | 2025-12-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 87,313,000 | 2026-06-30 | 41 | USD |
SECScheduleIIIRealEstateWritedownOrReserveAmount | 85,554,000 | 2025-12-31 | 15 | USD |
LessorOperatingLeasePaymentsToBeReceived | 66,052,000 | 2026-06-30 | 27 | USD |
MinorityInterest | -65,302,000 | 2026-06-30 | 82 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 62,575,000 | 2026-06-30 | 128 | USD |
CostOfRevenue | 59,090,000 | 2026-06-30 | 130 | USD |
CostsAndExpenses | 59,090,000 | 2026-06-30 | 119 | USD |
NetIncomeLoss | -52,335,000 | 2025-12-31 | 11 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 45,903,000 | 2025-03-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 36,068,000 | 2025-12-31 | 1 | USD |
InterestExpenseNonoperating | -31,200,000 | 2026-06-30 | 28 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 30,935,000 | 2025-12-31 | 21 | USD |
Revenues | 30,627,000 | 2019-12-31 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 29,634,000 | 2020-03-31 | 14 | USD |
RealEstateOtherAdditions | 29,559,000 | 2025-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 29,348,000 | 2020-03-31 | 14 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 29,088,000 | 2018-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 27,552,000 | 2020-03-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 26,864,000 | 2020-03-31 | 14 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 25,255,000 | 2026-06-30 | 82 | USD |
RestrictedCashAndCashEquivalents | 24,873,000 | 2026-06-30 | 144 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 24,704,000 | 2020-03-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 23,498,000 | 2019-12-31 | 3 | USD |
InterestPaidNet | 23,213,000 | 2026-06-30 | 85 | USD |
DerivativeNotionalAmount | 21,587,000 | 2020-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 18,242,000 | 2020-03-31 | 11 | USD |
ProfitLoss | -17,409,000 | 2026-06-30 | 197 | USD |
CommonStockSharesIssued | 16,157,566 | 2026-06-30 | 80 | shares |
CommonStockSharesOutstanding | 16,157,566 | 2026-06-30 | 82 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 16,154,000 | 2026-06-30 | 52 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 16,150,000 | 2026-03-31 | 4 | shares |
DepreciationAndAmortization | 16,002,000 | 2026-06-30 | 130 | USD |
Depreciation | 15,934,000 | 2026-06-30 | 87 | USD |
RealEstateTaxesAndInsurance | 15,126,000 | 2026-06-30 | 130 | USD |
OperatingIncomeLoss | 13,791,000 | 2026-06-30 | 139 | USD |
OtherLiabilities | 10,821,000 | 2026-06-30 | 82 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -10,788,000 | 2026-06-30 | 130 | USD |
SecurityDepositLiability | 10,007,000 | 2026-06-30 | 82 | USD |
StockRepurchasedDuringPeriodValue | 10,002,000 | 2020-12-31 | 8 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 10,000,000 | 2020-08-31 | 7 | USD |
EscrowDepositsRelatedToPropertySales | 10,000,000 | 2024-03-31 | 3 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 9,700,000 | 2020-09-30 | 2 | USD |
PaymentsOfDividends | 9,402,000 | 2026-06-30 | 80 | USD |
PaymentsForCapitalImprovements | 9,100,000 | 2024-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -8,614,000 | 2026-06-30 | 83 | USD |
InterestPaid | 8,441,000 | 2017-03-31 | 2 | USD |
GeneralAndAdministrativeExpense | 8,360,000 | 2026-06-30 | 130 | USD |
PaymentsForDepositsOnRealEstateAcquisitions | 8,126,000 | 2017-09-30 | 5 | USD |
OperatingExpenses | 8,022,000 | 2019-12-31 | 16 | USD |
DeferredFinanceCostsNet | 7,178,000 | 2026-06-30 | 80 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 6,917,000 | 2026-06-30 | 87 | USD |
IncreaseDecreaseInRestrictedCash | 6,694,000 | 2017-09-30 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -6,621,000 | 2026-06-30 | 145 | USD |
PrepaidExpenseAndOtherAssets | 6,601,000 | 2026-06-30 | 82 | USD |
TenantImprovements | 6,475,000 | 2026-06-30 | 82 | USD |
InterestPaidCapitalized | 5,902,000 | 2025-06-30 | 73 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 5,693,000 | 2026-06-30 | 27 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 5,661,000 | 2026-06-30 | 27 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 5,652,000 | 2026-06-30 | 27 | USD |
AccountsAndNotesReceivableNet | 5,641,000 | 2026-06-30 | 82 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 5,638,000 | 2026-06-30 | 27 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 5,285,000 | 2025-12-31 | 6 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 5,212,000 | 2026-06-30 | 24 | USD |
TenantReimbursements | 5,102,000 | 2017-12-31 | 14 | USD |
NetCashProvidedByUsedInInvestingActivities | -4,964,000 | 2026-06-30 | 83 | USD |
PaymentsToAcquireRealEstate | 4,964,000 | 2026-06-30 | 91 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -4,894,000 | 2018-12-31 | 12 | USD |
Dividends | 4,690,000 | 2026-06-30 | 130 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -4,503,000 | 2026-06-30 | 87 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 4,421,000 | 2026-06-30 | 69 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 4,328,000 | 2017-06-30 | 4 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 4,188,000 | 2022-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 3,928,813 | 2025-12-31 | 3 | shares |
LitigationSettlementExpense | 3,809,000 | 2026-06-30 | 39 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -2,955,000 | 2026-06-30 | 87 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,900,000 | 2017-03-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 2,889,000 | 2026-06-30 | 21 | USD |
GainsLossesOnExtinguishmentOfDebt | -2,627,000 | 2025-12-31 | 82 | USD |
DeferredRentReceivablesNet | 2,540,000 | 2026-06-30 | 82 | USD |
WriteOffOfDeferredDebtIssuanceCost | 2,432,000 | 2019-12-31 | 11 | USD |
ProceedsFromPartnershipContribution | 2,357,000 | 2015-12-31 | 1 | USD |
ShortTermDebtRefinancedAmount | 2,100,000 | 2025-12-31 | 2 | USD |
ProceedsFromNotesPayable | 2,000,000 | 2026-06-30 | 81 | USD |
DeferredCostsLeasingGross | 1,905,000 | 2026-03-31 | 82 | USD |
StockRepurchasedDuringPeriodShares | 1,751,444 | 2020-12-31 | 8 | shares |
AmortizationOfFinancingCosts | 1,737,000 | 2026-06-30 | 87 | USD |
InterestExpenseDebt | 1,700,000 | 2025-10-01 | 9 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 1,332,000 | 2026-06-30 | 129 | USD |
RecognitionOfDeferredRevenue | -1,029,000 | 2018-12-31 | 18 | USD |
RepaymentsOfNotesPayable | 1,009,000 | 2026-06-30 | 75 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 886,000 | 2025-03-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 876,000 | 2026-06-30 | 87 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 724,000 | 2026-06-30 | 23 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 544,000 | 2018-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 541,561 | 2025-12-31 | 2 | shares |
IncreaseDecreaseInSecurityDeposits | 488,000 | 2026-06-30 | 87 | USD |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases | 428,000 | 2026-03-31 | 82 | USD |
ProceedsFromDerivativeInstrumentInvestingActivities | 356,000 | 2018-12-31 | 6 | USD |
DeferredCostsCurrentAndNoncurrent | 348,000 | 2026-03-31 | 82 | USD |
MultiemployerPlansPlanContributions1 | 337,000 | 2018-12-31 | 6 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 331,000 | 2018-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 319,874 | 2025-12-31 | 2 | shares |
BelowMarketLeaseGross | 297,000 | 2022-12-31 | 54 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 296,000 | 2026-06-30 | 82 | USD |
BelowMarketLeaseAccumulatedAmortization | 279,000 | 2022-12-31 | 54 | USD |
BelowMarketLeaseAmortizationIncomeAfterYearFive | 192,000 | 2018-09-30 | 7 | USD |
BelowMarketLeaseAmortizationIncomeYearFive | 192,000 | 2019-09-30 | 11 | USD |
BelowMarketLeaseAmortizationIncomeYearFour | 192,000 | 2020-03-31 | 13 | USD |
CommonStockValue | 160,000 | 2026-06-30 | 82 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 145,000 | 2017-09-30 | 9 | USD |
ProceedsFromRepurchaseOfRedeemablePreferredStock | -145,000 | 2017-12-31 | 9 | USD |
StockRedeemedOrCalledDuringPeriodValue | 145,000 | 2017-12-31 | 3 | USD |
PreferredStockSharesAuthorized | 100,000 | 2026-06-30 | 74 | shares |
AmortizationOfBelowMarketLease | 35,000 | 2022-12-31 | 87 | USD |
StockIssuedDuringPeriodValueNewIssues | 25,000 | 2019-12-31 | 21 | USD |
BelowMarketLeaseAmortizationIncomeNextTwelveMonths | 18,000 | 2022-12-31 | 17 | USD |
BelowMarketLeaseAmortizationIncomeYearThree | 18,000 | 2020-12-31 | 19 | USD |
BelowMarketLeaseNet | 18,000 | 2022-12-31 | 54 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 16,063 | 2021-12-31 | 75 | shares |
ProvisionForDoubtfulAccounts | -10,000 | 2026-06-30 | 56 | USD |
BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear | 9,000 | 2022-09-30 | 21 | USD |
PreferredStockDividendsAndOtherAdjustments | 8,000 | 2017-12-31 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,000 | 2018-06-30 | 6 | USD |
MultiemployerPlansMinimumContribution | 109 | 2018-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 6 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 5 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 5 | 2025-12-31 | 2 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-06-30 | 39 | pure |
NumberOfReportableSegments | 2 | 2026-06-30 | 4 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2021-12-31 | 90 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 62 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-03-31 | 17 | USD/shares |
PreferredStockDividendRatePercentage | 0 | 2018-06-30 | 8 | pure |
DividendsPayableAmountPerShare | 0 | 2024-05-30 | 1 | USD/shares |
DerivativeCapInterestRate | 0 | 2020-03-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 82 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 80 | USD/shares |
AmortizationOfAboveAndBelowMarketLeases | 0 | 2024-12-31 | 75 | USD |
AmortizationOfIntangibleAssets | 0 | 2021-12-31 | 30 | USD |
BelowMarketLeaseAmortizationIncomeYearTwo | 0 | 2022-12-31 | 24 | USD |
BusinessCombinationAcquisitionRelatedCosts | 0 | 2020-12-31 | 26 | USD |
DerivativeAmountOfHedgedItem | 0 | 2019-09-30 | 5 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 0 | 2020-09-30 | 28 | USD |
DevelopmentInProcess | 0 | 2025-12-31 | 72 | USD |
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross | 0 | 2021-03-31 | 39 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 0 | 2020-12-31 | 26 | USD |
GainLossOnTerminationOfLease | 0 | 2025-12-31 | 19 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2021-12-31 | 8 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 41 | USD |
InsuredEventGainLoss | 0 | 2022-12-31 | 46 | USD |
OffMarketLeaseUnfavorable | 0 | 2023-12-31 | 62 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 0 | 2026-06-30 | 25 | USD |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | 0 | 2021-12-31 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2021-12-31 | 12 | USD |
PaymentsOfFinancingCosts | 0 | 2024-12-31 | 66 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2023-12-31 | 39 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 80 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 80 | shares |
PreferredStockValue | 0 | 2026-06-30 | 54 | USD |
RealEstateOtherAcquisitions | 0 | 2025-12-31 | 20 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2026-06-30 | 82 | shares |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2026-06-30 | 18 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2026-06-30 | 14 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 0 | 2026-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 0 | 2025-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 0 | 2025-12-31 | 2 | USD/shares |
What to be careful about
What this model itself distrusts about CLPR's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2024-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- invested capital is -78M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerIncludingAssessedTax - CostOfRevenue
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: liquidity