Real Brokerage Inc. (REAX)
Real Brokerage Statistics
Share Statistics
Real Brokerage has 199.50M shares outstanding. The number of shares has increased by 10.83% in one year.
| Shares Outstanding | 199.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 100.96M |
| Failed to Deliver (FTD) Shares | 7.17K |
| FTD / Avg. Volume | 0.84% |
Short Selling Information
The latest short interest is 2.35M, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 2.35M |
| Short % of Shares Out | 1.18% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 3.03 |
Valuation Ratios
The PE ratio is -10.36 and the forward PE ratio is -137.75.
| PE Ratio | -10.36 |
| Forward PE | -137.75 |
| PS Ratio | 0.41 |
| Forward PS | 0.5 |
| PB Ratio | 7.73 |
| P/FCF Ratio | 14.81 |
| PEG Ratio | n/a |
Enterprise Valuation
Real Brokerage Inc. has an Enterprise Value (EV) of 257.35M.
| EV / Earnings | -9.36 |
| EV / Sales | 0.37 |
| EV / EBITDA | -10.09 |
| EV / EBIT | -9.89 |
| EV / FCF | 13.37 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.
| Current Ratio | 1.86 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -382.5 |
Financial Efficiency
Return on equity (ROE) is -0.75% and return on capital (ROIC) is -70.14%.
| Return on Equity (ROE) | -0.75% |
| Return on Assets (ROA) | -0.43% |
| Return on Capital (ROIC) | -70.14% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | -114.59K |
| Employee Count | 240 |
| Asset Turnover | 10.68 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 64.29% in the last 52 weeks. The beta is 1.52, so Real Brokerage 's price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | 64.29% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 55.42 |
| Average Volume (20 Days) | 853.76K |
Income Statement
In the last 12 months, Real Brokerage had revenue of 689.16M and earned -27.50M in profits. Earnings per share was -0.15.
| Revenue | 689.16M |
| Gross Profit | 62.87M |
| Operating Income | -26.01M |
| Net Income | -27.50M |
| EBITDA | -25.49M |
| EBIT | -26.01M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 14.71M in cash and 0 in debt, giving a net cash position of 14.71M.
| Cash & Cash Equivalents | 14.71M |
| Total Debt | 0 |
| Net Cash | 14.71M |
| Retained Earnings | -78.20M |
| Total Assets | 102.47M |
| Working Capital | 16.00M |
Cash Flow
In the last 12 months, operating cash flow was 19.87M and capital expenditures -629.00K, giving a free cash flow of 19.24M.
| Operating Cash Flow | 19.87M |
| Capital Expenditures | -629.00K |
| Free Cash Flow | 19.24M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 9.12%, with operating and profit margins of -3.77% and -3.99%.
| Gross Margin | 9.12% |
| Operating Margin | -3.77% |
| Pretax Margin | -3.95% |
| Profit Margin | -3.99% |
| EBITDA Margin | -3.7% |
| EBIT Margin | -3.77% |
| FCF Margin | 2.79% |
Dividends & Yields
REAX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -3.11% |
| FCF Yield | 2% |
Analyst Forecast
The average price target for REAX is $6, which is 24.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $6 |
| Price Target Difference | 24.2% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Jul 23, 2021. It was a forward split with a ratio of 4:1.
| Last Split Date | Jul 23, 2021 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 16.41 |
| Piotroski F-Score | 3 |