Real Brokerage Inc. (REAX)
Real Brokerage Statistics
Share Statistics
Real Brokerage has 199.5M shares outstanding. The number of shares has increased by 7.77% in one year.
| Shares Outstanding | 199.5M |
| Shares Change (YoY) | 7.77% |
| Shares Change (QoQ) | 2.26% |
| Owned by Institutions (%) | 44.51% |
| Shares Floating | 101.17M |
| Failed to Deliver (FTD) Shares | 12.93K |
| FTD / Avg. Volume | 1.45% |
Short Selling Information
The latest short interest is 2.98M, so 1.5% of the outstanding shares have been sold short.
| Short Interest | 2.98M |
| Short % of Shares Out | 1.5% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 3.32 |
Valuation Ratios
The PE ratio is -33.13 and the forward PE ratio is -124.25. Real Brokerage's PEG ratio is 4.97.
| PE Ratio | -33.13 |
| Forward PE | -124.25 |
| PS Ratio | 0.7 |
| Forward PS | 0.4 |
| PB Ratio | 27.36 |
| P/FCF Ratio | 18.44 |
| PEG Ratio | 4.97 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Real Brokerage.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.
| Current Ratio | 1.34 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | -67.09 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $4.79M |
| Profits Per Employee | $-100.53K |
| Employee Count | 264 |
| Asset Turnover | 14.6 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 25.15% in the last 52 weeks. The beta is 1.51, so Real Brokerage's price volatility has been higher than the market average.
| Beta | 1.51 |
| 52-Week Price Change | 25.15% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 893.33K |
Income Statement
In the last 12 months, Real Brokerage had revenue of 1.26B and earned -26.54M in profits. Earnings per share was -0.14.
| Revenue | 1.26B |
| Gross Profit | 114.74M |
| Operating Income | -25.23M |
| Net Income | -26.54M |
| EBITDA | -24.68M |
| EBIT | -26.08M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 23.38M in cash and 0 in debt, giving a net cash position of 23.38M.
| Cash & Cash Equivalents | 23.38M |
| Total Debt | 0 |
| Net Cash | 23.38M |
| Retained Earnings | -104.75M |
| Total Assets | 86.59M |
| Working Capital | 18.46M |
Cash Flow
In the last 12 months, operating cash flow was 48.73M and capital expenditures -1.04M, giving a free cash flow of 47.69M.
| Operating Cash Flow | 48.73M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | 47.69M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 9.07%, with operating and profit margins of -1.99% and -2.1%.
| Gross Margin | 9.07% |
| Operating Margin | -1.99% |
| Pretax Margin | -2.09% |
| Profit Margin | -2.1% |
| EBITDA Margin | -1.95% |
| EBIT Margin | -1.99% |
| FCF Margin | 3.77% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for REAX is $6, which is 41.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $6 |
| Price Target Difference | 41.8% |
| 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 | 21.43 |
| Piotroski F-Score | 4 |