Real Brokerage Inc. (REAX)
Real Brokerage Statistics
Share Statistics
Real Brokerage has 199.5M shares outstanding. The number of shares has increased by 10.83% in one year.
| Shares Outstanding | 199.5M |
| Shares Change (YoY) | 10.83% |
| Shares Change (QoQ) | 2.1% |
| Owned by Institutions (%) | 43.94% |
| Shares Floating | 101.17M |
| Failed to Deliver (FTD) Shares | 3.21K |
| FTD / Avg. Volume | 0.38% |
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 -10.36 and the forward PE ratio is -124.25. Real Brokerage's PEG ratio is -0.41.
| PE Ratio | -10.36 |
| Forward PE | -124.25 |
| PS Ratio | 0.41 |
| Forward PS | 0.5 |
| PB Ratio | 7.73 |
| P/FCF Ratio | 14.81 |
| PEG Ratio | -0.41 |
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 | $2,871,491.67 |
| Profits Per Employee | $-114,587.5 |
| Employee Count | 240 |
| Asset Turnover | 10.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 61.9% 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 | 61.9% |
| 50-Day Moving Average | 4.87 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 848.92K |
Income Statement
In the last 12 months, Real Brokerage had revenue of 689.16M and earned -27.5M in profits. Earnings per share was -0.15.
| Revenue | 689.16M |
| Gross Profit | 62.87M |
| Operating Income | -26.01M |
| Net Income | -27.5M |
| 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 | -78.2M |
| Total Assets | 102.47M |
| Working Capital | 16M |
Cash Flow
In the last 12 months, operating cash flow was 19.87M and capital expenditures -629K, giving a free cash flow of 19.24M.
| Operating Cash Flow | 19.87M |
| Capital Expenditures | -629K |
| 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 | -3.15% |
| FCF Yield | 2.02% |
Analyst Forecast
The average price target for REAX is $6, which is 26.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $6 |
| Price Target Difference | 26.1% |
| 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 | 17 |
| Piotroski F-Score | 3 |