Real Brokerage Statistics
Share Statistics
Real Brokerage has 204M
shares outstanding. The number of shares has increased by 7.77%
in one year.
| Shares Outstanding | 204M |
| Shares Change (YoY) | 7.77% |
| Shares Change (QoQ) | 2.26% |
| Owned by Institutions (%) | 44.52% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 182,321 |
| FTD / Avg. Volume | 19.32% |
Short Selling Information
The latest short interest is 3.17M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 3.17M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.61 |
Valuation Ratios
The PE ratio is -33.13 and the forward
PE ratio is 215.25.
Real Brokerage's PEG ratio is
4.97.
| PE Ratio | -33.13 |
| Forward PE | 215.25 |
| PS Ratio | 0.7 |
| Forward PS | 0.4 |
| PB Ratio | 27.36 |
| P/FCF Ratio | 18.44 |
| PEG Ratio | 4.97 |
Financial Ratio HistoryEnterprise 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 | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.46 |
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 | $3,084,485.37 |
| Profits Per Employee | $-64,734.15 |
| Employee Count | 410 |
| Asset Turnover | 14.6 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -13.78% in the
last 52 weeks. The beta is 1.61, so Real Brokerage's
price volatility has been higher than the market average.
| Beta | 1.61 |
| 52-Week Price Change | -13.78% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 5.07 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 943,624 |
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 |
Full Income StatementBalance 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 | n/a |
| Net Cash | n/a |
| Retained Earnings | -104.75M |
| Total Assets | 100.45M |
| Working Capital | 15.96M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
