Real Brokerage Statistics Share Statistics Real Brokerage has 204.76M
shares outstanding. The number of shares has increased by 5.53%
in one year.
Shares Outstanding 204.76M Shares Change (YoY) 5.53% Shares Change (QoQ) 1.08% Owned by Institutions (%) 44.7% Shares Floating 127.94M Failed to Deliver (FTD) Shares 80,500 FTD / Avg. Volume 5.17%
Short Selling Information The latest short interest is 2.7M, so 0% of the outstanding
shares have been sold short.
Short Interest 2.7M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.86
Valuation Ratios The PE ratio is -33.13 and the forward
PE ratio is null.
Real Brokerage's PEG ratio is
4.97.
PE Ratio -33.13 Forward PE n/a PS Ratio 0.7 Forward PS 0.5 PB Ratio 27.36 P/FCF Ratio 18.44 PEG Ratio 4.97
Financial Ratio History 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 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 $3.08M Profits Per Employee $-64.73K 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 -9.24% in the
last 52 weeks. The beta is 0.61, so Real Brokerage's
price volatility has been higher than the market average.
Beta 0.61 52-Week Price Change -9.24% 50-Day Moving Average 4.44 200-Day Moving Average 4.57 Relative Strength Index (RSI) 61.82 Average Volume (20 Days) 1,556,954
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 Statement 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 n/a Net Cash n/a Retained Earnings -104.75M Total Assets 149.43M Working Capital 29.13M
Full Balance Sheet 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
Full Cash Flow Statement 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
Dividend Details Analyst Forecast The average price target for REAX is $6,
which is 17.4% higher than the current price. The consensus rating is "Buy".
Price Target $6 Price Target Difference 17.4% Analyst Consensus Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 15.3 Piotroski F-Score 4
