RealNetworks Statistics

Share Statistics

RealNetworks has 0 shares outstanding. The number of shares has increased by 0.98% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	0.98%
Shares Change (QoQ)	0.39%
Owned by Institutions (%)	n/a
Shares Floating	28.54M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 190.62K, so 0% of the outstanding shares have been sold short.

Short Interest	190.62K
Short % of Shares Out	n/a
Short % of Float	0.63%
Short Ratio (days to cover)	1.62

Valuation Ratios

The PE ratio is -2.02 and the forward PE ratio is null. RealNetworks's PEG ratio is -0.01.

PE Ratio	-2.02
Forward PE	n/a
PS Ratio	0.75
Forward PS	n/a
PB Ratio	0.94
P/FCF Ratio	-2.8
PEG Ratio	-0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for RealNetworks.

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 2.25, with a Debt / Equity ratio of 0.1.

Current Ratio	2.25
Quick Ratio	2.25
Debt / Equity	0.1
Debt / EBITDA	-0.21
Debt / FCF	-0.28
Interest Coverage	-126.99

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	$207.06K
Profits Per Employee	$-76.48K
Employee Count	281
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

Income Tax	479K
Effective Tax Rate	-2.28%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0, so RealNetworks's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	0.72
200-Day Moving Average	0.65
Relative Strength Index (RSI)	62.06
Average Volume (20 Days)	158,428

Income Statement

In the last 12 months, RealNetworks had revenue of 58.18M and earned -21.49M in profits. Earnings per share was -0.49.

Revenue	58.18M
Gross Profit	44.43M
Operating Income	-21.33M
Net Income	-21.49M
EBITDA	-20.59M
EBIT	-21M
Earnings Per Share (EPS)	-0.49

Full Income Statement

Balance Sheet

The company has 27.11M in cash and 4.41M in debt, giving a net cash position of 22.7M.

Cash & Cash Equivalents	27.11M
Total Debt	4.41M
Net Cash	22.7M
Retained Earnings	-570.84M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.04M and capital expenditures -466K, giving a free cash flow of -15.51M.

Operating Cash Flow	-15.04M
Capital Expenditures	-466K
Free Cash Flow	-15.51M
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 76.36%, with operating and profit margins of -36.67% and -36.94%.

Gross Margin	76.36%
Operating Margin	-36.67%
Pretax Margin	-36.12%
Profit Margin	-36.94%
EBITDA Margin	-35.38%
EBIT Margin	-36.67%
FCF Margin	-26.65%

Dividends & Yields

RNWK 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

Currently there are no analyst rating for RNWK.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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 Aug 31, 2011. It was a backward split with a ratio of 1:4.

Last Split Date	Aug 31, 2011
Split Type	backward
Split Ratio	1:4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a

RealNetworks Inc. (RNWK)