Real Matters Statistics

Total Valuation

Real Matters has a market cap or net worth of 413.52 million. The enterprise value is 357.97 million.

Market Cap	413.52M
Enterprise Value	357.97M

Important Dates

The next estimated earnings date is Friday, July 26, 2024.

Earnings Date	Jul 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Real Matters has 73.06 million shares outstanding. The number of shares has increased by 1.35% in one year.

Shares Outstanding	73.06M
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	4.55%
Owned by Institutions (%)	41.17%
Float	69.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	142.86
PS Ratio	1.83
Forward PS	n/a
PB Ratio	2.73
P/FCF Ratio	131.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 177.05, with an EV/FCF ratio of 113.69.

EV / Earnings	n/a
EV / Sales	1.58
EV / EBITDA	177.05
EV / EBIT	n/a
EV / FCF	113.69

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.03.

Current Ratio	4.28
Quick Ratio	4.10
Debt / Equity	0.03
Debt / EBITDA	2.47
Debt / FCF	1.58
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is -1.74%.

Return on Equity (ROE)	-0.47%
Return on Assets (ROA)	-0.41%
Return on Capital (ROIC)	-1.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.29
Inventory Turnover	-1,237.53

Taxes

Income Tax	-1.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.43% in the last 52 weeks. The beta is 0.71, so Real Matters's price volatility has been lower than the market average.

Beta (1Y)	0.71
52-Week Price Change	-5.43%
50-Day Moving Average	5.65
200-Day Moving Average	5.95
Relative Strength Index (RSI)	50.63
Average Volume (30 Days)	55,677

Short Selling Information

The latest short interest is 1.17 million, so 1.60% of the outstanding shares have been sold short.

Short Interest	1.17M
Short Previous Month	1.11M
Short % of Shares Out	1.60%
Short % of Float	1.68%
Short Ratio (days to cover)	17.31

Income Statement

In the last 12 months, Real Matters had revenue of 226.12 million and -712,131 in losses. Loss per share was -0.01.

Revenue	226.12M
Gross Profit	38.30M
Operating Income	-2.72M
Pretax Income	-2.25M
Net Income	-712,131
EBITDA	2.02M
EBIT	-2.72M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 60.54 million in cash and 4.98 million in debt, giving a net cash position of 55.55 million or 0.76 per share.

Cash & Cash Equivalents	60.54M
Total Debt	4.98M
Net Cash	55.55M
Net Cash Per Share	0.76
Equity / Book Value	151.34M
Book Value Per Share	2.07
Working Capital	63.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.27 million and capital expenditures -1.12 million, giving a free cash flow of 3.15 million.

Operating Cash Flow	4.27M
Capital Expenditures	-1.12M
Free Cash Flow	3.15M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 16.94%, with operating and profit margins of -1.20% and -0.31%.

Gross Margin	16.94%
Operating Margin	-1.20%
Pretax Margin	-1.00%
Profit Margin	-0.31%
EBITDA Margin	0.89%
EBIT Margin	-1.20%
FCF Margin	1.39%

Dividends & Yields

Real Matters does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.35%
Shareholder Yield	-1.35%
Earnings Yield	-0.17%
FCF Yield	0.76%

Analyst Forecast

Price Target	7.43
Price Target Difference	31.27%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a