Real Matters Statistics
Total Valuation
Real Matters has a market cap or net worth of 358.95 million. The enterprise value is 316.22 million.
| Market Cap | 358.95M |
| Enterprise Value | 316.22M |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 74.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | 40.18% |
| Float | 70.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.90 |
| PS Ratio | 2.05 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 8.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.11 |
| EV / Sales | 1.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -61.61 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.55 |
| Quick Ratio | 4.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -20.82 |
Financial Efficiency
Return on equity (ROE) is -28.28% and return on invested capital (ROIC) is -12.51%.
| Return on Equity (ROE) | -28.28% |
| Return on Assets (ROA) | -3.35% |
| Return on Invested Capital (ROIC) | -12.51% |
| Return on Capital Employed (ROCE) | -6.69% |
| Weighted Average Cost of Capital (WACC) | 11.59% |
| Revenue Per Employee | 263,612 |
| Profits Per Employee | -42,789 |
| Employee Count | 665 |
| Asset Turnover | 1.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Real Matters has paid 18.28 million in taxes.
| Income Tax | 18.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.74% in the last 52 weeks. The beta is 1.33, so Real Matters's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +32.74% |
| 50-Day Moving Average | 4.80 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 60.31 |
| Average Volume (20 Days) | 3,052 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Real Matters had revenue of 175.30 million and -28.46 million in losses. Loss per share was -0.39.
| Revenue | 175.30M |
| Gross Profit | 46.77M |
| Operating Income | -6.22M |
| Pretax Income | -10.17M |
| Net Income | -28.46M |
| EBITDA | -3.24M |
| EBIT | -6.22M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 43.80 million in cash and 1.45 million in debt, with a net cash position of 42.35 million.
| Cash & Cash Equivalents | 43.80M |
| Total Debt | 1.45M |
| Net Cash | 42.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 89.43M |
| Book Value Per Share | 1.20 |
| Working Capital | 43.82M |
Cash Flow
In the last 12 months, operating cash flow was -4.89 million and capital expenditures -246,000, giving a free cash flow of -5.13 million.
| Operating Cash Flow | -4.89M |
| Capital Expenditures | -246,000 |
| Free Cash Flow | -5.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.68%, with operating and profit margins of -3.55% and -16.23%.
| Gross Margin | 26.68% |
| Operating Margin | -3.55% |
| Pretax Margin | -5.80% |
| Profit Margin | -16.23% |
| EBITDA Margin | -1.85% |
| EBIT Margin | -3.55% |
| FCF Margin | n/a |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -7.93% |
| FCF Yield | -1.43% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Real Matters has an Altman Z-Score of 12.36 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.36 |
| Piotroski F-Score | 3 |