Real Matters Inc. (RLLMF)
OTCMKTS · Delayed Price · Currency is USD
5.25
+0.19 (3.75%)
Feb 11, 2026, 9:30 AM EST

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 Cap358.95M
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
Financial Ratio History

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.

Revenue175.30M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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