Sandy Spring Bancorp Statistics
Total Valuation
Real Matters has a market cap or net worth of 291.23 million. The enterprise value is 249.91 million.
| Market Cap | 291.23M |
| Enterprise Value | 249.91M |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 74.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 70.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 155.41 |
| P/OCF Ratio | 130.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -50.49 |
| EV / Sales | 1.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 133.36 |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.10 |
| Quick Ratio | 3.86 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.07 |
| Interest Coverage | -22.47 |
Financial Efficiency
Return on equity (ROE) is -4.44% and return on invested capital (ROIC) is -4.02%.
| Return on Equity (ROE) | -4.44% |
| Return on Assets (ROA) | -3.58% |
| Return on Invested Capital (ROIC) | -4.02% |
| Return on Capital Employed (ROCE) | -6.53% |
| Revenue Per Employee | 254,689 |
| Profits Per Employee | -7,444 |
| Employee Count | 665 |
| Asset Turnover | 1.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.72% in the last 52 weeks. The beta is 0.91, so Real Matters's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -19.72% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 9.87 |
| Average Volume (20 Days) | 521 |
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 169.37 million and -4.95 million in losses. Loss per share was -0.07.
| Revenue | 169.37M |
| Gross Profit | 44.81M |
| Operating Income | -7.35M |
| Pretax Income | -7.05M |
| Net Income | -4.95M |
| EBITDA | -4.37M |
| EBIT | -7.35M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 43.82 million in cash and 2.01 million in debt, giving a net cash position of 41.81 million.
| Cash & Cash Equivalents | 43.82M |
| Total Debt | 2.01M |
| Net Cash | 41.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 110.39M |
| Book Value Per Share | 1.49 |
| Working Capital | 45.61M |
Cash Flow
In the last 12 months, operating cash flow was 2.24 million and capital expenditures -366,000, giving a free cash flow of 1.87 million.
| Operating Cash Flow | 2.24M |
| Capital Expenditures | -366,000 |
| Free Cash Flow | 1.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.46%, with operating and profit margins of -4.34% and -2.92%.
| Gross Margin | 26.46% |
| Operating Margin | -4.34% |
| Pretax Margin | -4.16% |
| Profit Margin | -2.92% |
| EBITDA Margin | -2.58% |
| EBIT Margin | -4.34% |
| FCF Margin | 1.11% |
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 | -0.90% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.70% |
| FCF Yield | 0.64% |
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 12.86 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.86 |
| Piotroski F-Score | 3 |