Real Matters Statistics
Total Valuation
Real Matters has a market cap or net worth of 311.71 million. The enterprise value is 263.46 million.
| Market Cap | 311.71M |
| Enterprise Value | 263.46M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 70.09M |
Valuation Ratios
The trailing PE ratio is 52.87.
| PE Ratio | 52.87 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 75.82 |
| P/OCF Ratio | 70.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.69 |
| EV / Sales | 1.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 64.09 |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.68 |
| Quick Ratio | 4.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.62 |
| Interest Coverage | -10.83 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is -2.07%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | -1.88% |
| Return on Invested Capital (ROIC) | -2.07% |
| Return on Capital Employed (ROCE) | -3.34% |
| Revenue Per Employee | 268,060 |
| Profits Per Employee | 8,866 |
| Employee Count | 665 |
| Asset Turnover | 1.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.75% in the last 52 weeks. The beta is 1.14, so Real Matters's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -1.75% |
| 50-Day Moving Average | 4.03 |
| 200-Day Moving Average | 5.00 |
| Relative Strength Index (RSI) | 36.33 |
| Average Volume (20 Days) | 860 |
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 178.26 million and earned 5.90 million in profits. Earnings per share was 0.08.
| Revenue | 178.26M |
| Gross Profit | 47.54M |
| Operating Income | -3.80M |
| Pretax Income | 5.33M |
| Net Income | 5.90M |
| EBITDA | -724,000 |
| EBIT | -3.80M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 49.05 million in cash and 2.53 million in debt, giving a net cash position of 46.51 million.
| Cash & Cash Equivalents | 49.05M |
| Total Debt | 2.53M |
| Net Cash | 46.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 111.83M |
| Book Value Per Share | 1.51 |
| Working Capital | 47.93M |
Cash Flow
In the last 12 months, operating cash flow was 4.40 million and capital expenditures -290,000, giving a free cash flow of 4.11 million.
| Operating Cash Flow | 4.40M |
| Capital Expenditures | -290,000 |
| Free Cash Flow | 4.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.67%, with operating and profit margins of -2.13% and 3.31%.
| Gross Margin | 26.67% |
| Operating Margin | -2.13% |
| Pretax Margin | 2.99% |
| Profit Margin | 3.31% |
| EBITDA Margin | -0.41% |
| EBIT Margin | -2.13% |
| FCF Margin | 2.31% |
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 | -1.81% |
| Shareholder Yield | -1.81% |
| Earnings Yield | 1.89% |
| FCF Yield | 1.32% |
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 14.95.
| Altman Z-Score | 14.95 |
| Piotroski F-Score | n/a |