Real Matters Inc. (TSX:REAL)
Canada flag Canada · Delayed Price · Currency is CAD
5.42
+0.33 (6.48%)
Aug 1, 2025, 4:00 PM EDT

Real Matters Statistics

Total Valuation

Real Matters has a market cap or net worth of CAD 401.34 million. The enterprise value is 344.32 million.

Market Cap401.34M
Enterprise Value 344.32M

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date n/a

Share Statistics

Real Matters has 74.05 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class 74.05M
Shares Outstanding 74.05M
Shares Change (YoY) +0.90%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) 5.16%
Owned by Institutions (%) 36.77%
Float 70.23M

Valuation Ratios

PE Ratio n/a
Forward PE 130.92
PS Ratio 1.74
PB Ratio 2.67
P/TBV Ratio 4.52
P/FCF Ratio 157.03
P/OCF Ratio 131.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -51.00
EV / Sales 1.49
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 134.72

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 347,360
Profits Per Employee -10,152
Employee Count665
Asset Turnover 1.32
Inventory Turnover n/a

Taxes

Income Tax -2.86M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.87% in the last 52 weeks. The beta is 0.86, so Real Matters's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change -28.87%
50-Day Moving Average 5.56
200-Day Moving Average 6.22
Relative Strength Index (RSI) 49.17
Average Volume (20 Days) 44,819

Short Selling Information

The latest short interest is 968,591, so 1.32% of the outstanding shares have been sold short.

Short Interest 968,591
Short Previous Month 1.21M
Short % of Shares Out 1.32%
Short % of Float 1.40%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Real Matters had revenue of CAD 230.99 million and -6.75 million in losses. Loss per share was -0.09.

Revenue230.99M
Gross Profit 61.11M
Operating Income -10.02M
Pretax Income -9.61M
Net Income -6.75M
EBITDA -5.95M
EBIT -10.02M
Loss Per Share -0.09
Full Income Statement

Balance Sheet

The company has 59.76 million in cash and 2.74 million in debt, giving a net cash position of 57.02 million or 0.77 per share.

Cash & Cash Equivalents 59.76M
Total Debt 2.74M
Net Cash 57.02M
Net Cash Per Share 0.77
Equity (Book Value) 150.56M
Book Value Per Share 2.03
Working Capital 62.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.06 million and capital expenditures -499,173, giving a free cash flow of 2.56 million.

Operating Cash Flow 3.06M
Capital Expenditures -499,173
Free Cash Flow 2.56M
FCF Per Share 0.03
Full Cash Flow Statement

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 -1.68%
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

Altman Z-Score n/a
Piotroski F-Score 3