Real Matters Statistics

Total Valuation

Real Matters has a market cap or net worth of CAD 482.57 million. The enterprise value is 419.99 million.

Market Cap	482.57M
Enterprise Value	419.99M

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

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

Share Statistics

Real Matters has 73.90 million shares outstanding. The number of shares has increased by 1.39% in one year.

Current Share Class	n/a
Shares Outstanding	73.90M
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	5.12%
Owned by Institutions (%)	41.94%
Float	70.11M

Valuation Ratios

The trailing PE ratio is 19,844.96 and the forward PE ratio is 36.64.

PE Ratio	19,844.96
Forward PE	36.64
PS Ratio	2.05
PB Ratio	3.09
P/TBV Ratio	5.13
P/FCF Ratio	68.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17,271.62
EV / Sales	1.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	59.90

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.02.

Current Ratio	4.58
Quick Ratio	4.35
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.54
Interest Coverage	-11.74

Financial Efficiency

Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is -2.17%.

Return on Equity (ROE)	0.02%
Return on Assets (ROA)	-1.93%
Return on Capital (ROIC)	-2.17%
Revenue Per Employee	350,885
Profits Per Employee	37
Employee Count	665
Asset Turnover	1.31
Inventory Turnover	n/a

Taxes

Income Tax	-1.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.98% 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	+3.98%
50-Day Moving Average	7.29
200-Day Moving Average	6.82
Relative Strength Index (RSI)	35.63
Average Volume (20 Days)	63,983

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 233.34 million and earned 24,317 in profits. Earnings per share was 0.00.

Revenue	233.34M
Gross Profit	62.64M
Operating Income	-5.49M
Pretax Income	-1.08M
Net Income	24,317
EBITDA	-1.22M
EBIT	-5.49M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 66.39 million in cash and 3.81 million in debt, giving a net cash position of 62.58 million or 0.85 per share.

Cash & Cash Equivalents	66.39M
Total Debt	3.81M
Net Cash	62.58M
Net Cash Per Share	0.85
Equity (Book Value)	156.31M
Book Value Per Share	2.12
Working Capital	69.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.36 million and capital expenditures -349,896, giving a free cash flow of 7.01 million.

Operating Cash Flow	7.36M
Capital Expenditures	-349,896
Free Cash Flow	7.01M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 26.84%, with operating and profit margins of -2.35% and 0.01%.

Gross Margin	26.84%
Operating Margin	-2.35%
Pretax Margin	-0.46%
Profit Margin	0.01%
EBITDA Margin	-0.52%
EBIT Margin	-2.35%
FCF Margin	3.00%

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	-1.39%
Shareholder Yield	-1.39%
Earnings Yield	n/a
FCF Yield	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 11.27 and a Piotroski F-Score of 4.

Altman Z-Score	11.27
Piotroski F-Score	4