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 Cap | 401.34M |
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 |
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 Count | 665 |
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.
Revenue | 230.99M |
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 |
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 |
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 |
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 |