Real Matters Statistics

Total Valuation

Real Matters has a market cap or net worth of CAD 419.85 million. The enterprise value is 357.44 million.

Market Cap	419.85M
Enterprise Value	357.44M

Important Dates

The next estimated earnings date is 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 2.13% in one year.

Current Share Class	74.05M
Shares Outstanding	74.05M
Shares Change (YoY)	+2.13%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	5.16%
Owned by Institutions (%)	34.86%
Float	70.23M

Valuation Ratios

The trailing PE ratio is 190.98 and the forward PE ratio is 77.90.

PE Ratio	190.98
Forward PE	77.90
PS Ratio	1.68
PB Ratio	2.66
P/TBV Ratio	4.54
P/FCF Ratio	241.81
P/OCF Ratio	186.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	155.14
EV / Sales	1.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	205.86

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.02.

Current Ratio	3.90
Quick Ratio	3.73
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	1.88
Interest Coverage	-18.04

Financial Efficiency

Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is -3.37%.

Return on Equity (ROE)	1.45%
Return on Assets (ROA)	-2.99%
Return on Invested Capital (ROIC)	-3.37%
Return on Capital Employed (ROCE)	-5.48%
Revenue Per Employee	374,822
Profits Per Employee	3,465
Employee Count	665
Asset Turnover	1.36
Inventory Turnover	n/a

Taxes

Income Tax	-1.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.65% in the last 52 weeks. The beta is 0.92, so Real Matters's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-10.65%
50-Day Moving Average	5.79
200-Day Moving Average	6.62
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	17,914

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 249.26 million and earned 2.30 million in profits. Earnings per share was 0.03.

Revenue	249.26M
Gross Profit	66.22M
Operating Income	-8.79M
Pretax Income	428,330
Net Income	2.30M
EBITDA	-4.46M
EBIT	-8.79M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 65.67 million in cash and 3.26 million in debt, giving a net cash position of 62.41 million or 0.84 per share.

Cash & Cash Equivalents	65.67M
Total Debt	3.26M
Net Cash	62.41M
Net Cash Per Share	0.84
Equity (Book Value)	157.80M
Book Value Per Share	2.13
Working Capital	65.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.25 million and capital expenditures -514,571, giving a free cash flow of 1.74 million.

Operating Cash Flow	2.25M
Capital Expenditures	-514,571
Free Cash Flow	1.74M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 26.57%, with operating and profit margins of -3.53% and 0.92%.

Gross Margin	26.57%
Operating Margin	-3.53%
Pretax Margin	0.17%
Profit Margin	0.92%
EBITDA Margin	-1.79%
EBIT Margin	-3.53%
FCF Margin	0.70%

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	-2.13%
Shareholder Yield	n/a
Earnings Yield	0.55%
FCF Yield	0.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 12.46 and a Piotroski F-Score of 3.

Altman Z-Score	12.46
Piotroski F-Score	3