Canada
· Delayed Price · Currency is CAD Real Matters Statistics
Total Valuation
Real Matters has a market cap or net worth of CAD 514.77 million. The enterprise value is 459.63 million.
| Market Cap | 514.77M |
| Enterprise Value | 459.63M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Real Matters has 73.43 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Shares Outstanding | 73.43M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 5.15% |
| Owned by Institutions (%) | 45.09% |
| Float | 69.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 56.72 |
| PS Ratio | 2.28 |
| PB Ratio | 3.40 |
| P/FCF Ratio | 118.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -650.25 |
| EV / Sales | 2.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 105.45 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 3.29.
| Current Ratio | 4.28 |
| Quick Ratio | 4.10 |
| Debt / Equity | 3.29 |
| Debt / EBITDA | 87.00 |
| Debt / FCF | 1.14 |
| Interest Coverage | -10.46 |
Financial Efficiency
Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is -1.82%.
| Return on Equity (ROE) | -0.47% |
| Return on Assets (ROA) | -1.62% |
| Return on Capital (ROIC) | -1.82% |
| Revenue Per Employee | 337,516 |
| Profits Per Employee | -1,063 |
| Employee Count | 665 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.32% in the last 52 weeks. The beta is 0.76, so Real Matters's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +4.32% |
| 50-Day Moving Average | 6.10 |
| 200-Day Moving Average | 5.92 |
| Relative Strength Index (RSI) | 72.87 |
| Average Volume (20 Days) | 60,577 |
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 224.45 million and -706,851 in losses. Loss per share was -0.01.
| Revenue | 224.45M |
| Gross Profit | 60.26M |
| Operating Income | -4.52M |
| Pretax Income | -2.24M |
| Net Income | -706,851 |
| EBITDA | -1.44M |
| EBIT | -4.52M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 60.09 million in cash and 4.95 million in debt, giving a net cash position of 55.14 million or 0.75 per share.
| Cash & Cash Equivalents | 60.09M |
| Total Debt | 4.95M |
| Net Cash | 55.14M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 150.22M |
| Book Value Per Share | 2.06 |
| Working Capital | 62.93M |
Cash Flow
In the last 12 months, operating cash flow was 4.24 million and capital expenditures 119,163, giving a free cash flow of 4.36 million.
| Operating Cash Flow | 4.24M |
| Capital Expenditures | 119,163 |
| Free Cash Flow | 4.36M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 26.85%, with operating and profit margins of -2.01% and -0.31%.
| Gross Margin | 26.85% |
| Operating Margin | -2.01% |
| Pretax Margin | -1.00% |
| Profit Margin | -0.31% |
| EBITDA Margin | -0.64% |
| EBIT Margin | -2.01% |
| FCF Margin | 1.94% |
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 | 0.95% |
| Shareholder Yield | 0.95% |
| Earnings Yield | -0.14% |
| FCF Yield | 0.85% |
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 |