Real Matters Statistics

Total Valuation

Real Matters has a market cap or net worth of CAD 428.66 million. The enterprise value is 361.74 million.

Market Cap	428.66M
Enterprise Value	361.74M

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Real Matters has 73.91 million shares outstanding. The number of shares has increased by 1.81% in one year.

Current Share Class	n/a
Shares Outstanding	73.91M
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	5.17%
Owned by Institutions (%)	42.14%
Float	70.09M

Valuation Ratios

The trailing PE ratio is 50.66 and the forward PE ratio is 72.01.

PE Ratio	50.66
Forward PE	72.01
PS Ratio	1.66
PB Ratio	2.66
P/TBV Ratio	4.50
P/FCF Ratio	72.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	42.64
EV / Sales	1.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	61.16

Financial Position

The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.02.

Current Ratio	4.68
Quick Ratio	4.44
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.62
Interest Coverage	-10.83

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is -2.07%.

Return on Equity (ROE)	5.29%
Return on Assets (ROA)	-1.88%
Return on Invested Capital (ROIC)	-2.07%
Return on Capital Employed (ROCE)	-3.34%
Revenue Per Employee	385,696
Profits Per Employee	12,757
Employee Count	665
Asset Turnover	1.41
Inventory Turnover	n/a

Taxes

Income Tax	-1.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.20% in the last 52 weeks. The beta is 0.75, so Real Matters's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-14.20%
50-Day Moving Average	6.54
200-Day Moving Average	6.98
Relative Strength Index (RSI)	34.55
Average Volume (20 Days)	65,748

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 256.49 million and earned 8.48 million in profits. Earnings per share was 0.11.

Revenue	256.49M
Gross Profit	68.41M
Operating Income	-5.47M
Pretax Income	7.67M
Net Income	8.48M
EBITDA	-1.04M
EBIT	-5.47M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 70.57 million in cash and 3.65 million in debt, giving a net cash position of 66.92 million or 0.91 per share.

Cash & Cash Equivalents	70.57M
Total Debt	3.65M
Net Cash	66.92M
Net Cash Per Share	0.91
Equity (Book Value)	160.90M
Book Value Per Share	2.18
Working Capital	68.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.33 million and capital expenditures -417,264, giving a free cash flow of 5.92 million.

Operating Cash Flow	6.33M
Capital Expenditures	-417,264
Free Cash Flow	5.92M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 26.67%, with operating and profit margins of -2.13% and 3.31%.

Gross Margin	26.67%
Operating Margin	-2.13%
Pretax Margin	2.99%
Profit Margin	3.31%
EBITDA Margin	-0.41%
EBIT Margin	-2.13%
FCF Margin	2.31%

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	-1.81%
Shareholder Yield	-1.81%
Earnings Yield	1.98%
FCF Yield	1.38%

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 14.95 and a Piotroski F-Score of 4.

Altman Z-Score	14.95
Piotroski F-Score	4