Canada · Delayed Price · Currency is CAD Real Matters Statistics
Total Valuation
Real Matters has a market cap or net worth of CAD 328.36 million. The enterprise value is 273.36 million.
| Market Cap | 328.36M |
| Enterprise Value | 273.36M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Real Matters has 74.29 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 74.29M |
| Shares Outstanding | 74.29M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.22% |
| Owned by Institutions (%) | 39.41% |
| Float | 70.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.59 |
| PS Ratio | 1.21 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.92 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.92 |
| Interest Coverage | -10.60 |
Financial Efficiency
Return on equity (ROE) is -19.30% and return on invested capital (ROIC) is 91.57%.
| Return on Equity (ROE) | -19.30% |
| Return on Assets (ROA) | -1.56% |
| Return on Invested Capital (ROIC) | 91.57% |
| Return on Capital Employed (ROCE) | -3.17% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | 408,410 |
| Profits Per Employee | -40,914 |
| Employee Count | 665 |
| Asset Turnover | 1.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Real Matters has paid 28.99 million in taxes.
| Income Tax | 28.99M |
| Effective Tax Rate | 1,629.05% |
Stock Price Statistics
The stock price has decreased by -29.28% in the last 52 weeks. The beta is 1.24, so Real Matters's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -29.28% |
| 50-Day Moving Average | 4.96 |
| 200-Day Moving Average | 5.72 |
| Relative Strength Index (RSI) | 33.57 |
| Average Volume (20 Days) | 47,413 |
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 271.59 million and -27.21 million in losses. Loss per share was -0.38.
| Revenue | 271.59M |
| Gross Profit | 73.92M |
| Operating Income | -4.17M |
| Pretax Income | 1.78M |
| Net Income | -27.21M |
| EBITDA | -281,180 |
| EBIT | -4.17M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 56.83 million in cash and 1.83 million in debt, with a net cash position of 55.00 million or 0.74 per share.
| Cash & Cash Equivalents | 56.83M |
| Total Debt | 1.83M |
| Net Cash | 55.00M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 125.15M |
| Book Value Per Share | 1.68 |
| Working Capital | 61.40M |
Cash Flow
In the last 12 months, operating cash flow was -1.46 million and capital expenditures -535,378, giving a free cash flow of -1.99 million.
| Operating Cash Flow | -1.46M |
| Capital Expenditures | -535,378 |
| Depreciation & Amortization | 3.79M |
| Net Borrowing | -1.31M |
| Free Cash Flow | -1.99M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 27.22%, with operating and profit margins of -1.53% and -10.02%.
| Gross Margin | 27.22% |
| Operating Margin | -1.53% |
| Pretax Margin | 0.66% |
| Profit Margin | -10.02% |
| EBITDA Margin | -0.10% |
| EBIT Margin | -1.53% |
| FCF Margin | n/a |
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 | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | -8.29% |
| FCF Yield | -0.61% |
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 |
Analyst Forecast
The average price target for Real Matters is 6.33, which is 43.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.33 |
| Price Target Difference | 43.21% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 11.37% |
| EPS Growth Forecast (3Y) | 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 10.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.6 |
| Piotroski F-Score | 3 |