The Real Brokerage Inc. (REAX)

The Real Brokerage Statistics

Total Valuation

REAX has a market cap or net worth of $1.04 billion. The enterprise value is $1.01 billion.

Market Cap	1.04B
Enterprise Value	1.01B

Important Dates

The next confirmed earnings date is Thursday, November 7, 2024, before market open.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

REAX has 195.15 million shares outstanding. The number of shares has increased by 2.31% in one year.

Shares Outstanding	195.15M
Shares Change (YoY)	+2.31%
Shares Change (QoQ)	+2.36%
Owned by Insiders (%)	7.46%
Owned by Institutions (%)	15.50%
Float	105.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
Forward PS	0.85
PB Ratio	33.46
P/FCF Ratio	44.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	42.88

Financial Position

The company has a current ratio of 1.21

Current Ratio	1.21
Quick Ratio	0.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-97.15

Financial Efficiency

Return on equity (ROE) is -125.54% and return on invested capital (ROIC) is -52.91%.

Return on Equity (ROE)	-125.54%
Return on Assets (ROA)	-15.03%
Return on Capital (ROIC)	-52.91%
Revenue Per Employee	$5.61M
Profits Per Employee	-$199,401
Employee Count	167
Asset Turnover	10.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +260.14% in the last 52 weeks. The beta is 1.50, so REAX's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+260.14%
50-Day Moving Average	5.73
200-Day Moving Average	4.37
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	501,813

Short Selling Information

The latest short interest is 3.61 million, so 1.85% of the outstanding shares have been sold short.

Short Interest	3.61M
Short Previous Month	3.79M
Short % of Shares Out	1.85%
Short % of Float	3.41%
Short Ratio (days to cover)	4.11

Income Statement

In the last 12 months, REAX had revenue of $937.50 million and -$33.30 million in losses. Loss per share was -$0.18.

Revenue	937.50M
Gross Profit	86.93M
Operating Income	-22.34M
Pretax Income	-33.30M
Net Income	-33.30M
EBITDA	-21.47M
EBIT	-22.34M
Loss Per Share	-$0.18

Balance Sheet

Cash & Cash Equivalents	33.59M
Total Debt	n/a
Net Cash	33.59M
Net Cash Per Share	$0.17
Equity (Book Value)	30.83M
Book Value Per Share	0.16
Working Capital	16.86M

Cash Flow

In the last 12 months, operating cash flow was $24.46 million and capital expenditures -$976,000, giving a free cash flow of $23.48 million.

Operating Cash Flow	24.46M
Capital Expenditures	-976,000
Free Cash Flow	23.48M
FCF Per Share	$0.12

Margins

Gross margin is 9.27%, with operating and profit margins of -2.38% and -3.55%.

Gross Margin	9.27%
Operating Margin	-2.38%
Pretax Margin	-3.53%
Profit Margin	-3.55%
EBITDA Margin	-2.29%
EBIT Margin	-2.38%
FCF Margin	2.42%

Dividends & Yields

REAX 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	-2.31%
Shareholder Yield	-2.31%
Earnings Yield	-3.20%
FCF Yield	2.26%

Analyst Forecast

The average price target for REAX is $5.00, which is -6.19% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	-6.19%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 23, 2021. It was a forward split with a ratio of 4:1.

Last Split Date	Jul 23, 2021
Split Type	Forward
Split Ratio	4:1

Scores

REAX has an Altman Z-Score of 10.33 and a Piotroski F-Score of 5.

Altman Z-Score	10.33
Piotroski F-Score	5