The Real Brokerage Inc. (REAX)
NASDAQ: REAX · IEX Real-Time Price · USD
5.39
+0.11 (2.08%)
Jul 12, 2024, 4:00 PM EDT - Market closed

The Real Brokerage Statistics

Total Valuation

REAX has a market cap or net worth of $1.02 billion. The enterprise value is $961.40 million.

Market Cap 1.02B
Enterprise Value 961.40M

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024, before market open.

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

Share Statistics

REAX has 189.30 million shares outstanding. The number of shares has increased by 3.39% in one year.

Shares Outstanding 189.30M
Shares Change (YoY) +3.39%
Shares Change (QoQ) +7.36%
Owned by Insiders (%) 22.72%
Owned by Institutions (%) 34.65%
Float 95.56M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.30
Forward PS 0.94
PB Ratio 40.09
P/FCF Ratio 33.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.23
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 31.33

Financial Position

The company has a current ratio of 1.20, with zero debt.

Current Ratio 1.20
Quick Ratio 1.18
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -40.80

Financial Efficiency

Return on equity (ROE) is -133.50% and return on invested capital (ROIC) is -136.29%.

Return on Equity (ROE) -133.50%
Return on Assets (ROA) -49.60%
Return on Capital (ROIC) -136.29%
Revenue Per Employee $5.18M
Profits Per Employee -$239,755
Employee Count 151
Asset Turnover 10.72
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +192.94% in the last 52 weeks. The beta is 1.53, so REAX's price volatility has been higher than the market average.

Beta (5Y) 1.53
52-Week Price Change +192.94%
50-Day Moving Average 4.50
200-Day Moving Average 2.87
Relative Strength Index (RSI) 75.55
Average Volume (20 Days) 1,474,281

Short Selling Information

The latest short interest is 866,699, so 0.46% of the outstanding shares have been sold short.

Short Interest 866,699
Short Previous Month 649,316
Short % of Shares Out 0.46%
Short % of Float 0.91%
Short Ratio (days to cover) 0.73

Income Statement

In the last 12 months, REAX had revenue of $782.06 million and -$36.20 million in losses. Loss per share was -$0.19.

Revenue 782.06M
Gross Profit 72.82M
Operating Income -34.69M
Pretax Income -36.20M
Net Income -36.20M
EBITDA -34.15M
EBIT -35.34M
Loss Per Share -$0.19
Full Income Statement

Balance Sheet

The company has $58.93 million in cash and no debt, giving a net cash position of $58.93 million or $0.31 per share.

Cash & Cash Equivalents 58.93M
Total Debt n/a
Net Cash 58.93M
Net Cash Per Share $0.31
Equity (Book Value) 25.45M
Book Value Per Share 0.13
Working Capital 11.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $31.28 million and capital expenditures -$584,000, giving a free cash flow of $30.69 million.

Operating Cash Flow 31.28M
Capital Expenditures -584,000
Free Cash Flow 30.69M
FCF Per Share $0.17
Full Cash Flow Statement

Margins

Gross margin is 9.31%, with operating and profit margins of -4.44% and -4.63%.

Gross Margin 9.31%
Operating Margin -4.44%
Pretax Margin -4.63%
Profit Margin -4.63%
EBITDA Margin -4.37%
EBIT Margin -4.52%
FCF Margin 3.92%

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 -3.39%
Shareholder Yield -3.39%
Earnings Yield -3.55%
FCF Yield 3.01%

Analyst Forecast

The average price target for REAX is $3.75, which is -30.43% lower than the current price. The consensus rating is "Strong Buy".

Price Target $3.75
Price Target Difference -30.43%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 17.12 and a Piotroski F-Score of 5.

Altman Z-Score 17.12
Piotroski F-Score 5