Real Messenger Statistics
Total Valuation
Real Messenger has a market cap or net worth of $23.89 million. The enterprise value is $29.81 million.
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025, before market open.
Earnings Date | Feb 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Real Messenger has 10.46 million shares outstanding.
Current Share Class | 9.46M |
Shares Outstanding | 10.46M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.37
Current Ratio | 5.37 |
Quick Ratio | 1.98 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -218.00 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -198.03% |
Return on Capital (ROIC) | -236.46% |
Revenue Per Employee | n/a |
Profits Per Employee | -$257,842 |
Employee Count | 19 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | -0.39 |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 45.33 |
Average Volume (20 Days) | 110,692 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -4.89M |
Pretax Income | n/a |
Net Income | -4.90M |
EBITDA | -4.87M |
EBIT | -4.89M |
Earnings Per Share (EPS) | -$0.98 |
Full Income Statement Balance Sheet
The company has $597,160 in cash and $5.00 million in debt, giving a net cash position of -$4.40 million or -$0.42 per share.
Cash & Cash Equivalents | 597,160 |
Total Debt | 5.00M |
Net Cash | -4.40M |
Net Cash Per Share | -$0.42 |
Equity (Book Value) | -3.66M |
Book Value Per Share | -0.73 |
Working Capital | 1.32M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$4.76 million and capital expenditures -$12,621, giving a free cash flow of -$4.77 million.
Operating Cash Flow | -4.76M |
Capital Expenditures | -12,621 |
Free Cash Flow | -4.77M |
FCF Per Share | -$0.46 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |