Real Messenger Statistics
Total Valuation
Real Messenger has a market cap or net worth of $21.32 million. The enterprise value is $25.72 million.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 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 (%) | 0.10% |
| Float | 9.46M |
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 Invested Capital (ROIC) | -236.46% |
| Return on Capital Employed (ROCE) | -357.99% |
| 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) | -0.63 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 127,546 |
Short Selling Information
The latest short interest is 26,395, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 26,395 |
| Short Previous Month | 4,206 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.89M |
| Pretax Income | -4.90M |
| 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 |