The Real Brokerage Inc.
NASDAQ Capital MarketTotal Valuation
The Real Brokerage Inc. carries a market capitalization of 465.71M, placing it among publicly traded companies globally. Its enterprise value stands at 486.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 465.71M |
| Enterprise Value | 486.21M |
Share Statistics
The Real Brokerage Inc. currently has 213.50M shares outstanding.
| Shares Outstanding | 213.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.26, and the price-to-book ratio stands at -4.72.
| PE Ratio | N/A |
| PS Ratio | 0.26 |
| PB Ratio | -4.72 |
| P/TBV Ratio | 10.41 |
| P/FCF Ratio | 7.28 |
| P/OCF Ratio | 7.50 |
Enterprise Valuation
| EV / Sales | 0.23 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 6.27 |
Financial Position
The Real Brokerage Inc. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.50 |
| Quick Ratio | 1.06 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -7.08 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -5.10 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 10.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -696,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
The Real Brokerage Inc.'s stock has declined approximately -47.3301% over the past 52 weeks. The 50-day moving average sits at 1.88, while the 200-day moving average is 3.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -47.3301% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 3.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Real Brokerage Inc. generated 2.08B in revenue and converted that into -6.56M in net income, yielding earnings per share of -0.03. EBITDA reached -4.29M, while operating income came in at -6.42M.
| Revenue | 2.08B |
| Gross Profit | 173.91M |
| Operating Income | -6.42M |
| Pretax Income | -7.10M |
| Net Income | -6.56M |
| EBITDA | -4.29M |
| EBIT | -6.42M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at -116.27M, with working capital of 45.39M providing operational flexibility.
| Cash & Cash Equivalents | 62.92M |
| Total Debt | N/A |
| Net Debt | -46.02M |
| Equity (Book Value) | -116.27M |
| Book Value Per Share | -0.53 |
| Working Capital | 45.39M |
Cash Flow
The Real Brokerage Inc. produced 73.26M in operating cash flow over the past twelve months. After subtracting -3.80M in capital expenditures, free cash flow totaled 69.45M - equivalent to 0.32 per share.
| Operating Cash Flow | 73.26M |
| Capital Expenditures | -3.80M |
| Free Cash Flow | 69.45M |
| FCF Per Share | 0.32 |
Margins
The Real Brokerage Inc. operates with a gross margin of 8.36, reflecting its pricing power and cost economics. The operating margin of -0.31 and net profit margin of -0.32 provide insight into operational efficiency.
| Gross Margin | 8.36 |
| Operating Margin | -0.31 |
| Pretax Margin | -0.34 |
| Profit Margin | -0.32 |
| EBITDA Margin | -0.21 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 6.02 |
| FCF Yield | 13.74 |
Stock Splits
The Real Brokerage Inc.'s most recent stock split took place on July 23, 2021 with a 1:4 split ratio.
| Last Split Date | 7/23/2021 |
| Split Ratio | 1:4 |
Scores
The Real Brokerage Inc. posts an Altman Z-Score of 17.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 17.14 |