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    Software - Application
Reis, Inc.

Reis, Inc.

REIS
Reis, Inc.US flagNASDAQ
22.99
USD
- -
- -

Total Valuation

Reis, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 234.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap- -
Enterprise Value234.29M

Share Statistics

Reis, Inc. currently has 11.57M shares outstanding.

Shares Outstanding11.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Reis, Inc. trades at a trailing price-to-earnings ratio of 129.08. The price-to-sales ratio is 5.18, and the price-to-book ratio stands at -10.20.

PE Ratio129.08
PS Ratio5.18
PB Ratio-10.20
P/TBV Ratio20.78
P/FCF Ratio11.41
P/OCF Ratio18.15

Enterprise Valuation

On an enterprise value basis, Reis, Inc. trades at an EV/EBITDA multiple of 24.27 and an EV/FCF ratio of 11.02. The EV/Sales ratio of 4.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 252.48 provides insight into valuation relative to core operating earnings.

EV / Sales4.87
EV / EBITDA24.27
EV / EBIT252.48
EV / FCF11.02

Financial Position

Reis, Inc. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.84
Quick Ratio0.81
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage77.10

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-3.99
Return on Invested Capital (ROIC)-6.20
Return on Capital Employed (ROCE)30.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Reis, Inc. has paid 5.71M in income taxes, reflecting an effective tax rate of 708.81.

Income Tax5.71M
Effective Tax Rate708.81

Stock Price Statistics

Reis, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 21.49, while the 200-day moving average is 21.14.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average21.49
200-Day Moving Average21.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Reis, Inc. generated 48.12M in revenue and converted that into -4.90M in net income, yielding earnings per share of -0.42. EBITDA reached 9.65M, while operating income came in at 927,962.00.

Revenue48.12M
Gross Profit35.44M
Operating Income927,962.00
Pretax Income805,148.00
Net Income-4.90M
EBITDA9.65M
EBIT927,962.00
Earnings Per Share (EPS)-0.42

Balance Sheet

Total book value stands at -24.45M, with working capital of -4.87M providing operational flexibility.

Cash & Cash Equivalents15.05M
Total DebtN/A
Net Debt-15.05M
Equity (Book Value)-24.45M
Book Value Per Share-2.12
Working Capital-4.87M

Cash Flow

Reis, Inc. produced 13.74M in operating cash flow over the past twelve months. After subtracting -8.28M in capital expenditures, free cash flow totaled 5.45M - equivalent to 0.47 per share.

Operating Cash Flow13.74M
Capital Expenditures-8.28M
Free Cash Flow5.45M
FCF Per Share0.47

Margins

Reis, Inc. operates with a gross margin of 73.66, reflecting its pricing power and cost economics. The operating margin of 1.93 and net profit margin of -10.19 provide insight into operational efficiency.

Gross Margin73.66
Operating Margin1.93
Pretax Margin1.67
Profit Margin-10.19
EBITDA Margin20.06

Dividends & Yields

The company's payout ratio of -170.69 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.73
Dividend YieldN/A
Payout Ratio-170.69
Shareholder Yield3.72
FCF Yield8.76

Scores

Reis, Inc. posts an Altman Z-Score of 4.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.74