1. Canada Stocks

  2. •

    Real Estate

  3. •

    Real Estate - Services
Real Matters Inc.

Real Matters Inc.

RLLMF
Real Matters Inc.US flagOther OTC
3.29
USD
- -
- -
244.40MMarket Cap

Total Valuation

Real Matters Inc. carries a market capitalization of 244.40M, placing it among publicly traded companies globally. Its enterprise value stands at 259.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap244.40M
Enterprise Value259.16M

Share Statistics

Real Matters Inc. currently has 74.29M shares outstanding.

Shares Outstanding74.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 3.38.

PE RatioN/A
PS Ratio1.56
PB Ratio3.38
P/TBV Ratio6.89
P/FCF Ratio500.83
P/OCF Ratio-278.63

Enterprise Valuation

EV / Sales1.36
EV / EBITDAN/A
EV / EBITN/A
EV / FCF243.52

Financial Position

Real Matters Inc. maintains a current ratio of 3.92, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.46, indicating moderate leverage, while an interest coverage ratio of -0.71 demonstrates limited ability to service its debt obligations.

Current Ratio3.92
Quick Ratio3.75
Debt / Equity1.46
Debt / EBITDA-6.51
Interest Coverage-0.71

Financial Efficiency

Real Matters Inc. posts a return on equity of -19.30 and a return on invested capital of 44.44.

Return on Equity (ROE)-19.30
Return on Assets (ROA)-16.33
Return on Invested Capital (ROIC)44.44
Return on Capital Employed (ROCE)-23.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Real Matters Inc. has paid 20.41M in income taxes, reflecting an effective tax rate of 1,629.05.

Income Tax20.41M
Effective Tax Rate1,629.05

Stock Price Statistics

Real Matters Inc.'s stock has declined approximately -33.13008% over the past 52 weeks. The 50-day moving average sits at 3.60, while the 200-day moving average is 4.20.

Beta (5Y)N/A
52-Week Price Change-33.13008%
50-Day Moving Average3.60
200-Day Moving Average4.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Real Matters Inc. generated 191.25M in revenue and converted that into -19.16M in net income, yielding earnings per share of -0.26. EBITDA reached -198,000.00, while operating income came in at -2.93M.

Revenue191.25M
Gross Profit52.05M
Operating Income-2.93M
Pretax Income1.25M
Net Income-19.16M
EBITDA-198,000.00
EBIT-2.93M
Earnings Per Share (EPS)-0.26

Balance Sheet

Real Matters Inc. holds 40.02M in cash and equivalents against 1.29M in total debt, resulting in a net debt position of -40.02M. Total book value stands at 88.13M, with working capital of 43.24M providing operational flexibility.

Cash & Cash Equivalents40.02M
Total Debt1.29M
Net Debt-40.02M
Equity (Book Value)88.13M
Book Value Per Share1.19
Working Capital43.24M

Cash Flow

Real Matters Inc. produced -1.07M in operating cash flow over the past twelve months. After subtracting -1.67M in capital expenditures, free cash flow totaled -2.73M - equivalent to -0.04 per share.

Operating Cash Flow-1.07M
Capital Expenditures-1.67M
Free Cash Flow-2.73M
FCF Per Share-0.04

Margins

Real Matters Inc. operates with a gross margin of 27.22, reflecting its pricing power and cost economics. The operating margin of -1.53 and net profit margin of -10.02 provide insight into operational efficiency.

Gross Margin27.22
Operating Margin-1.53
Pretax Margin0.66
Profit Margin-10.02
EBITDA Margin-0.10

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.18
FCF Yield0.20

Scores

Real Matters Inc. posts an Altman Z-Score of 9.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.78