REAX - The Real Brokerage Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$50.00
DETAILS
HIGH:
$65.00
LOW:
$35.00
MEDIAN:
$50.00
CONSENSUS:
$50.00
UPSIDE:
219.49%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 8.3% |
| EBIT Margin | -0.4% |
| EBITDA Margin | -0.3% |
| Operating Margin | -0.4% |
| Pretax Margin | -0.4% |
| Cont. Ops Margin | -0.4% |
| Net Margin | -0.4% |
| Bottom Line Margin | -0.4% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.41 |
| Quick Ratio | 1.41 |
| Solvency Ratio | -0.082 |
| Cash Ratio | 0.79 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-98.92
Peers avg: 40.0
|
| PEG Ratio | 1.34 |
| Forward PEG | 1.34 |
| Price/Book | 15.53 |
| Price/Sales | 0.41 |
| Price/FCF | 12.38 |
| Price/Op Cash Flow | 12.17 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0000 |
| Debt/Equity | 0.0000 |
| Debt/Capital | 0.0000 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 2.45 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 80.41 |
| Operating Cash Flow Ratio | 0.876 |
| Operating Cash Flow/Sales | 3.3% |
| Free Cash Flow/Operating Cash Flow | 98.3% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -10.52 |
| Interest Coverage | -15.3375 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.00 |
| Capital Expenditure Coverage | 59.93 |
| Dividend + Capital Expenditure Coverage | 59.93 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 89.53 |
| EPS | -0.369 |
| Debt/Share | 0.0252 |
| Cash/Share | 3.47 |
| Book Value/Share | 2.35 |
| Tangible BV/Share | 1.75 |
| Equity/Share | 2.35 |
| Operating Cash Flow/Share | 2.998 |
| Capital Expenditure/Share | 0.050 |
| FCF/Share | 2.948 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.920 |
| Earnings Before Tax/EBIT | 1.036 |
| Price/Fair Value | 15.53 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | 8.4% |
| Enterprise Value Multiple | -113.12 |