REAX - The Real Brokerage Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$4.25
DETAILS
HIGH:
$4.25
LOW:
$4.25
MEDIAN:
$4.25
CONSENSUS:
$4.25
UPSIDE:
138.76%
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 |
-99.02
Peers avg: 39.1
|
| 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 | 8.95 |
| EPS | -0.037 |
| Debt/Share | 0.0025 |
| Cash/Share | 0.35 |
| Book Value/Share | 0.23 |
| Tangible BV/Share | 0.17 |
| Equity/Share | 0.24 |
| Operating Cash Flow/Share | 0.300 |
| Capital Expenditure/Share | 0.005 |
| FCF/Share | 0.295 |
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 |