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The Real Brokerage Inc.
The Real Brokerage Inc.
REAX
Cena
$ 2.72
Dnes
-0.09 (-2.33%)
Valuace
100
100
Růst
80
80
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues1,813.91,264.6689.2381.8121.716.6padlock
Cost of Revenues1,657.31,149.9626.3349.8110.614.4padlock
Gross Profit156.6114.762.932.011.12.2padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues568.5540.7354.0350.6372.5340.8padlockpadlockpadlockpadlock
Cost of Revenues523.7492.9320.0320.6340.4309.3padlockpadlockpadlockpadlock
Gross Profit44.947.933.930.032.131.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.07.44.94.00.2padlock
Selling General & Admin Expenses0.00.081.546.818.44.7padlock
Depreciation & Amortization1.71.41.10.30.20.1padlock
Total Operating Expenses166.5140.088.951.122.14.8padlock
Operating Income-10.4-25.2-26.0-19.2-11.0-2.6padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.40.40.40.40.3padlockpadlockpadlockpadlock
Total Operating Expenses44.846.239.136.434.632.5padlockpadlockpadlockpadlock
Operating Income-0.51.7-5.2-6.4-2.5-0.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income0.00.00.00.00.00.0padlock
Interest Expense0.81.10.11.20.70.1padlock
Other Expense-0.1-1.2-1.2-1.2-0.7-1.0padlock
IBT-10.5-26.5-27.2-20.3-11.7-3.6padlock
Income Tax Expense0.10.00.00.20.70.8padlock
Net Income-10.5-26.5-27.5-20.6-12.3-4.5padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.20.0padlockpadlockpadlockpadlock
Interest Expense0.10.30.00.40.20.2padlockpadlockpadlockpadlock
Other Expense0.3-0.10.1-0.3-0.1-0.5padlockpadlockpadlockpadlock
IBT-0.21.5-5.1-6.7-2.5-1.1padlockpadlockpadlockpadlock
Income Tax Expense0.10.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-0.41.5-5.0-6.6-2.6-1.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.15$-0.12$-0.07$-0.04padlock
EPS Diluted$0.00$0.00$-0.15$-0.12$-0.07$-0.04padlock
Shares Outstanding219.0191.2178.1178.2170.5101.8padlock
Diluted Shares Outstanding219.0191.2178.1178.2170.5101.8padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding219.0214.8204.4201.3196.7189.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding219.0233.4204.4201.3196.7189.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents65.723.414.710.829.121.2padlock
Short Term Investments10.39.414.27.98.80.0padlock
Total Cash & ST Investments76.032.828.918.737.921.2padlock
Accounts Receivable18.714.46.51.60.30.3padlock
Inventory0.00.00.07.50.00.0padlock
Other Current Assets1.525.715.10.50.40.1padlock
Total Current Assets96.272.950.528.438.721.7padlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents49.624.723.421.623.320.1padlockpadlockpadlockpadlock
Short Term Investments5.210.69.410.410.314.4padlockpadlockpadlockpadlock
Total Cash & ST Investments54.835.332.832.033.634.5padlockpadlockpadlockpadlock
Accounts Receivable26.916.814.417.318.79.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets47.931.825.739.23.125.7padlockpadlockpadlockpadlock
Total Current Assets129.683.972.988.596.269.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment2.02.11.61.40.30.2padlock
Goodwill9.09.09.010.30.60.0padlock
Intangible Assets3.02.63.43.70.50.0padlock
Long-Term Investments0.00.00.00.00.00.0padlock
Other Long-Term Assets0.00.00.00.00.00.0padlock
Total Long-Term Assets14.013.714.015.41.30.2padlock
Total Assets110.286.664.543.840.021.9padlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment2.32.22.12.22.01.6padlockpadlockpadlockpadlock
Goodwill9.09.09.09.09.09.0padlockpadlockpadlockpadlock
Intangible Assets2.12.42.62.83.03.2padlockpadlockpadlockpadlock
Long-Term Investments2.30.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets4.13.00.00.00.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets19.816.613.714.014.013.8padlockpadlockpadlockpadlock
Total Assets149.4100.586.6102.5110.283.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable1.21.40.60.56.60.8padlock
Short-Term Debt-33.10.00.00.10.10.1padlock
Other Current Liabilities78.129.026.613.13.40.1padlock
Current Liabilities79.354.527.221.110.01.0padlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable1.30.91.41.11.21.1padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities52.936.729.043.834.021.8padlockpadlockpadlockpadlock
Current Liabilities100.567.954.572.579.358.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt0.00.00.00.00.00.1padlock
Capital Leases0.00.00.00.10.10.2padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities79.354.527.521.313.01.1padlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities100.567.954.572.579.358.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-95.5-104.7-78.2-50.7-30.1-18.4padlock
Comprehensive Income57.40.752.8-0.5-0.30.0padlock
Total Common Equity30.632.136.922.227.06.0padlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-108.2-109.7-104.7-98.1-95.5-94.3padlockpadlockpadlockpadlock
Comprehensive Income0.60.60.70.257.453.4padlockpadlockpadlockpadlock
Total Common Equity49.232.832.129.830.625.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt0.00.00.00.10.10.2padlock
Book Value30.832.137.122.427.020.8padlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Book Value49.032.532.130.030.825.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-33.2-26.5-27.5-20.3-12.0-3.6padlock
Depreciation & Amortization1.21.41.10.30.20.1padlock
Stock-Based Compensation48.952.938.416.24.01.1padlock
Change Working Capital14.219.96.79.611.00.2padlock
Change In Accounts Receivable-16.6-7.8-4.9-1.3-0.1-0.1padlock
Change In Accounts Payable0.00.80.10.45.80.5padlock
Change In Inventories3.10.00.00.00.00.0padlock
Other Non-cash Items60.21.11.10.20.70.6padlock
Cash from Operations32.30.019.96.03.9-1.6padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-0.31.6-5.1-6.7-2.5-1.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.40.40.40.40.3padlockpadlockpadlockpadlock
Stock-Based Compensation19.917.812.715.115.413.5padlockpadlockpadlockpadlock
Change Working Capital-22.721.28.1-5.0-6.02.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.9-11.3-5.53.11.3-9.0padlockpadlockpadlockpadlock
Change In Accounts Payable-0.90.3-0.40.2-0.10.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items21.70.1-0.10.30.00.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-1.0-1.0-0.6-1.4-0.20.0padlock
Acquisitions3.00.06.0-8.3-1.10.0padlock
Investments-4.7-1.7-6.80.0-8.90.0padlock
Sales of Investment5.76.50.80.00.00.0padlock
Other Investing Activities1.00.0-6.00.60.00.0padlock
Cash from Investing0.00.0-6.6-9.0-10.20.0padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-3.1-0.3-0.3-0.1-0.4-0.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-16.6-2.4-1.41.2-1.1-1.5padlockpadlockpadlockpadlock
Sales of Investment0.05.50.3-0.21.05.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid0.00.0-0.10.0-0.1-0.1padlock
Debt Issued0.00.00.00.00.00.1padlock
Issuance of Common Stock3.90.00.00.00.02.1padlock
Repurchase of Common Stock-16.5-36.3-2.9-8.1-12.60.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities-1.50.0-1.00.226.721.0padlock
Cash from Financing-14.10.0-4.0-7.814.022.9padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-9.2-2.7-6.1-5.9-15.1-10.6padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash18.919.89.3-10.87.921.2padlock
Closing Cash Balance65.747.527.718.329.121.2padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-23.541.07.5-1.6-7.321.2padlockpadlockpadlockpadlock
Closing Cash Balance72.495.955.047.549.165.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow31.347.719.24.63.8-1.6padlock
Real Free Cash Flow-17.6-5.2-19.2-11.6-0.3-2.8padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow18.940.815.74.06.824.4padlockpadlockpadlockpadlock
Real Free Cash Flow-1.023.03.0-11.1-8.610.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E160.17-33.13-10.36-9.09-12.74-21.08padlockpadlock
P/EG-1.244.97-0.410.16-0.020.60padlockpadlock
P/B19.6927.367.738.455.8215.70padlockpadlock
P/S0.450.700.410.491.295.67padlockpadlock
P/FCF5.9418.4414.8140.7941.72-58.01padlockpadlock
P/OFC5.9018.0514.3431.2139.90-58.59padlockpadlock
Price/EV102.26-34.68-10.60-9.02-11.61-21.51padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-511.97160.17-41.77-34.85-105.52padlockpadlockpadlockpadlockpadlock
P/EG3.98-1.241.00-0.22-1.01padlockpadlockpadlockpadlockpadlock
P/B17.0719.6925.3428.8136.63padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin8.9%9.1%9.1%8.4%9.1%13.0%padlockpadlock
EBIT Margin0.3%-2.1%-3.9%-5.2%-9.3%-21.0%padlockpadlock
EBITDA Margin0.4%-2.0%-3.7%-5.1%-9.1%-20.5%padlockpadlock
Operating Profit Margin0.3%-2.0%-3.8%-5.0%-9.1%-16.0%padlockpadlock
Net Profit Margin0.3%-2.1%-4.0%-5.4%-10.1%-26.9%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin7.9%8.9%9.6%8.6%8.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%0.3%-1.5%-1.8%-0.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.1%0.4%-1.4%-1.7%-0.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.1%0.3%-1.5%-1.8%-0.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.1%0.3%-1.4%-1.9%-0.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio1.291.341.861.343.8522.51padlockpadlock
Quick Ratio1.291.341.860.993.8422.46padlockpadlock
Solvency Ratio0.02-0.46-0.96-0.95-0.93-3.94padlockpadlock
Cash Ratio0.490.430.540.512.8922.02padlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.01padlockpadlock
Debt To Equity Ratio0.000.000.000.000.000.04padlockpadlock
Financial Leverage Ratio3.042.691.751.981.483.66padlockpadlock
Debt Service Coverage Ratio7.49-21.98-374.90-16.96-17.70-30.18padlockpadlock
Interest Coverage Ratio5.61-22.46-382.50-16.43-16.64-18.90padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.361.291.231.341.22padlockpadlockpadlockpadlockpadlock
Quick Ratio1.361.291.231.341.22padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.02-0.07-0.12-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.790.490.360.430.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.713.043.072.693.44padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.467.490.00-14.00-8.65padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-5.705.610.00-14.68-10.11padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share7.896.623.872.142.850.16padlockpadlock
Net Income Per Share-0.06-0.14-0.15-0.12-0.29-0.04padlockpadlock
Cash Per Share0.260.170.160.110.890.21padlockpadlock
Shareholders Equity Per Share0.230.170.210.120.630.06padlockpadlock
Free Cash Flow Per Share0.320.250.110.030.09-0.02padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.602.521.731.741.89padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.000.01-0.02-0.03-0.01padlockpadlockpadlockpadlockpadlock
Cash Per Share0.420.260.170.160.16padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.240.230.160.160.15padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.090.190.080.020.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate0.0%0.0%0.0%-1.2%-5.7%-23.1%padlockpadlock
Receivables Turnover86.9988.12105.96235.51439.2848.99padlockpadlock
Payables Turnover1,273.01836.901,096.82737.992,047.9117.67padlockpadlock
Inventory Turnover0.000.000.0046.762,352.91306.49padlockpadlock
Fixed Asset Turnover724.68597.66430.72268.28436.1380.00padlockpadlock
Working Capital Turnover Ratio87.5860.5445.0721.284.931.62padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-46.6%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover18.9020.0721.0224.4321.47padlockpadlockpadlockpadlockpadlock
Payables Turnover485.80393.99345.25233.37300.41padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover226.15232.68157.68165.70168.62padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio18.2823.9920.5720.3522.67padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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