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Real Brokerage (REAX)

NASDAQ:REAX

REAX

Real Brokerage

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Real Brokerage (REAX) Ratios

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211 Followers

Real Brokerage Ratios

REAX's free cash flow for Q4 2024 was $0.09. For the 2024 fiscal year, REAX's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.34	1.86	1.34	3.85	22.51
Quick Ratio	1.34	1.86	0.99	3.84	22.46
Cash Ratio	0.43	0.54	0.51	2.89	22.02
Solvency Ratio	-0.46	-0.96	-0.95	-0.93	-3.94
Operating Cash Flow Ratio	0.89	0.73	0.28	0.39	-1.66
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ ―	$ ―	$ ―	$ ―
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	0.00	<0.01	<0.01	0.04
Debt-to-Capital Ratio	0.00	0.00	<0.01	<0.01	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.69	1.75	1.98	1.48	3.66
Debt Service Coverage Ratio	-65.64	-374.90	-16.96	-17.70	-30.18
Interest Coverage Ratio	-67.09	-382.50	-16.43	-16.64	-18.90
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	0.02	<0.01
Net Debt to EBITDA	―	―	―	―	―
Profitability Margins
Gross Profit Margin	9.07%	9.12%	8.37%	9.12%	13.01%
EBIT Margin	-2.06%	-3.86%	-5.19%	-9.26%	-21.02%
EBITDA Margin	-1.95%	-3.70%	-5.12%	-9.08%	-20.47%
Operating Profit Margin	-1.99%	-3.77%	-5.02%	-9.05%	-15.98%
Pretax Profit Margin	-2.09%	-3.95%	-5.33%	-9.60%	-21.87%
Net Profit Margin	-2.10%	-3.99%	-5.39%	-10.14%	-26.91%
Continuous Operations Profit Margin	-2.09%	-3.95%	-5.33%	-9.60%	-21.87%
Net Income Per EBT	100.33%	101.05%	101.19%	105.67%	123.06%
EBT Per EBIT	104.86%	104.64%	106.09%	106.01%	136.85%
Return on Assets (ROA)	―	―	―	―	―
Return on Equity (ROE)	―	―	―	―	―
Return on Capital Employed (ROCE)	―	―	―	―	―
Return on Invested Capital (ROIC)	―	―	―	―	―
Return on Tangible Assets	―	―	―	―	―
Earnings Yield	―	―	―	―	―
Efficiency Ratios
Receivables Turnover	88.12	105.96	235.51	439.28	48.99
Payables Turnover	836.90	1.10K	737.99	2.05K	17.67
Inventory Turnover	0.00	0.00	46.76	2.35K	306.49
Fixed Asset Turnover	597.66	430.72	268.28	436.13	80.00
Asset Turnover	14.60	10.68	8.72	3.04	0.76
Working Capital Turnover Ratio	―	―	―	―	―
Cash Conversion Cycle	―	―	―	―	―
Days of Sales Outstanding	―	―	―	―	―
Days of Inventory Outstanding	―	―	―	―	―
Days of Payables Outstanding	―	―	―	―	―
Operating Cycle	―	―	―	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	0.25	0.11	0.03	0.09	-0.02
Free Cash Flow Per Share	0.25	0.11	0.03	0.09	-0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.98	0.97	0.77	0.96	1.01
Dividend Paid and CapEx Coverage Ratio	46.63	31.59	4.26	22.92	-100.19
Capital Expenditure Coverage Ratio	46.63	31.59	4.26	22.92	-100.19
Operating Cash Flow Coverage Ratio	―	―	―	―	―
Operating Cash Flow to Sales Ratio	―	―	―	―	―
Free Cash Flow Yield	―	―	―	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-33.13	-10.36	-9.09	-12.74	-21.08
Price-to-Sales (P/S) Ratio	0.70	0.41	0.49	1.29	5.67
Price-to-Book (P/B) Ratio	27.36	7.73	8.45	5.82	15.70
Price-to-Free Cash Flow (P/FCF) Ratio	18.44	14.81	40.79	41.72	-58.01
Price-to-Operating Cash Flow Ratio	18.05	14.34	31.21	39.90	-58.59
Price-to-Earnings Growth (PEG) Ratio	4.97	-0.41	0.16	-0.02	0.60
Price-to-Fair Value	27.36	7.73	8.45	5.82	15.70
Enterprise Value Multiple	-34.68	-10.60	-9.02	-11.61	-21.51
EV to EBITDA	―	―	―	―	―
EV to Sales	―	―	―	―	―
EV to Free Cash Flow	―	―	―	―	―
EV to Operating Cash Flow	―	―	―	―	―
Tangible Book Value Per Share	0.11	0.14	0.05	0.61	0.20
Shareholders’ Equity Per Share	0.17	0.21	0.12	0.63	0.06
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	-0.01	-0.06	-0.23
Revenue Per Share	6.62	3.87	2.14	2.85	0.16
Net Income Per Share	-0.14	-0.15	-0.12	-0.29	-0.04
Tax Burden	―	―	―	―	―
Interest Burden	―	―	―	―	―
Research & Development to Revenue	―	―	―	―	―
SG&A to Revenue	―	―	―	―	―
Stock-Based Compensation to Revenue	―	―	―	―	―
Income Quality	―	―	―	―	―

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