Discover

REAX
The Real Brokerage Inc.
2.30
7 x 2.25
7 x 2.31
bid
ask
+
0.16
7.48%
40 @ 04:00 PM
2.29 -0.01 (0.43%)
Ytd-36.99%
1y-43.77%
2.11
day range
2.33
1.55
52 week range
5.41
Open2.14Prev Close2.14Low2.11High2.33Mkt Cap501.27M
Vol0.00Avg Vol4.11MEPS-0.07P/E-31.93Forward P/E-119.00
Beta1.51Short Ratio3.15Inst. Own45.30%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg1.85200-d Avg2.761yr Est6.67
Income Statement
Total Revenue700.58M
Revenues (USD)700.58M
Cost of Revenue642.32M
Gross Profit58.26M
Operating Expenses65.29M
Research and Development Expense5.35M
Selling, General and Administrative Expense48.35M
Operating Income-7.03M
Interest Expense631.00K
Income Tax Expense487.00K
Net Income-8.02M
Net Income Common Stock-8.02M
Net Income Common Stock (USD)-8.02M
Consolidated Income-7.96M
Net Income to Non-Controlling Interests67.00K
Earnings per Basic Share-0.03
Earnings per Basic Share (USD)-0.03
Earnings per Diluted Share-0.03
Earning Before Interest & Taxes (EBIT)-6.90M
Earning Before Interest & Taxes (USD)-6.90M
Weighted Average Shares230.28M
Weighted Average Shares Diluted230.28M
Balance Sheet
Cash and Equivalents128.61M
Cash and Equivalents (USD)128.61M
Investments26.46M
Investments Current22.93M
Investments Non-Current3.53M
Trade and Non-Trade Receivables34.82M
Current Assets194.08M
Property, Plant & Equipment Net2.35M
Total Assets213.40M
Current Liabilities134.79M
Total Liabilities134.80M
Accumulated Retained Earnings (Deficit)-124.29M
Accumulated Other Comprehensive Income355.00K
Shareholders Equity78.68M
Shareholders Equity (USD)78.68M
Assets Non-Current19.32M
Deposit Liabilities54.79M
Goodwill and Intangible Assets12.47M
Liabilities Non-Current10.00K
Trade and Non-Trade Payables6.69M
Tax Assets966.00K
Tax Liabilities10.00K
Cash Flow
Depreciation, Amortization & Accretion553.00K
Net Cash Flow from Financing-5.30M
Net Cash Flow / Change in Cash & Cash Equivalents46.00M
Capital Expenditure-123.00K
Issuance (Purchase) of Equity Shares39.00K
Issuance (Repayment) of Debt Securities -4.81M
Net Cash Flow from Investing4.06M
Net Cash Flow - Investment Acquisitions and Disposals4.18M
Net Cash Flow from Operations47.25M
Effect of Exchange Rate Changes on Cash -211.00K
Share Based Compensation21.80M