Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
8
REAX Quote, Financials, Valuation and Earnings
Last price:
$4.25
Seasonality move
:
44.44%
Day range:
$4.12 - $4.48
52-week range:
$1.71 - $6.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.72x
P/B ratio:
28.38x
Volume:
1.6M
Avg. volume:
839.5K
1-year change:
139.55%
Market cap:
$845.9M
Revenue:
$689.2M
EPS (TTM):
-$0.17
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.8M | $16.6M | $121.7M | $381.8M | $689.2M | |
| Revenue Growth (YoY) | -- | 5.13% | 634.83% | 213.74% | 80.52% | |
| Cost of Revenues | $13.8M | $14.4M | $110.6M | $349.8M | $626.3M | |
| Gross Profit | $2M | $2.2M | $11.1M | $32M | $62.9M | |
| Gross Profit Margin | 12.48% | 13.01% | 9.12% | 8.37% | 9.12% | |
| R&D Expenses | $234K | $405K | $4M | $4.9M | $7.4M | |
| Selling, General & Admin | $3.4M | $4.5M | $18.4M | $46.8M | $81.5M | |
| Other Inc / (Exp) | -- | -- | -$325K | $351K | -$611K | |
| Operating Expenses | $3.6M | $5.6M | $22.4M | $51.7M | $88.9M | |
| Operating Income | -$1.7M | -$3.5M | -$11.3M | -$19.7M | -$26M | |
| Net Interest Expenses | $583K | $140K | $88K | $940K | $596K | |
| EBT. Incl. Unusual Items | -$2.3M | -$3.6M | -$11.7M | -$20.3M | -$27.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.3M | -$3.6M | -$11.7M | -$20.3M | -$27.2M | |
| Minority Interest in Earnings | -- | -- | -- | -$242K | -$285K | |
| Net Income to Common Excl Extra Items | -$2.3M | -$3.6M | -$11.7M | -$20.6M | -$27.5M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.04 | -$0.07 | -$0.12 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.04 | -$0.07 | -$0.12 | -$0.15 | |
| Weighted Average Basic Share | $140.1M | $101.8M | $170.5M | $178.2M | $178.1M | |
| Weighted Average Diluted Share | $140.1M | $101.8M | $170.5M | $178.2M | $178.1M | |
| EBITDA | -$1.5M | -$3.4M | -$11.1M | -$19.5M | -$26M | |
| EBIT | -$1.7M | -$3.5M | -$11.3M | -$19.8M | -$27.1M | |
| Revenue (Reported) | $15.8M | $16.6M | $121.7M | $381.8M | $689.2M | |
| Operating Income (Reported) | -$1.7M | -$3.5M | -$11.3M | -$19.7M | -$26M | |
| Operating Income (Adjusted) | -$1.7M | -$3.5M | -$11.3M | -$19.8M | -$27.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9M | $38.8M | $111.6M | $214.6M | $372.5M | |
| Revenue Growth (YoY) | 11.94% | 884.97% | 187.73% | 92.27% | 73.54% | |
| Cost of Revenues | $3.2M | $35.5M | $103.1M | $195.9M | $340.4M | |
| Gross Profit | $741K | $3.3M | $8.6M | $18.8M | $32.1M | |
| Gross Profit Margin | 18.81% | 8.56% | 7.68% | 8.75% | 8.63% | |
| R&D Expenses | $75K | $145K | $1.1M | $1.9M | $3M | |
| Selling, General & Admin | $1.1M | $4.2M | $11.7M | $20.5M | $31.2M | |
| Other Inc / (Exp) | -- | -$34K | -$603K | $102K | $18K | |
| Operating Expenses | $1.2M | $4.3M | $13M | $22.7M | $34.6M | |
| Operating Income | -$410K | -$1M | -$4.4M | -$4M | -$2.5M | |
| Net Interest Expenses | $12K | $9K | $120K | $73K | $81K | |
| EBT. Incl. Unusual Items | -$422K | -$1.1M | -$5.2M | -$3.9M | -$2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$422K | -$1.1M | -$5.2M | -$3.9M | -$2.5M | |
| Minority Interest in Earnings | -- | -- | -$78K | -$85K | -$45K | |
| Net Income to Common Excl Extra Items | -$422K | -$1.1M | -$5.2M | -$4M | -$2.6M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.03 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.03 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | $145.4M | $165.7M | $179.5M | $180.6M | $196.7M | |
| Weighted Average Diluted Share | $145.4M | $165.7M | $179.5M | $180.6M | $196.7M | |
| EBITDA | -$393K | -$977K | -$4.4M | -$3.7M | -$2.1M | |
| EBIT | -$410K | -$1M | -$4.4M | -$4M | -$2.5M | |
| Revenue (Reported) | $3.9M | $38.8M | $111.6M | $214.6M | $372.5M | |
| Operating Income (Reported) | -$410K | -$1M | -$4.4M | -$4M | -$2.5M | |
| Operating Income (Adjusted) | -$410K | -$1M | -$4.4M | -$4M | -$2.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.4M | $78.3M | $336.1M | $603.9M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.4M | $70.6M | $308.3M | $548.4M | $995.1M | |
| Gross Profit | $2M | $7.7M | $27.8M | $55.6M | $100.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $155K | $3.6M | $4.5M | $6M | $10.4M | |
| Selling, General & Admin | $3.6M | $12.9M | $39.9M | $70.6M | $110.5M | |
| Other Inc / (Exp) | -$803K | -$199K | $80K | $190K | -$10.1M | |
| Operating Expenses | $3.8M | $17.3M | $44.5M | $77.1M | $121.1M | |
| Operating Income | -$1.8M | -$9.6M | -$16.7M | -$21.6M | -$20.9M | |
| Net Interest Expenses | -- | $178K | $841K | $599K | $798K | |
| EBT. Incl. Unusual Items | -$2.4M | -$9.1M | -$17.4M | -$22M | -$31.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.8M | -$9.2M | -$17.4M | -$22M | -$31.7M | |
| Minority Interest in Earnings | -- | -- | -$192K | -$361K | -$124K | |
| Net Income to Common Excl Extra Items | -$2.4M | -$9.1M | -$17.6M | -$22.3M | -$31.9M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.09 | -$0.10 | -$0.12 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.09 | -$0.10 | -$0.12 | -$0.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.5M | -$8.8M | -$15.5M | -$20.6M | -$30M | |
| EBIT | -$2.6M | -$9M | -$15.8M | -$21.6M | -$31.4M | |
| Revenue (Reported) | $13.4M | $78.3M | $336.1M | $603.9M | $1.1B | |
| Operating Income (Reported) | -$1.8M | -$9.6M | -$16.7M | -$21.6M | -$20.9M | |
| Operating Income (Adjusted) | -$2.6M | -$9M | -$15.8M | -$21.6M | -$31.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.5M | $71.2M | $285.6M | $507.8M | $914M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.1M | $64.2M | $261.9M | $460.5M | $829.3M | |
| Gross Profit | $1.4M | $7M | $23.7M | $47.3M | $84.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $147K | $3.3M | $3.9M | $5M | $8.1M | |
| Selling, General & Admin | $2.7M | $11.1M | $32.6M | $56.2M | $85.2M | |
| Other Inc / (Exp) | -$803K | -$199K | $161K | $4K | -$9.5M | |
| Operating Expenses | $2.8M | $14.5M | $36.6M | $62.1M | $94.3M | |
| Operating Income | -$1.4M | -$7.5M | -$12.9M | -$14.7M | -$9.6M | |
| Net Interest Expenses | $27K | $67K | $820K | $484K | $686K | |
| EBT. Incl. Unusual Items | -$1.9M | -$7.8M | -$13.6M | -$15.2M | -$19.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.3M | -$7.8M | -$13.6M | -$15.2M | -$19.7M | |
| Minority Interest in Earnings | -- | -- | -$192K | -$311K | -$150K | |
| Net Income to Common Excl Extra Items | -$1.9M | -$7.8M | -$13.8M | -$15.5M | -$19.9M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.08 | -$0.08 | -$0.08 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.08 | -$0.08 | -$0.08 | -$0.11 | |
| Weighted Average Basic Share | $422.8M | $378.2M | $532.5M | $539M | $570.4M | |
| Weighted Average Diluted Share | $422.8M | $378.2M | $532.5M | $539M | $570.4M | |
| EBITDA | -$2.2M | -$7.6M | -$12.1M | -$14M | -$18.4M | |
| EBIT | -$2.2M | -$7.7M | -$12.3M | -$14.8M | -$19.4M | |
| Revenue (Reported) | $9.5M | $71.2M | $285.6M | $507.8M | $914M | |
| Operating Income (Reported) | -$1.4M | -$7.5M | -$12.9M | -$14.7M | -$9.6M | |
| Operating Income (Adjusted) | -$2.2M | -$7.7M | -$12.3M | -$14.8M | -$19.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53K | $21.2M | $25.8M | $10.8M | $14.7M | |
| Short Term Investments | -- | -- | $8.8M | $7.9M | $14.2M | |
| Accounts Receivable, Net | $56K | $117K | $254K | $1.5M | $6.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $33K | $89K | $448K | $529K | $2.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $195K | $21.7M | $38.7M | $28.4M | $50.5M | |
| Property Plant And Equipment | $213K | $207K | $279K | $1.4M | $1.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $602K | $10.3M | $9M | |
| Other Intangibles | -- | -- | $450K | $3.7M | $3.4M | |
| Other Long-Term Assets | -- | -- | $1K | -- | -- | |
| Total Assets | $408K | $21.9M | $40M | $43.8M | $64.5M | |
| Accounts Payable | $336K | $815K | $54K | $474K | $571K | |
| Accrued Expenses | -- | -- | $8.8M | $11.9M | $13.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $122K | $85K | $91K | $96K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $498K | $964K | $12.3M | $21.1M | $27.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.3M | $1.1M | $13M | $21.3M | $27.5M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -$347K | -$469K | -$167K | |
| Common Equity | -$11.9M | $6M | $27M | $22.2M | $36.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $14.8M | -- | $263K | $209K | |
| Total Equity | -$11.9M | $20.8M | $27M | $22.4M | $37.1M | |
| Total Liabilities and Equity | $408K | $21.9M | $40M | $43.8M | $64.5M | |
| Cash and Short Terms | $53K | $21.2M | $34.6M | $18.7M | $28.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9M | $36.1M | $21.9M | $19M | $21.6M | |
| Short Term Investments | -- | $8.9M | $9.8M | $14M | $10.4M | |
| Accounts Receivable, Net | $170K | $275K | $783K | $2.5M | $17.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $60K | $560K | $782K | $1.3M | $2.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2M | $45.9M | $33.4M | $53.3M | $88.5M | |
| Property Plant And Equipment | $224K | $201K | $1.1M | $1.6M | $2.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $12.5M | $10.2M | $9M | |
| Other Intangibles | -- | $1.1M | $366K | $3.1M | $2.8M | |
| Other Long-Term Assets | -$1K | -- | -- | -- | -- | |
| Total Assets | $2.5M | $47.2M | $47.3M | $68.2M | $102.5M | |
| Accounts Payable | $1M | $6M | $14.1M | $653K | $1.1M | |
| Accrued Expenses | -- | -- | -- | $23.9M | $31M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $85K | $82K | $63K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2M | $7.1M | $25.8M | $43M | $72.5M | |
| Long-Term Debt | $172K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5M | $8.6M | $33.9M | $43.2M | $72.5M | |
| Common Stock | $16M | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -$539K | -$245K | $195K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $213K | $271K | $188K | |
| Total Equity | $941K | $38.6M | $13.4M | $24.9M | $30M | |
| Total Liabilities and Equity | $2.5M | $47.2M | $47.3M | $68.2M | $102.5M | |
| Cash and Short Terms | $1.9M | $45M | $31.7M | $33M | $32M | |
| Total Debt | $172K | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | -$3.6M | -$11.7M | -$20.3M | -$27.2M | |
| Depreciation & Amoritzation | $137K | $91K | $213K | $333K | $1.1M | |
| Stock-Based Compensation | $488K | $1.1M | $4M | $16.2M | $38.4M | |
| Change in Accounts Receivable | $219K | -$272K | $61K | -$1.3M | -$4.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.3M | -$1.6M | $1.7M | $6M | $19.9M | |
| Capital Expenditures | -- | $16K | $172K | $1.4M | $629K | |
| Cash Acquisitions | -- | -- | -$1.1M | -$8.2M | -- | |
| Cash From Investing | -$3K | -$16K | -$1.3M | -$9M | -$6.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $250K | -- | -- | -- | |
| Long-Term Debt Repaid | -$120K | -$127K | -$84K | -$35K | -$96K | |
| Repurchase of Common Stock | -- | -- | -$12.6M | -$8.1M | -$2.9M | |
| Other Financing Activities | -- | $20.7M | -$6.7M | -$19K | -$1.5M | |
| Cash From Financing | $880K | $22.9M | $7.3M | -$7.8M | -$4M | |
| Beginning Cash (CF) | $485K | $53K | $21.3M | $29.1M | $18.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$447K | $21.3M | $7.7M | -$10.9M | $9.3M | |
| Ending Cash (CF) | $53K | $21.2M | $29.1M | $18.3M | $27.7M | |
| Levered Free Cash Flow | -$1.3M | -$1.6M | $1.5M | $4.6M | $19.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$422K | -$1.1M | -$5.2M | -$3.9M | -$2.5M | |
| Depreciation & Amoritzation | $17K | $43K | $87K | $277K | $358K | |
| Stock-Based Compensation | $139K | -$1.7M | $1.1M | $7.1M | $15.4M | |
| Change in Accounts Receivable | -$79K | -$66K | -$551K | -$637K | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$212K | $1.1M | -$3.9M | -$7.1M | $7.2M | |
| Capital Expenditures | $7K | $22K | $302K | $198K | $367K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7K | -$22K | -$5.7M | -$3.2M | -$487K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$31K | -$21K | -$23K | -- | -- | |
| Repurchase of Common Stock | -- | -$2.9M | -$1.2M | -$350K | -$15.1M | |
| Other Financing Activities | -- | -$33K | -$24K | -$1.1M | -$855K | |
| Cash From Financing | $412K | -$2.9M | -$1.2M | -$1.1M | -$14M | |
| Beginning Cash (CF) | $1.7M | $37.9M | $32.5M | $46.7M | $56.4M | |
| Foreign Exchange Rate Adjustment | -$5K | -$3K | $274K | $34K | -$82K | |
| Additions / Reductions | $193K | -$1.8M | -$10.9M | -$11.4M | -$7.3M | |
| Ending Cash (CF) | $1.9M | $36.1M | $21.9M | $35.3M | $49.1M | |
| Levered Free Cash Flow | -$219K | $1M | -$4.2M | -$7.3M | $6.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8M | -$9.2M | -$17.4M | -$22M | -$31.7M | |
| Depreciation & Amoritzation | $118K | $154K | $309K | $938K | $1.3M | |
| Stock-Based Compensation | $798K | $3.7M | $3.4M | $32.9M | $57.2M | |
| Change in Accounts Receivable | $171K | -$106K | -$559K | -$1.8M | -$14.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$965K | $1.5M | $9M | $22.2M | $38.8M | |
| Capital Expenditures | $1K | $74K | $1M | $929K | $1.1M | |
| Cash Acquisitions | -- | -$1.1M | -$7.4M | -$707K | -- | |
| Cash From Investing | -$1K | -$1.2M | -$9.9M | -$5.6M | $2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$101K | -$125K | -$90K | -$63K | -- | |
| Repurchase of Common Stock | -- | -$3.8M | -$15.8M | -$2.9M | -$31.4M | |
| Other Financing Activities | -- | -- | $2.1M | -- | -$2M | |
| Cash From Financing | $2.7M | $34M | -$13.5M | -$3.2M | -$28M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | $34.3M | -- | $13.3M | $13.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$966K | $1.4M | $7.9M | $21.2M | $37.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | -$7.8M | -$13.6M | -$15.2M | -$19.7M | |
| Depreciation & Amoritzation | $66K | $129K | $225K | $830K | $1M | |
| Stock-Based Compensation | $336K | $2.9M | $2.3M | $19M | $37.8M | |
| Change in Accounts Receivable | -$126K | $40K | -$580K | -$993K | -$10.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$818K | $2.3M | $9.6M | $25.7M | $44.6M | |
| Capital Expenditures | $7K | $65K | $927K | $448K | $964K | |
| Cash Acquisitions | -- | -$1.1M | -$7.4M | -- | -- | |
| Cash From Investing | -$7K | -$1.2M | -$9.8M | -$6.4M | $3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $422K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$64K | -$62K | -$68K | -$96K | -- | |
| Repurchase of Common Stock | -- | -$3.8M | -$6.9M | -$1.8M | -$30.3M | |
| Other Financing Activities | $321K | -$8.9M | -$67K | -$1.1M | -$1.6M | |
| Cash From Financing | $2.7M | $13.8M | -$7M | -$2.4M | -$26.4M | |
| Beginning Cash (CF) | $1.9M | $79.7M | $61.6M | $91.5M | $128.6M | |
| Foreign Exchange Rate Adjustment | -$2K | -$66K | $20K | $15K | $207K | |
| Additions / Reductions | $1.9M | $14.9M | -$7.2M | $17M | $21.2M | |
| Ending Cash (CF) | $3.7M | $94.5M | $54.5M | $108.5M | $150M | |
| Levered Free Cash Flow | -$825K | $2.2M | $8.6M | $25.3M | $43.7M | |
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Financial Ratios
REAX
Sector
P/E ratio
--
21.00x
PEG ratio
-0.60x
0.18x
P/B ratio
28.38x
0.79x
Price / LTM sales
0.72x
3.45x
Growth Metrics
REAX
Sector
Revenue growth
73.54%
3.15%
Earnings growth
--
--
Revenue (5-year growth)
--
3.36%
Earnings forecast
--
$0.16
Profitability
REAX
Sector
Profitability FY 2023
$62.9M
$211.9M
Return on invested capital
-107.32%
1.17%
Return on assets
-37.14%
1.07%
Return on equity
-107.32%
2.33%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
REAX
Sector
Total cash
$32M
$75.3M
Short term investments
$14.2M
$21.6M
Total assets
$64.5M
$3.5B
Long term debt
--
$1.2B
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