3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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REAX Quote, Financials, Valuation and Earnings
Last price:
$4.15
Seasonality move
:
17.37%
Day range:
$4.09 - $4.39
52-week range:
$3.55 - $6.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.63x
P/B ratio:
26.38x
Volume:
1.3M
Avg. volume:
831.4K
1-year change:
-15.51%
Market cap:
$848M
Revenue:
$1.3B
EPS (TTM):
-$0.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.6M | $121.7M | $381.8M | $689.2M | $1.3B | |
| Revenue Growth (YoY) | 5.13% | 634.83% | 213.74% | 80.52% | 83.51% | |
| Cost of Revenues | $14.4M | $110.6M | $349.8M | $626.3M | $1.1B | |
| Gross Profit | $2.2M | $11.1M | $32M | $62.9M | $114.7M | |
| Gross Profit Margin | 13.01% | 9.12% | 8.37% | 9.12% | 9.07% | |
| R&D Expenses | $405K | $4M | $4.9M | $7.4M | $12.2M | |
| Selling, General & Admin | $4.5M | $18.4M | $46.8M | $80.4M | $117.2M | |
| Other Inc / (Exp) | -- | -$325K | $351K | -$611K | -$9.4M | |
| Operating Expenses | $5.6M | $22.4M | $51.7M | $88.9M | $130.7M | |
| Operating Income | -$3.5M | -$11.3M | -$19.7M | -$26M | -$16M | |
| Net Interest Expenses | $140K | $88K | $940K | $595K | $1.1M | |
| EBT. Incl. Unusual Items | -$3.6M | -$11.7M | -$20.3M | -$27.2M | -$26.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.6M | -$11.7M | -$20.3M | -$27.2M | -$26.5M | |
| Minority Interest in Earnings | -- | -- | -$242K | -$285K | -$88K | |
| Net Income to Common Excl Extra Items | -$3.6M | -$11.7M | -$20.6M | -$27.5M | -$26.5M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.07 | -$0.12 | -$0.15 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.07 | -$0.12 | -$0.15 | -$0.14 | |
| Weighted Average Basic Share | $101.8M | $170.5M | $178.2M | $178.1M | $191.2M | |
| Weighted Average Diluted Share | $101.8M | $170.5M | $178.2M | $178.1M | $191.2M | |
| EBITDA | -$3.4M | -$11.1M | -$19.5M | -$26M | -$24.7M | |
| EBIT | -$3.5M | -$11.3M | -$19.8M | -$27.1M | -$26.1M | |
| Revenue (Reported) | $16.6M | $121.7M | $381.8M | $689.2M | $1.3B | |
| Operating Income (Reported) | -$3.5M | -$11.3M | -$19.7M | -$26M | -$16M | |
| Operating Income (Adjusted) | -$3.5M | -$11.3M | -$19.8M | -$27.1M | -$26.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1M | $50.5M | $96.1M | $181.3M | $350.6M | |
| Revenue Growth (YoY) | 78.54% | 611.98% | 90.41% | 88.67% | 93.35% | |
| Cost of Revenues | $6.3M | $46.4M | $87.9M | $165.8M | $320.6M | |
| Gross Profit | $748K | $4.1M | $8.2M | $15.5M | $30M | |
| Gross Profit Margin | 10.55% | 8.14% | 8.55% | 8.57% | 8.55% | |
| R&D Expenses | $258K | $682K | $1M | $2.3M | $4M | |
| Selling, General & Admin | $1.8M | $7.3M | $14.4M | $24.2M | $32M | |
| Other Inc / (Exp) | -- | -$81K | $186K | -$508K | $498K | |
| Operating Expenses | $2.8M | $7.9M | $15M | $26.9M | $36.8M | |
| Operating Income | -$2M | -$3.7M | -$6.8M | -$11.4M | -$6.8M | |
| Net Interest Expenses | $111K | $21K | $115K | $111K | $436K | |
| EBT. Incl. Unusual Items | -$1.3M | -$3.8M | -$6.8M | -$12M | -$6.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.3M | -$3.8M | -$6.8M | -$12M | -$6.7M | |
| Minority Interest in Earnings | -- | -- | -$50K | $26K | $62K | |
| Net Income to Common Excl Extra Items | -$1.3M | -$3.8M | -$6.8M | -$12M | -$6.6M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.04 | -$0.06 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.04 | -$0.06 | -$0.03 | |
| Weighted Average Basic Share | $149.5M | $184.8M | $174.8M | $172M | $198.1M | |
| Weighted Average Diluted Share | $149.5M | $184.8M | $174.8M | $172M | $198.1M | |
| EBITDA | -$1.2M | -$3.4M | -$6.6M | -$11.7M | -$6.1M | |
| EBIT | -$1.3M | -$3.5M | -$6.8M | -$12M | -$6.5M | |
| Revenue (Reported) | $7.1M | $50.5M | $96.1M | $181.3M | $350.6M | |
| Operating Income (Reported) | -$2M | -$3.7M | -$6.8M | -$11.4M | -$6.8M | |
| Operating Income (Adjusted) | -$1.3M | -$3.5M | -$6.8M | -$12M | -$6.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.6M | $121.7M | $381.8M | $689.2M | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.4M | $110.6M | $349.8M | $626.3M | $1.1B | |
| Gross Profit | $2.2M | $11.1M | $32M | $62.9M | $114.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $405K | $4M | $4.9M | $7.4M | $12.2M | |
| Selling, General & Admin | $4.5M | $18.4M | $47M | $80.4M | $117.2M | |
| Other Inc / (Exp) | -$803K | -$280K | $347K | -$542K | -$9.1M | |
| Operating Expenses | $5.6M | $22.4M | $51.7M | $89M | $130.9M | |
| Operating Income | -$3.5M | -$11.3M | -$19.7M | -$26.1M | -$16.2M | |
| Net Interest Expenses | -- | $88K | $935K | $595K | $1.1M | |
| EBT. Incl. Unusual Items | -$3.3M | -$11.6M | -$20.3M | -$27.2M | -$26.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.6M | -$11.7M | -$20.3M | -$27.2M | -$26.5M | |
| Minority Interest in Earnings | -- | -- | -$242K | -$285K | -$88K | |
| Net Income to Common Excl Extra Items | -$3.3M | -$11.6M | -$20.6M | -$27.5M | -$26.5M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.10 | -$0.12 | -$0.14 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.10 | -$0.12 | -$0.14 | -$0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.4M | -$11M | -$18.7M | -$25.6M | -$24.3M | |
| EBIT | -$3.5M | -$11.2M | -$19.1M | -$26.7M | -$25.7M | |
| Revenue (Reported) | $16.6M | $121.7M | $381.8M | $689.2M | $1.3B | |
| Operating Income (Reported) | -$3.5M | -$11.3M | -$19.7M | -$26.1M | -$16.2M | |
| Operating Income (Adjusted) | -$3.5M | -$11.2M | -$19.1M | -$26.7M | -$25.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $121.7M | $381.8M | $689.2M | $1.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $110.6M | $349.8M | $626.3M | $1.1B | -- | |
| Gross Profit | $11.1M | $32M | $62.9M | $114.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4M | $4.9M | $7.4M | $12.2M | -- | |
| Selling, General & Admin | $18.4M | $47M | $80.4M | $117.2M | -- | |
| Other Inc / (Exp) | -$280K | $347K | -$542K | -$9.1M | -- | |
| Operating Expenses | $22.4M | $51.7M | $89M | $130.9M | -- | |
| Operating Income | -$11.3M | -$19.7M | -$26.1M | -$16.2M | -- | |
| Net Interest Expenses | $88K | $935K | $595K | $1.1M | -- | |
| EBT. Incl. Unusual Items | -$11.6M | -$20.3M | -$27.2M | -$26.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11.7M | -$20.3M | -$27.2M | -$26.5M | -- | |
| Minority Interest in Earnings | -- | -$242K | -$285K | -$88K | -- | |
| Net Income to Common Excl Extra Items | -$11.6M | -$20.6M | -$27.5M | -$26.5M | -- | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.12 | -$0.14 | -$0.14 | -- | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.12 | -$0.14 | -$0.14 | -- | |
| Weighted Average Basic Share | $563M | $707.4M | $711M | $768.5M | -- | |
| Weighted Average Diluted Share | $563M | $707.4M | $711M | $768.5M | -- | |
| EBITDA | -$11M | -$18.7M | -$25.6M | -$24.3M | -- | |
| EBIT | -$11.2M | -$19.1M | -$26.7M | -$25.7M | -- | |
| Revenue (Reported) | $121.7M | $381.8M | $689.2M | $1.3B | -- | |
| Operating Income (Reported) | -$11.3M | -$19.7M | -$26.1M | -$16.2M | -- | |
| Operating Income (Adjusted) | -$11.2M | -$19.1M | -$26.7M | -$25.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.2M | $25.8M | $10.8M | $14.7M | $23.4M | |
| Short Term Investments | -- | $8.8M | $7.9M | $14.2M | $9.4M | |
| Accounts Receivable, Net | $117K | $254K | $1.5M | $6.4M | $14.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $89K | $448K | $529K | $2.1M | $1.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $21.7M | $38.7M | $28.4M | $50.5M | $72.9M | |
| Property Plant And Equipment | $207K | $279K | $1.4M | $1.6M | $2.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $602K | $10.3M | $9M | $9M | |
| Other Intangibles | -- | $450K | $3.7M | $3.4M | $2.6M | |
| Other Long-Term Assets | -- | $1K | -- | -- | -- | |
| Total Assets | $21.9M | $40M | $43.8M | $64.5M | $86.6M | |
| Accounts Payable | $815K | $54K | $474K | $571K | $1.4M | |
| Accrued Expenses | -- | $8.8M | $11.9M | $13.4M | $25.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $85K | $91K | $96K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $964K | $12.3M | $21.1M | $27.2M | $54.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1M | $13M | $21.3M | $27.5M | $54.5M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -$347K | -$469K | -$167K | $708K | |
| Common Equity | $6M | $27M | $22.2M | $36.9M | $32.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.8M | -- | $263K | $209K | -$3K | |
| Total Equity | $20.8M | $27M | $22.4M | $37.1M | $32.1M | |
| Total Liabilities and Equity | $21.9M | $40M | $43.8M | $64.5M | $86.6M | |
| Cash and Short Terms | $21.2M | $34.6M | $18.7M | $28.9M | $32.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.2M | $25.8M | $10.8M | $14.7M | $23.4M | |
| Short Term Investments | -- | $8.8M | $7.9M | $14.2M | $9.4M | |
| Accounts Receivable, Net | $117K | $254K | $1.5M | $6.4M | $14.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $89K | $448K | $529K | $2.1M | $1.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $21.7M | $38.7M | $28.4M | $50.5M | $72.9M | |
| Property Plant And Equipment | $207K | $279K | $1.4M | $1.6M | $2.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $602K | $10.3M | $9M | $9M | |
| Other Intangibles | -- | $450K | $3.7M | $3.4M | $2.6M | |
| Other Long-Term Assets | -- | $1K | -- | -- | -- | |
| Total Assets | $21.9M | $40M | $43.8M | $64.5M | $86.6M | |
| Accounts Payable | $815K | $54K | $474K | $571K | $1.4M | |
| Accrued Expenses | -- | $8.8M | $11.9M | $13.4M | $25.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $85K | $91K | $96K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $964K | $12.3M | $21.1M | $27.2M | $54.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1M | $13M | $21.3M | $27.5M | $54.5M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -$347K | -$469K | -$167K | $708K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.8M | -- | $263K | $209K | -$3K | |
| Total Equity | $20.8M | $27M | $22.4M | $37.1M | $32.1M | |
| Total Liabilities and Equity | $21.9M | $40M | $43.8M | $64.5M | $86.6M | |
| Cash and Short Terms | $21.2M | $34.6M | $18.7M | $28.9M | $32.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | -$11.7M | -$20.3M | -$27.2M | -$26.5M | |
| Depreciation & Amoritzation | $91K | $213K | $333K | $1.1M | $1.4M | |
| Stock-Based Compensation | $1.1M | $4M | $16.2M | $38.4M | $52.9M | |
| Change in Accounts Receivable | -$272K | $61K | -$1.3M | -$4.9M | -$7.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.6M | $1.7M | $6M | $19M | $48.7M | |
| Capital Expenditures | $16K | $172K | $1.4M | $629K | $1M | |
| Cash Acquisitions | -- | -$1.1M | -$8.2M | -- | -- | |
| Cash From Investing | -$16K | -$1.3M | -$9M | -$6.6M | $3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $250K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$127K | -$84K | -$35K | -$96K | -- | |
| Repurchase of Common Stock | -- | -$12.6M | -$8.1M | -$2.9M | -$36.3M | |
| Other Financing Activities | $20.7M | -$6.7M | -$19K | -$701K | -$3.1M | |
| Cash From Financing | $22.9M | $7.3M | -$7.8M | -$3.1M | -$33.1M | |
| Beginning Cash (CF) | $53K | $21.3M | $29.1M | $18.3M | $27.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.3M | $7.7M | -$10.9M | $9.3M | $19.4M | |
| Ending Cash (CF) | $21.2M | $29.1M | $18.3M | $27.7M | $47.5M | |
| Levered Free Cash Flow | -$1.6M | $1.5M | $4.6M | $18.3M | $47.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$3.8M | -$6.8M | -$12M | -$6.7M | |
| Depreciation & Amoritzation | $25K | $84K | $108K | $298K | $372K | |
| Stock-Based Compensation | $802K | $1.1M | $13.9M | $19.4M | $15.1M | |
| Change in Accounts Receivable | -$146K | $21K | -$764K | -$3.9M | $3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$785K | -$600K | -$3.6M | -$5.9M | $4.1M | |
| Capital Expenditures | $9K | $107K | $481K | $181K | $81K | |
| Cash Acquisitions | -- | $1K | -$707K | -- | -- | |
| Cash From Investing | -$9K | -$106K | $755K | -$260K | -$178K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$172K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$63K | -$22K | $33K | -- | -- | |
| Repurchase of Common Stock | -- | -$8.9M | -$1.1M | -$1.1M | -$5.9M | |
| Other Financing Activities | $20.4M | $2.2M | $48K | -$398K | -$1.5M | |
| Cash From Financing | $20.2M | -$6.5M | -$876K | -$1.6M | -$6.8M | |
| Beginning Cash (CF) | $1.9M | $36.1M | $21.9M | $35.3M | $50.1M | |
| Foreign Exchange Rate Adjustment | -$139K | $242K | $80K | $29K | $203K | |
| Additions / Reductions | $19.4M | -$7.2M | -$3.7M | -$7.7M | -$2.9M | |
| Ending Cash (CF) | $21.2M | $29.1M | $18.3M | $27.7M | $47.5M | |
| Levered Free Cash Flow | -$794K | -$707K | -$4.1M | -$6M | $4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | -$11.7M | -$20.3M | -$27.2M | -$26.5M | |
| Depreciation & Amoritzation | $91K | $213K | $333K | $1.1M | $1.4M | |
| Stock-Based Compensation | $1.1M | $4M | $16.2M | $38.4M | $52.9M | |
| Change in Accounts Receivable | -$272K | $61K | -$1.3M | -$4.9M | -$7.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.6M | $1.7M | $6M | $19M | $48.7M | |
| Capital Expenditures | $16K | $172K | $1.4M | $629K | $1M | |
| Cash Acquisitions | -- | -$1.1M | -$8.2M | -- | -- | |
| Cash From Investing | -$16K | -$1.3M | -$9M | -$6.6M | $3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$127K | -$84K | -$35K | -- | -- | |
| Repurchase of Common Stock | -- | -$12.6M | -$8.1M | -$2.9M | -$36.3M | |
| Other Financing Activities | -- | -- | -$19K | -- | -$3.1M | |
| Cash From Financing | $22.9M | $7.3M | -$7.8M | -$3.1M | -$33.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.3M | $7.7M | -- | $9.3M | $19.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.6M | $1.5M | $4.6M | $18.3M | $47.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.7M | -$20.3M | -$27.2M | -$26.5M | -- | |
| Depreciation & Amoritzation | $213K | $333K | $1.1M | $1.4M | -- | |
| Stock-Based Compensation | $4M | $16.2M | $38.4M | $52.9M | -- | |
| Change in Accounts Receivable | $61K | -$1.3M | -$4.9M | -$7.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7M | $6M | $19M | $48.7M | -- | |
| Capital Expenditures | $172K | $1.4M | $629K | $1M | -- | |
| Cash Acquisitions | -$1.1M | -$8.2M | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$9M | -$6.6M | $3.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$84K | -$35K | -- | -- | -- | |
| Repurchase of Common Stock | -$12.6M | -$8.1M | -$2.9M | -$36.3M | -- | |
| Other Financing Activities | -$6.7M | -$19K | -$701K | -$3.1M | -- | |
| Cash From Financing | $7.3M | -$7.8M | -$3.1M | -$33.1M | -- | |
| Beginning Cash (CF) | $115.7M | $83.6M | $126.8M | $178.7M | -- | |
| Foreign Exchange Rate Adjustment | $176K | $100K | $44K | $410K | -- | |
| Additions / Reductions | $7.7M | -$10.9M | $9.3M | $19.4M | -- | |
| Ending Cash (CF) | $123.6M | $72.8M | $136.2M | $198.5M | -- | |
| Levered Free Cash Flow | $1.5M | $4.6M | $18.3M | $47.7M | -- | |
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Financial Ratios
REAX
Sector
P/E ratio
--
19.97x
PEG ratio
-0.67x
0.08x
P/B ratio
26.38x
0.79x
Price / LTM sales
0.63x
3.28x
Growth Metrics
REAX
Sector
Revenue growth
93.35%
2.24%
Earnings growth
--
--
Revenue (5-year growth)
140.4%
3.11%
Earnings forecast
--
$0.13
Profitability
REAX
Sector
Profitability FY 2024
$114.7M
$212.8M
Return on invested capital
-85.25%
1.67%
Return on assets
-29.67%
1.48%
Return on equity
-85.25%
2.97%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
REAX
Sector
Total cash
$32.8M
$69.7M
Short term investments
$9.4M
$14.8M
Total assets
$86.6M
$3.3B
Long term debt
--
$1.3B
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