Real Brokerage Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Real Brokerage şirketinin toplam hissedar öz sermayesi $30.0M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $102.5M ve $72.5M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$31.98m
Eşitlik	US$29.99m
Toplam yükümlülükler	US$72.48m
Toplam varlıklar	US$102.47m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 87M 'nin kısa vadeli varlıkları ( $88.5M ) kısa vadeli yükümlülüklerini ( $72.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: 87M un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 87M borçsuzdur.

Borcun Azaltılması: 87M şu anda borcu yok ancak 5 yıl öncesine ait verimiz olmadığı için karşılaştırma yapamıyoruz.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan 87M mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: 87M kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 65.7 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Real Brokerage Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

The Real Brokerage Inc. (NasdaqCM:REAX) acquired Amerivest Realty.

The Real Brokerage Inc. Announces Final Approval of Settlement Agreement in Class Action Litigation

The Real Brokerage Inc. Transforms Agent and Client Interactions with AI-Powered Virtual Concierge Leo

The Real Brokerage Inc. to Report Q3, 2024 Results on Nov 07, 2024

The Real Brokerage Inc. Makes Buyer Playbook Available to All Agents in Wake of NAR Settlement

The Real Brokerage Inc. to Report Q2, 2024 Results on Aug 07, 2024

The Real Brokerage Inc. Announces Executive Appointments for its Luxury Division

First quarter 2024 earnings released: US$0.087 loss per share (vs US$0.041 loss in 1Q 2023)

Co-Founder recently sold €159k worth of stock

Insufficient new directors

Co-Founder recently sold €184k worth of stock

The Real Brokerage Inc. Announces Settlement Agreement in Class Action Litigation

The Real Brokerage Inc., Annual General Meeting, May 31, 2024

Full year 2023 earnings released: US$0.15 loss per share (vs US$0.12 loss in FY 2022)

The Real Brokerage Inc. to Report Q4, 2023 Results on Mar 07, 2024

New major risk - Share price stability

The Real Brokerage Inc. Announces the Launch of Two Programs

The Real Brokerage Inc. Announces Involvement in Class Action Litigation

The Real Brokerage Inc. Announces Involvement in Class Action Litigation

Third quarter 2023 earnings released: US$0.022 loss per share (vs US$0.029 loss in 3Q 2022)

The Real Brokerage Inc. to Report Q3, 2023 Results on Nov 09, 2023

The Real Brokerage Inc. Announces Game-Changing Marketing Tools for its Agents

The Real Brokerage Inc. Appoints Christian Wallace as Chief of Integrated Home Services

The Real Brokerage Inc. (NasdaqCM:REAX) acquired Legends Real Estate

Co-Founder recently sold €64k worth of stock

Forecast to breakeven in 2025

The Real Brokerage Inc. Announces Promotion of Jenna Rozenblat to Chief Operating Officer

Second quarter 2023 earnings released: US$0.023 loss per share (vs US$0.024 loss in 2Q 2022)

The Real Brokerage Inc. to Report Q2, 2023 Results on Aug 09, 2023

New major risk - Share price stability

The Real Brokerage Appoints Susanne Greenfield Sandler to Its Board of Directors

First quarter 2023 earnings released: US$0.041 loss per share (vs US$0.025 loss in 1Q 2022)

Co-Founder recently sold €394k worth of stock

Full year 2022 earnings released: US$0.12 loss per share (vs US$0.069 loss in FY 2021)

High number of new and inexperienced directors

the Real Brokerage Inc. Names Sharran Srivatsaa as President

The Real Brokerage Inc. (TSX:REAX) acquired LemonBrew Lending Corp.

Co-Founder recently sold €53k worth of stock

Co-Founder recently sold €135k worth of stock

High number of new and inexperienced directors

The Real Brokerage Inc. Names Andrew Kazeniac as Chief Operating Officer

Third quarter 2022 earnings released: US$0.029 loss per share (vs US$0.006 loss in 3Q 2021)

The Real Brokerage Inc. (TSX:REAX) acquired Redline Real Estate Group.

The Real Brokerage Inc. to Report Q3, 2022 Results on Nov 10, 2022

The Real Brokerage Inc. (TSX:REAX) agreed to acquire Sd Capital Funding Corp. from LemonBrew Technologies Corp. for $1.3 million.

The Real Brokerage Inc. Appoints Dre Madden as Chief Marketing Officer

Second quarter 2022 earnings released: US$0.024 loss per share (vs US$0.027 loss in 2Q 2021)

The Real Brokerage Inc. to Report Q2, 2022 Results on Aug 11, 2022

The Real Brokerage Inc.(TSXV:REAX) dropped from S&P/TSX Venture Composite Index

First quarter 2022 earnings released: US$0.03 loss per share (vs US$0.038 loss in 1Q 2021)

High number of new and inexperienced directors

The Real Brokerage Inc. Opens in Mississippi

The Real Brokerage Inc., Annual General Meeting, Jun 13, 2022

Co-Founder recently sold €56k worth of stock

High number of new and inexperienced directors

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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