RLLMF

Real Matters Inc.
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
3.59
■ 0.00 (0.00%)
MARKET ·

Price

Open
3.59
Prev close
3.59
Day high
3.63
Day low
3.59
Volume
5.10K
Market cap
P/E (TTM)
52W range
3.29 – 5.73

Options chain

Account required
ExpirySpot 3.59
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.10% +0.3%
1M
-0.28% -4.0%
3M
-10.25% -13.3%
6M
-19.87% -30.9%
YTD
-15.13% -27.4%
1Y
-21.62% -41.6%
3Y
-28.30% -102.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $169.75M$172.72M$163.91M$339.64M -1.7%
Operating revenue $169.75M$172.72M$163.91M$339.64M -1.7%
Cost of revenue $125.09M$126.36M$120.90M$254.20M -1.0%
Gross profit $44.66M$46.36M$43.02M$85.44M -3.7%
Selling, general & admin $41.39M$39.50M$37.63M$66.20M +4.8%
Total operating expense $52.59M$50.42M$50.63M$84.13M +4.3%
Operating income -$7.93M-$4.06M-$7.61M$1.31M -95.2%
Net interest income $1.41M$1.43M$542.00K-$130.00K -1.6%
Pre-tax income -$5.02M-$800.00K-$9.14M-$12.35M -527.4%
Tax provision $17.64M-$818.00K-$2.95M-$3.08M +2,256.2%
Net income -$22.66M$18.00K-$6.17M-$9.27M -125,972.2%
Net income to common -$22.66M$18.00K-$6.17M-$9.27M -125,972.2%
Basic EPS -0.310.00-0.08-0.12
Diluted EPS -0.310.00-0.08-0.12
EBIT -$4.71M-$454.00K-$8.86M-$12.09M -937.0%
EBITDA -$1.72M$2.70M-$4.99M-$7.55M -163.5%
Basic shares 74.08M73.18M72.76M76.51M +1.2%
Diluted shares 74.08M73.77M72.76M76.51M +0.4%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.62
-0.77% from price
SMA 20
3.47
+3.41% from price
SMA 50
3.71
-3.30% from price
SMA 100
3.96
-9.25% from price
SMA 200
4.25
-15.61% from price
EMA 12
3.57
+0.49% from price
EMA 26
3.59
+0.14% from price
EMA 50
3.69
-2.83% from price
RSI (14)
50.2
Neutral
MACD (12,26,9)
-0.01
Hist 0.03
ATR (14)
0.03
0.84% of price
Realised vol 30D
49.9%
Annualised
Bollinger upper
3.80
20, 2σ
Bollinger lower
3.14
20, 2σ
50 / 200 cross
Death
3.71 vs 4.25
Trend bias
Below 200
-15.61%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.33
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
49.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-42.6%
Peak to trough
Max drawdown 5Y
-68.9%
Peak to trough
ATR 14
0.03
0.84% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.