COM:ONEREAL
Real Brokerage
- Stock
Last Close
5.22
22/11 21:00
Market Cap
988.15M
Beta: -
Volume Today
874.09K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 45K - | 47K 4.44% | 3.76M 7,908.51% | 3.74M 0.62% | ||
average payables | 575.50K - | 3.71M 544.57% | 3.54M 4.60% | 522.50K 85.24% | ||
average receivables | 202K - | 307.50K 52.23% | 949K 208.62% | 4.06M 328.08% | ||
book value per share | -0.09 - | 0.06 168.89% | 0.16 169.77% | 0.12 21.52% | 0.21 66.53% | |
capex per share | -0.00 - | -0.00 542.21% | -0.01 683.15% | -0.00 55.31% | ||
capex to depreciation | -0.18 - | -0.81 359.27% | -4.23 423.61% | -0.56 86.81% | ||
capex to operating cash flow | 0.01 - | -0.04 537.14% | -0.23 438.27% | -0.03 86.52% | ||
capex to revenue | -0.00 - | -0.00 46.29% | -0.00 160.92% | -0.00 75.25% | ||
cash per share | 0.00 - | 0.21 54,990.43% | 0.22 6.65% | 0.11 52.69% | 0.24 123.58% | |
days of inventory on hand | 1.14 - | 1.19 4.60% | 0.16 86.97% | 7.81 4,931.98% | ||
days payables outstanding | 8.90 - | 20.65 132.12% | 21.80 5.55% | 0.49 97.73% | 0.33 32.72% | |
days sales outstanding | 1.53 - | 7.45 387.13% | 0.83 88.85% | 1.55 86.53% | 3.44 122.26% | |
debt to assets | 0.54 - | 0.01 98.20% | 0.00 66.63% | 0.00 33.02% | ||
debt to equity | -0.02 - | 0.04 293.37% | 0.00 86.51% | 0.00 10.67% | ||
dividend yield | ||||||
earnings yield | -0.01 - | -0.01 9.23% | -0.02 65.38% | -0.11 460.58% | -0.10 12.26% | |
enterprise value | 261.14M - | 354.64M 35.80% | 600.13M 69.22% | 176.36M 70.61% | 257.35M 45.92% | |
enterprise value over ebitda | -170.57 - | -138.80 18.62% | -55.55 59.98% | -9.36 83.14% | -10.34 10.46% | |
ev to operating cash flow | -197.24 - | -221.24 12.17% | 152.24 168.81% | 29.42 80.68% | 12.95 55.98% | |
ev to sales | 16.58 - | 21.42 29.18% | 4.93 76.97% | 0.46 90.63% | 0.37 19.17% | |
free cash flow per share | -0.01 - | -0.02 68.21% | 0.02 239.11% | 0.03 16.40% | 0.11 319.71% | |
free cash flow yield | -0.01 - | -0.00 15.05% | 0.01 239.05% | 0.02 309.07% | 0.07 175.43% | |
graham net net | -0.09 - | 0.20 329.49% | 0.15 26.38% | 0.01 91.06% | 0.11 722.20% | |
graham number | 0.20 - | 0.24 22.07% | 0.51 111.27% | 0.57 11.89% | 0.85 49.22% | |
income quality | 0.59 - | 0.44 24.74% | -0.33 174.04% | -0.29 10.06% | -0.72 145.12% | |
intangibles to total assets | 0 - | 0 | 0.03 Infinity% | 0.32 1,112.55% | 0.14 56.36% | |
interest coverage | -2.86 - | -18.90 560.59% | -16.64 11.95% | -16.43 1.30% | -42.02 155.83% | |
interest debt per share | 0.01 - | 0.00 39.34% | 0.00 33.45% | 0.01 52.37% | 0.00 50.97% | |
inventory turnover | 320.58 - | 306.49 4.40% | 2.35K 667.70% | 46.76 98.01% | ||
invested capital | -0.02 - | 0.04 293.37% | 0.00 86.51% | 0.00 10.67% | ||
market cap | 260.97M - | 375.65M 43.94% | 629.08M 67.46% | 187.11M 70.26% | 285.00M 52.32% | |
net current asset value | -12.15M - | 20.59M 269.43% | 25.67M 24.68% | 7.02M 72.65% | 23.05M 228.24% | |
net debt to ebitda | -0.11 - | 8.22 7,549.79% | 2.68 67.41% | 0.57 78.70% | 1.11 94.74% | |
net income per share | -0.02 - | -0.04 116.29% | -0.07 65.45% | -0.12 59.52% | -0.15 33.70% | |
operating cash flow per share | -0.01 - | -0.02 66.54% | 0.02 246.91% | 0.03 45.49% | 0.11 231.63% | |
payables turnover | 41.03 - | 17.67 56.92% | 16.75 5.26% | 737.99 4,307.09% | 1.10K 48.62% | |
receivables turnover | 238.65 - | 48.99 79.47% | 439.28 796.66% | 235.51 46.39% | 105.96 55.01% | |
research and ddevelopement to revenue | 0.01 - | 0.01 9.35% | 0.03 142.82% | 0.01 61.01% | 0.01 16.24% | |
return on tangible assets | -6.95 - | -0.20 97.07% | -0.32 55.79% | -0.69 117.96% | -0.50 28.33% | |
revenue per share | 0.11 - | 0.16 44.61% | 0.71 338.99% | 2.14 200.15% | 3.87 80.60% | |
roe | 0.24 - | -0.75 413.94% | -0.46 38.67% | -0.93 103.26% | -0.75 19.71% | |
roic | 0.18 - | -0.51 378.08% | -0.43 15.95% | -0.87 103.31% | -0.71 17.89% | |
sales general and administrative to revenue | 0.18 - | 0.24 34.67% | 0.09 64.28% | 0.06 27.18% | ||
shareholders equity per share | -0.09 - | 0.06 168.89% | 0.16 169.77% | 0.12 21.52% | 0.21 66.53% | |
stock based compensation to revenue | 0.03 - | 0.07 121.82% | 0.03 51.81% | 0.04 28.14% | ||
tangible asset value | -11.94M - | 20.80M 274.19% | 25.95M 24.78% | 8.45M 67.46% | 28.09M 232.63% | |
tangible book value per share | -0.09 - | 0.20 339.61% | 0.15 25.46% | 0.05 68.87% | 0.16 232.77% | |
working capital | -303K - | 20.74M 6,943.56% | 28.62M 38.02% | 7.26M 74.62% | 23.32M 221.01% |
All numbers in USD (except ratios and percentages)