RealNetworks, Inc.

Symbol: RNWK

NASDAQ

0.73

USD

Market price today

  • -1.5039

    P/E Ratio

  • 0.0024

    PEG Ratio

  • 34.82M

    MRK Cap

  • 0.00%

    DIV Yield

RealNetworks, Inc. (RNWK) Stock Price & Analysis

Shares Outstanding

47.7M

Gross Profit Margin

0.76%

Operating Profit Margin

-0.37%

Net Profit Margin

-0.37%

Return on Assets

-0.31%

Return on Equity

-0.47%

Return on Capital Employed

-0.42%

Company general description and statistics

Sector: Technology
Industry: Software—Application
CEO:Mr. Robert Glaser
Full-time employees:281
City:Seattle
Address:SUITE 600, 1501 FIRST AVENUE SOUTH
IPO:1997-11-21
CIK:0001046327

RealNetworks, Inc. provides digital media software and services in the United States, Europe, and internationally. Its Consumer Media segment offers RealPlayer media player, a software that enables consumers to discover, play, download, manage, and edit digital video, stream audio and video, download and save photos and videos from the web, transfer and share content on social networks, and edit their own photo and video content. This segment also licenses its codec technology to electronic equipment, microchip, and integrated circuit manufacturers. The company's Mobile Services segment provides digital media services to mobile and online service providers as software as a service offerings, which include intercarrier messaging services; KONTXT, a text message management, anti-spam, and classification product; ringback tone that enables callers to hear subscriber-selected music or messages; business intelligence, and subscriber management and billing for the carriers; RealTimes, a photo and video sharing platform that offers to wireless carriers for integration in their hosted cloud solutions; and SAFR, a computer vision platform. Its Games segment develops, publishes, and distributes casual games, including time-management, board, card, puzzle, word, and hidden-object games. It offers its casual games through mobile devices, digital downloads, and subscription play. RealNetworks, Inc. provides its products and services through direct and indirect channels comprising public relations, trade shows, events, and speaking opportunities; online channels, including social media; third party distribution partners; and third-party distribution channels, such as application storefronts, search engines, online portals, and content publishers. It offers its software and services to consumers, mobile carriers, device manufacturers, system integrators, and other businesses. The company was incorporated in 1994 and is headquartered in Seattle, Washington. As of December 21, 2022, RealNetworks, Inc. was taken private.

General Outlook

In simple terms, RealNetworks, Inc. has 47.701 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.764% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.367%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.369%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.310% return, is a testament to RealNetworks, Inc.'s adeptness in optimizing resource deployment. RealNetworks, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.466%. Furthermore, the proficiency of RealNetworks, Inc. in capital utilization is underscored by a remarkable -0.420% return on capital employed.

Stock Prices

RealNetworks, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.728, while its low point bottomed out at $0.7211. This variance in figures offers investors a lucid insight into the roller-coaster ride that is RealNetworks, Inc.'s stock market.

Liquidity Ratios

Analyzing RNWK liquidity ratios reveals its financial health of the firm. The current ratio of 225.32% gauges short-term asset coverage for liabilities. The quick ratio (207.92%) assesses immediate liquidity, while the cash ratio (146.71%) indicates cash reserves.

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Current Ratio225.32%
Quick Ratio207.92%
Cash Ratio146.71%

Profitability Ratios

RNWK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -36.12% underscores its earnings before tax deductions. The effective tax rate stands at -2.28%, revealing its tax efficiency. The net income per EBT, 102.28%, and the EBT per EBIT, 98.50%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -36.67%, we grasp its operational profitability.

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Pretax Profit Margin-36.12%
Effective Tax Rate-2.28%
Net Income per EBT102.28%
EBT per EBIT98.50%
EBIT per Revenue-36.67%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.25, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 608.86% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding208
Operating Cycle59.95
Days of Payables Outstanding68
Cash Conversion Cycle-8
Receivables Turnover6.09
Payables Turnover5.34
Fixed Asset Turnover10.65
Asset Turnover0.84

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.34, and free cash flow per share, -0.35, depict cash generation on a per-share basis. The cash per share value, 0.65, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.26, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.34
Free Cash Flow per Share-0.35
Cash per Share0.65
Operating Cash Flow Sales Ratio-0.26
Free Cash Flow to Operating Cash Flow Ratio1.03
Cash Flow Coverage Ratio-3.41
Short Term Coverage Ratio-7.12
Capital Expenditure Coverage Ratio-32.28
Dividend Paid and Capex Coverage Ratio-32.28

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 6.37%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.10, we discern the balance between debt and equity financing. The long-term debt to capitalization, 4.75%, and total debt to capitalization, 8.74%, ratios shed light on its capital structure. An interest coverage of -126.99 indicates its ability to manage interest expenses.

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Debt Ratio6.37%
Debt Equity Ratio0.10
Long Term Debt to Capitalization4.75%
Total Debt to Capitalization8.74%
Interest Coverage-126.99
Cash Flow to Debt Ratio-3.41
Company Equity Multiplier1.50

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.31, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.49, reflects the portion of profit attributed to each share. The book value per share, 1.04, represents the net asset value distributed per share, while the tangible book value per share, 0.66, excludes intangible assets.

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Revenue Per Share1.31
Net Income Per Share-0.49
Book Value Per Share1.04
Tangible Book Value Per Share0.66
Shareholders Equity Per Share1.04
Interest Debt Per Share0.10
Capex Per Share-0.01

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 20,695,460, captures the company's total value, considering both debt and equity. Income quality, 0.70, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.30, gauges operational efficiency, while the research and development to revenue, 39.76%, highlights investment in innovation. The ratio of intangibles to total assets, 24.49%, indicates the value of non-physical assets, and capex to operating cash flow, 3.10%, measures reinvestment capability.

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Enterprise Value20,695,460
Income Quality0.70
Sales General and Administrative to Revenue0.30
Research and Development to Revenue39.76%
Intangibles to Total Assets24.49%
Capex to Operating Cash Flow3.10%
Capex to Revenue-0.80%
Capex to Depreciation-62.22%
Stock-Based Compensation to Revenue7.26%
Graham Number3.37
Return on Tangible Assets-41.07%
Graham Net Net0.29
Working Capital23,157,000
Tangible Asset Value29,097,000
Net Current Asset Value18,400,000
Average Receivables9,892,500
Average Payables2,664,000
Days Sales Outstanding60
Days Payables Outstanding68
ROIC-39.75%
ROE-0.47%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.70, and the price to book ratio, 0.70, reflect the market's valuation relative to the company's book value.

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Price Book Value Ratio0.70
Price to Book Ratio0.70
Price Cash Flow Ratio-2.15
Enterprise Value Multiple-1.10
Price Fair Value0.70
Price to Operating Cash Flow Ratio-2.15
Price to Tangible Book Ratio0.94
Enterprise Value to Sales0.36
Enterprise Value Over EBITDA-1.01
EV to Operating Cash Flow-1.38
Earnings Yield-49.53%
Free Cash Flow Yield-35.74%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of RealNetworks, Inc. (RNWK) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -1.504 in 2024.

What is the ticker symbol of RealNetworks, Inc. stock?

The ticker symbol of RealNetworks, Inc. stock is RNWK.

What is company IPO date?

IPO date of RealNetworks, Inc. is 1997-11-21.

What is company current share price?

Current share price is 0.730 USD.

What is stock market cap today?

The market cap of stock today is 34821656.000.

What is PEG ratio in 2024?

The current 0.002 is 0.002 in 2024.

What is the number of employees in 2024?

In 2024 the company has 281.