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RealNetworks, Inc. (RNWK)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 120 | 79 | 70 | 172 | 68 | 58 | 50 |
| Operating profit | $m | -21 | -19 | |||||
| Net profit | $m | -37 | -16 | -25 | -20 | -5 | -21 | -19 |
| EPS reported | $ | -0.49 | -0.40 | |||||
| Operating cashflow per share | $ | -0.34 | -0.34 | |||||
| Capex per share | $ | 0.01 | 0.01 | |||||
| FCF per share | $ | -0.35 | -0.35 | |||||
| Free cash flow | $m | -16 | -25 | |||||
| Net debt | $m | -24 | -9 | |||||
| Book value equity | $m | 46 | 28 | |||||
| Book value per share | $ | 1.04 | 0.60 | |||||
| Number of shares | m | 44.28 | 47.51 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.94 | 1.22 | |||||
| P/S LTM | x | 0.75 | 0.69 | |||||
| P/FCF LTM | x | -2.80 | -1.37 | |||||
| EV/EBITDA LTM | x | -1.01 | -1.43 | |||||
| EV/Sales LTM | x | 0.36 | 0.51 | |||||
| Earnings Yield LTM | % | -49.53% | -66.49% | |||||
| FCF Yield | % | -35.74% | -72.98% | |||||
| Quality | ||||||||
| ROE | % | -46.65% | -46.61% | |||||
| ROIC | % | -40.30% | -40.30% | |||||
| Operating margin | % | -36.67% | -36.67% | |||||
| Gross margin | % | 76.36% | 76.36% | |||||
| FCF/Sales | % | -26.65% | -26.65% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -14.51% | -19.46% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -3.51 | -14.86 | |||||
| Net Debt/EBITDA | x | 1.10 | 1.10 | |||||
| EBIT/Net interest | x | -126.99 | -126.99 | |||||
| Net debt/market cap | % | -56.35% | -26.40% | |||||
| Net debt/Equity | x | -0.53 | -0.32 | |||||
| Gross debt/equity | x | 0.10 | 0.06 | |||||
Company overview
RealNetworks, Inc. operates globally, offering digital media software and related services across the United States, Europe, and other international markets. The company's operations are divided into several core segments: Its Consumer Media division is known for the RealPlayer multimedia player, which allows users to discover, stream, play, download, organize, and edit digital video and audio content. This software also facilitates saving photos and videos from the web, sharing content on social networks, and editing personal media files. Furthermore, this segment licenses its specialized codec technology to manufacturers of electronic equipment, microchips, and integrated circuits. The Mobile Services segment provides digital media solutions to mobile and online service providers via a software-as-a-service (SaaS) model. These offerings encompass intercarrier messaging capabilities, KONTXT (a robust product for managing text messages, filtering spam, and classification), customizable ringback tones for callers, business intelligence tools, and systems for subscriber management and billing tailored for carriers. This segment also includes RealTimes, a platform for photo and video sharing designed for integration into wireless carriers' hosted cloud solutions, and SAFR, an advanced computer vision platform. The Games segment focuses on the development, publication, and distribution of a variety of casual games, including genres like time-management, board, card, puzzle, word, and hidden-object games. These titles are made available through mobile devices, digital downloads, and subscription-based access. RealNetworks distributes its products and services through a blend of direct and indirect channels. Direct methods involve public relations, participation in trade shows, events, and speaking opportunities. Online channels, such as social media, are also utilized. Indirect distribution relies on collaborations with third-party partners and various platforms like application storefronts, search engines, online portals, and content publishers. The company's clientele is diverse, serving individual consumers, mobile network operators, device manufacturers, system integrators, and various other businesses. RealNetworks, Inc. was established in 1994 and maintains its headquarters in Seattle, Washington. As of December 21, 2022, the company was taken private.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
RealNetworks, Inc. (RNWK)
RealNetworks, Inc. operates globally, offering digital media software and related services across the United States, Europe, and other international markets. The company's operations are divided into several core segments: Its Consumer Media division is known for the RealPlayer multimedia player, which allows users to discover, stream, play, download, organize, and edit digital video and audio content. This software also facilitates saving photos and videos from the web, sharing content on social networks, and editing personal media files. Furthermore, this segment licenses its specialized codec technology to manufacturers of electronic equipment, microchips, and integrated circuits. The Mobile Services segment provides digital media solutions to mobile and online service providers via a software-as-a-service (SaaS) model. These offerings encompass intercarrier messaging capabilities, KONTXT (a robust product for managing text messages, filtering spam, and classification), customizable ringback tones for callers, business intelligence tools, and systems for subscriber management and billing tailored for carriers. This segment also includes RealTimes, a platform for photo and video sharing designed for integration into wireless carriers' hosted cloud solutions, and SAFR, an advanced computer vision platform. The Games segment focuses on the development, publication, and distribution of a variety of casual games, including genres like time-management, board, card, puzzle, word, and hidden-object games. These titles are made available through mobile devices, digital downloads, and subscription-based access. RealNetworks distributes its products and services through a blend of direct and indirect channels. Direct methods involve public relations, participation in trade shows, events, and speaking opportunities. Online channels, such as social media, are also utilized. Indirect distribution relies on collaborations with third-party partners and various platforms like application storefronts, search engines, online portals, and content publishers. The company's clientele is diverse, serving individual consumers, mobile network operators, device manufacturers, system integrators, and various other businesses. RealNetworks, Inc. was established in 1994 and maintains its headquarters in Seattle, Washington. As of December 21, 2022, the company was taken private.
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