Rent the Runway Statistics
Total Valuation
RENT has a market cap or net worth of $117.30 million. The enterprise value is $378.70 million.
| Market Cap | 117.30M |
| Enterprise Value | 378.70M |
Important Dates
The next confirmed earnings date is Thursday, June 6, 2024, after market close.
| Earnings Date | Jun 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RENT has 3.55 million shares outstanding. The number of shares has increased by 6.40% in one year.
| Shares Outstanding | 3.55M |
| Shares Change (YoY) | +6.40% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 19.46% |
| Owned by Institutions (%) | 48.21% |
| Float | 2.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | 0.38 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13
| Current Ratio | 2.13 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -37.10% |
| Return on Capital (ROIC) | -34.32% |
| Revenue Per Employee | $317,910 |
| Profits Per Employee | -$120,682 |
| Employee Count | 938 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RENT has paid $200,000 in taxes.
| Income Tax | 200,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.42% in the last 52 weeks. The beta is 0.51, so RENT's price volatility has been lower than the market average.
| Beta (1Y) | 0.51 |
| 52-Week Price Change | -27.42% |
| 50-Day Moving Average | 11.61 |
| 200-Day Moving Average | 14.06 |
| Relative Strength Index (RSI) | 84.70 |
| Average Volume (30 Days) | 1,429,902 |
Short Selling Information
The latest short interest is 390,842, so 11.02% of the outstanding shares have been sold short.
| Short Interest | 390,842 |
| Short Previous Month | 627,649 |
| Short % of Shares Out | 11.02% |
| Short % of Float | 18.99% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, RENT had revenue of $298.20 million and -$113.20 million in losses. Loss per share was -$33.12.
| Revenue | 298.20M |
| Gross Profit | 205.70M |
| Operating Income | -80.00M |
| Pretax Income | -113.00M |
| Net Income | -113.20M |
| EBITDA | -20.60M |
| EBIT | -79.30M |
| Loss Per Share | -$33.12 |
Balance Sheet
The company has $94.00 million in cash and $355.40 million in debt, giving a net cash position of -$261.40 million or -$73.73 per share.
| Cash & Cash Equivalents | 94.00M |
| Total Debt | 355.40M |
| Net Cash | -261.40M |
| Net Cash Per Share | -$73.73 |
| Equity / Book Value | -122.30M |
| Book Value Per Share | -34.49 |
| Working Capital | 54.10M |
Cash Flow
In the last 12 months, operating cash flow was -$15.70 million and capital expenditures -$54.60 million, giving a free cash flow of -$70.30 million.
| Operating Cash Flow | -15.70M |
| Capital Expenditures | -54.60M |
| Free Cash Flow | -70.30M |
| FCF Per Share | -$20.57 |
Margins
Gross margin is 68.98%, with operating and profit margins of -26.83% and -37.96%.
| Gross Margin | 68.98% |
| Operating Margin | -26.83% |
| Pretax Margin | -37.89% |
| Profit Margin | -37.96% |
| EBITDA Margin | -6.91% |
| EBIT Margin | -26.59% |
| FCF Margin | -23.57% |
Dividends & Yields
RENT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.40% |
| Shareholder Yield | -6.40% |
| Earnings Yield | -96.50% |
| FCF Yield | -59.93% |
Analyst Forecast
The average price target for RENT is $24.38, which is -27.29% lower than the current price. The consensus rating is "Buy".
| Price Target | $24.38 |
| Price Target Difference | -27.29% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 3, 2024. It was a reverse split with a ratio of 1:20.
| Last Split Date | Apr 3, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
RENT has an Altman Z-Score of -4.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.75 |
| Piotroski F-Score | 2 |