The RealReal, Inc. (REAL)

The RealReal Statistics

Total Valuation

The RealReal has a market cap or net worth of $737.52 million. The enterprise value is $1.12 billion.

Market Cap	737.52M
Enterprise Value	1.12B

Important Dates

The last earnings date was Thursday, August 7, 2025, after market close.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

The RealReal has 115.24 million shares outstanding. The number of shares has increased by 6.40% in one year.

Current Share Class	115.24M
Shares Outstanding	115.24M
Shares Change (YoY)	+6.40%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	9.07%
Owned by Institutions (%)	78.10%
Float	89.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
Forward PS	1.05
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	141.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.80

Current Ratio	0.80
Quick Ratio	0.59
Debt / Equity	n/a
Debt / EBITDA	14.04
Debt / FCF	n/a
Interest Coverage	-1.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.01%
Return on Invested Capital (ROIC)	-15.03%
Return on Capital Employed (ROCE)	-28.29%
Revenue Per Employee	$211,548
Profits Per Employee	-$11,743
Employee Count	3,011
Asset Turnover	1.68
Inventory Turnover	6.47

Taxes

In the past 12 months, The RealReal has paid $354,000 in taxes.

Income Tax	354,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +168.91% in the last 52 weeks. The beta is 2.49, so The RealReal's price volatility has been higher than the market average.

Beta (5Y)	2.49
52-Week Price Change	+168.91%
50-Day Moving Average	5.45
200-Day Moving Average	6.24
Relative Strength Index (RSI)	63.49
Average Volume (20 Days)	3,592,813

Short Selling Information

Short Interest	20.20M
Short Previous Month	21.60M
Short % of Shares Out	17.53%
Short % of Float	22.68%
Short Ratio (days to cover)	7.89

Income Statement

In the last 12 months, The RealReal had revenue of $636.97 million and -$35.36 million in losses. Loss per share was -$1.07.

Revenue	636.97M
Gross Profit	475.48M
Operating Income	-42.41M
Pretax Income	-92.26M
Net Income	-35.36M
EBITDA	-9.22M
EBIT	-42.41M
Loss Per Share	-$1.07

Balance Sheet

The company has $94.35 million in cash and $473.09 million in debt, giving a net cash position of -$378.74 million or -$3.29 per share.

Cash & Cash Equivalents	94.35M
Total Debt	473.09M
Net Cash	-378.74M
Net Cash Per Share	-$3.29
Equity (Book Value)	-338.24M
Book Value Per Share	-2.94
Working Capital	-39.15M

Cash Flow

In the last 12 months, operating cash flow was $5.23 million and capital expenditures -$21.62 million, giving a free cash flow of -$16.40 million.

Operating Cash Flow	5.23M
Capital Expenditures	-21.62M
Free Cash Flow	-16.40M
FCF Per Share	-$0.14

Margins

Gross margin is 74.65%, with operating and profit margins of -6.66% and -5.55%.

Gross Margin	74.65%
Operating Margin	-6.66%
Pretax Margin	-5.50%
Profit Margin	-5.55%
EBITDA Margin	-1.45%
EBIT Margin	-6.66%
FCF Margin	n/a

Dividends & Yields

The RealReal 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	-4.79%
FCF Yield	-2.22%

Analyst Forecast

The average price target for The RealReal is $11.13, which is 73.91% higher than the current price. The consensus rating is "Buy".

Price Target	$11.13
Price Target Difference	73.91%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	12.33%
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5