The RealReal Statistics
Total Valuation
The RealReal has a market cap or net worth of $330.92 million. The enterprise value is $726.01 million.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
The RealReal has 108.50 million shares outstanding. The number of shares has increased by 5.79% in one year.
| Shares Outstanding | 108.50M |
| Shares Change (YoY) | +5.79% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 9.69% |
| Owned by Institutions (%) | 62.08% |
| Float | 83.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| Forward PS | 0.54 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94
| Current Ratio | 0.94 |
| Quick Ratio | 0.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.43% |
| Return on Capital (ROIC) | -16.38% |
| Revenue Per Employee | $191,247 |
| Profits Per Employee | -$28,839 |
| Employee Count | 3,032 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 6.66 |
Taxes
In the past 12 months, The RealReal has paid $214,000 in taxes.
| Income Tax | 214,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.99% in the last 52 weeks. The beta is 2.80, so The RealReal's price volatility has been higher than the market average.
| Beta (5Y) | 2.80 |
| 52-Week Price Change | +101.99% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 1,594,422 |
Short Selling Information
| Short Interest | 20.10M |
| Short Previous Month | 20.81M |
| Short % of Shares Out | 18.53% |
| Short % of Float | 24.13% |
| Short Ratio (days to cover) | 11.52 |
Income Statement
In the last 12 months, The RealReal had revenue of $579.86 million and -$87.44 million in losses. Loss per share was -$0.82.
| Revenue | 579.86M |
| Gross Profit | 431.51M |
| Operating Income | -64.80M |
| Pretax Income | -92.26M |
| Net Income | -87.44M |
| EBITDA | -31.83M |
| EBIT | -64.80M |
| Loss Per Share | -$0.82 |
Full Income StatementBalance Sheet
The company has $153.18 million in cash and $548.27 million in debt, giving a net cash position of -$395.09 million or -$3.64 per share.
| Cash & Cash Equivalents | 153.18M |
| Total Debt | 548.27M |
| Net Cash | -395.09M |
| Net Cash Per Share | -$3.64 |
| Equity (Book Value) | -345.41M |
| Book Value Per Share | -3.17 |
| Working Capital | -13.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.38 million and capital expenditures -$12.82 million, giving a free cash flow of -$3.44 million.
| Operating Cash Flow | 9.38M |
| Capital Expenditures | -12.82M |
| Free Cash Flow | -3.44M |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 74.42%, with operating and profit margins of -11.18% and -15.08%.
| Gross Margin | 74.42% |
| Operating Margin | -11.18% |
| Pretax Margin | -15.04% |
| Profit Margin | -15.08% |
| EBITDA Margin | -5.49% |
| EBIT Margin | -11.18% |
| FCF Margin | -6.33% |