The RealReal Statistics

Total Valuation

The RealReal has a market cap or net worth of $483.74 million. The enterprise value is $881.02 million.

Market Cap	483.74M
Enterprise Value	881.02M

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 109.69 million shares outstanding. The number of shares has increased by 5.79% in one year.

Current Share Class	109.69M
Shares Outstanding	109.69M
Shares Change (YoY)	+5.79%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	9.58%
Owned by Institutions (%)	67.51%
Float	91.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
Forward PS	0.76
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	51.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.52
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 +89.08% 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	+89.08%
50-Day Moving Average	3.34
200-Day Moving Average	3.25
Relative Strength Index (RSI)	73.23
Average Volume (20 Days)	2,700,826

Short Selling Information

Short Interest	19.02M
Short Previous Month	20.10M
Short % of Shares Out	17.34%
Short % of Float	20.73%
Short Ratio (days to cover)	12.52

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 Statement

Balance 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 -$3.60 per share.

Cash & Cash Equivalents	153.18M
Total Debt	548.27M
Net Cash	-395.09M
Net Cash Per Share	-$3.60
Equity (Book Value)	-345.41M
Book Value Per Share	-3.15
Working Capital	-13.97M

Full Balance Sheet

Cash 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 Statement

Margins

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%

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	-5.79%
Shareholder Yield	-5.79%
Earnings Yield	-17.99%
FCF Yield	-0.71%

Analyst Forecast

The average price target for The RealReal is $4.13, which is -6.35% lower than the current price. The consensus rating is "Buy".

Price Target	$4.13
Price Target Difference	-6.35%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	11.97%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

The RealReal has an Altman Z-Score of -2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.99
Piotroski F-Score	5