The RealReal Statistics
Total Valuation
The RealReal has a market cap or net worth of $373.01 million. The enterprise value is $747.67 million.
| Market Cap | 373.01M |
| Enterprise Value | 747.67M |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
The RealReal has 105.97 million shares outstanding. The number of shares has increased by 5.63% in one year.
| Shares Outstanding | 105.97M |
| Shares Change (YoY) | +5.63% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 9.62% |
| Owned by Institutions (%) | 69.00% |
| Float | 90.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | 0.61 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16
| Current Ratio | 1.16 |
| Quick Ratio | 1.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -26.20% |
| Return on Capital (ROIC) | -44.83% |
| Revenue Per Employee | $181,794 |
| Profits Per Employee | -$38,612 |
| Employee Count | 3,032 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 6.07 |
Taxes
In the past 12 months, The RealReal has paid $268,000 in taxes.
| Income Tax | 268,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.83% in the last 52 weeks. The beta is 2.91, so The RealReal's price volatility has been higher than the market average.
| Beta (5Y) | 2.91 |
| 52-Week Price Change | +32.83% |
| 50-Day Moving Average | 3.70 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 2,520,211 |
Short Selling Information
| Short Interest | 16.10M |
| Short Previous Month | 15.58M |
| Short % of Shares Out | 15.19% |
| Short % of Float | 17.80% |
| Short Ratio (days to cover) | 6.58 |
Income Statement
In the last 12 months, The RealReal had revenue of $551.20 million and -$117.07 million in losses. Loss per share was -$1.13.
| Revenue | 551.20M |
| Gross Profit | 393.57M |
| Operating Income | -102.44M |
| Pretax Income | -116.81M |
| Net Income | -117.07M |
| EBITDA | -57.60M |
| EBIT | -105.02M |
| Loss Per Share | -$1.13 |
Balance Sheet
The company has $180.91 million in cash and $555.57 million in debt, giving a net cash position of -$374.66 million or -$3.54 per share.
| Cash & Cash Equivalents | 180.91M |
| Total Debt | 555.57M |
| Net Cash | -374.66M |
| Net Cash Per Share | -$3.54 |
| Equity (Book Value) | -327.05M |
| Book Value Per Share | -3.09 |
| Working Capital | 31.63M |
Cash Flow
In the last 12 months, operating cash flow was -$34.30 million and capital expenditures -$31.53 million, giving a free cash flow of -$65.83 million.
| Operating Cash Flow | -34.30M |
| Capital Expenditures | -31.53M |
| Free Cash Flow | -65.83M |
| FCF Per Share | -$0.63 |
Margins
Gross margin is 71.40%, with operating and profit margins of -18.58% and -21.24%.
| Gross Margin | 71.40% |
| Operating Margin | -18.58% |
| Pretax Margin | -21.19% |
| Profit Margin | -21.24% |
| EBITDA Margin | -10.45% |
| EBIT Margin | -19.05% |
| FCF Margin | -11.94% |
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 | -5.63% |
| Shareholder Yield | -5.63% |
| Earnings Yield | -31.39% |
| FCF Yield | -17.65% |
Analyst Forecast
The average price target for The RealReal is $3.57, which is 1.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.57 |
| Price Target Difference | 1.42% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 11.97% |
| EPS Growth Forecast (5Y) | 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
The RealReal has an Altman Z-Score of -2.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.88 |
| Piotroski F-Score | 4 |