The RealReal Statistics
Total Valuation
The RealReal has a market cap or net worth of $1.11 billion. The enterprise value is $1.44 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
The RealReal has 118.98 million shares outstanding. The number of shares has increased by 8.00% in one year.
| Current Share Class | 118.98M |
| Shares Outstanding | 118.98M |
| Shares Change (YoY) | +8.00% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 8.75% |
| Owned by Institutions (%) | 98.58% |
| Float | 108.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 230.40 |
| PS Ratio | 1.62 |
| Forward PS | 1.43 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 61.16 |
| P/OCF Ratio | 30.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 160.00, with an EV/FCF ratio of 78.15.
| EV / Earnings | n/a |
| EV / Sales | 2.07 |
| EV / EBITDA | 160.00 |
| EV / EBIT | n/a |
| EV / FCF | 78.15 |
Financial Position
The company has a current ratio of 0.86
| Current Ratio | 0.86 |
| Quick Ratio | 0.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.73 |
| Debt / FCF | 25.22 |
| Interest Coverage | -0.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.61% |
| Return on Invested Capital (ROIC) | -16.07% |
| Return on Capital Employed (ROCE) | -16.60% |
| Weighted Average Cost of Capital (WACC) | 15.08% |
| Revenue Per Employee | $220,651 |
| Profits Per Employee | -$13,312 |
| Employee Count | 3,140 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 6.47 |
Taxes
In the past 12 months, The RealReal has paid $363,000 in taxes.
| Income Tax | 363,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.56% in the last 52 weeks. The beta is 2.75, so The RealReal's price volatility has been higher than the market average.
| Beta (5Y) | 2.75 |
| 52-Week Price Change | +64.56% |
| 50-Day Moving Average | 13.07 |
| 200-Day Moving Average | 10.55 |
| Relative Strength Index (RSI) | 29.91 |
| Average Volume (20 Days) | 3,975,280 |
Short Selling Information
The latest short interest is 18.84 million, so 15.83% of the outstanding shares have been sold short.
| Short Interest | 18.84M |
| Short Previous Month | 19.89M |
| Short % of Shares Out | 15.83% |
| Short % of Float | 17.35% |
| Short Ratio (days to cover) | 5.21 |
Income Statement
In the last 12 months, The RealReal had revenue of $692.85 million and -$41.80 million in losses. Loss per share was -$0.70.
| Revenue | 692.85M |
| Gross Profit | 516.82M |
| Operating Income | -24.03M |
| Pretax Income | -41.44M |
| Net Income | -41.80M |
| EBITDA | 8.97M |
| EBIT | -24.03M |
| Loss Per Share | -$0.70 |
Full Income StatementBalance Sheet
The company has $151.23 million in cash and $463.25 million in debt, with a net cash position of -$312.02 million or -$2.62 per share.
| Cash & Cash Equivalents | 151.23M |
| Total Debt | 463.25M |
| Net Cash | -312.02M |
| Net Cash Per Share | -$2.62 |
| Equity (Book Value) | -415.52M |
| Book Value Per Share | -3.51 |
| Working Capital | -36.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $37.01 million and capital expenditures -$18.64 million, giving a free cash flow of $18.37 million.
| Operating Cash Flow | 37.01M |
| Capital Expenditures | -18.64M |
| Free Cash Flow | 18.37M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
Gross margin is 74.59%, with operating and profit margins of -3.47% and -6.03%.
| Gross Margin | 74.59% |
| Operating Margin | -3.47% |
| Pretax Margin | -5.98% |
| Profit Margin | -6.03% |
| EBITDA Margin | 1.29% |
| EBIT Margin | -3.47% |
| FCF Margin | 2.65% |
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 | -8.00% |
| Shareholder Yield | -8.00% |
| Earnings Yield | -3.72% |
| FCF Yield | 1.64% |
Analyst Forecast
The average price target for The RealReal is $17.00, which is 81.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.00 |
| Price Target Difference | 81.62% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The RealReal has an Altman Z-Score of -2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.34 |
| Piotroski F-Score | 5 |
