The RealReal Statistics
Total Valuation
The RealReal has a market cap or net worth of $595.17 million. The enterprise value is $999.55 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
The RealReal has 111.25 million shares outstanding. The number of shares has increased by 5.97% in one year.
| Current Share Class | 111.25M |
| Shares Outstanding | 111.25M |
| Shares Change (YoY) | +5.97% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 9.01% |
| Owned by Institutions (%) | 67.71% |
| Float | 93.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| Forward PS | 0.93 |
| PB Ratio | -1.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 49.63 |
| P/OCF Ratio | 23.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 79.34 |
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 | 38.77 |
| Debt / FCF | 43.38 |
| Interest Coverage | -2.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.09% |
| Return on Invested Capital (ROIC) | -17.03% |
| Return on Capital Employed (ROCE) | -32.28% |
| Revenue Per Employee | $199,430 |
| Profits Per Employee | -$44,571 |
| Employee Count | 3,011 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 6.68 |
Taxes
In the past 12 months, The RealReal has paid $276,000 in taxes.
| Income Tax | 276,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.35% in the last 52 weeks. The beta is 3.01, so The RealReal's price volatility has been higher than the market average.
| Beta (5Y) | 3.01 |
| 52-Week Price Change | +46.35% |
| 50-Day Moving Average | 7.37 |
| 200-Day Moving Average | 5.12 |
| Relative Strength Index (RSI) | 40.44 |
| Average Volume (20 Days) | 3,202,839 |
Short Selling Information
| Short Interest | 16.27M |
| Short Previous Month | 16.76M |
| Short % of Shares Out | 14.62% |
| Short % of Float | 17.35% |
| Short Ratio (days to cover) | 4.21 |
Income Statement
In the last 12 months, The RealReal had revenue of $600.48 million and -$134.20 million in losses. Loss per share was -$1.24.
| Revenue | 600.48M |
| Gross Profit | 447.52M |
| Operating Income | -56.30M |
| Pretax Income | -92.26M |
| Net Income | -134.20M |
| EBITDA | -23.20M |
| EBIT | -56.30M |
| Loss Per Share | -$1.24 |
Full Income StatementBalance Sheet
The company has $172.21 million in cash and $546.56 million in debt, giving a net cash position of -$374.34 million or -$3.36 per share.
| Cash & Cash Equivalents | 172.21M |
| Total Debt | 546.56M |
| Net Cash | -374.34M |
| Net Cash Per Share | -$3.36 |
| Equity (Book Value) | -407.38M |
| Book Value Per Share | -3.66 |
| Working Capital | -16.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $26.85 million and capital expenditures -$14.25 million, giving a free cash flow of $12.60 million.
| Operating Cash Flow | 26.85M |
| Capital Expenditures | -14.25M |
| Free Cash Flow | 12.60M |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 74.53%, with operating and profit margins of -9.38% and -22.35%.
| Gross Margin | 74.53% |
| Operating Margin | -9.38% |
| Pretax Margin | -22.30% |
| Profit Margin | -22.35% |
| EBITDA Margin | -3.86% |
| EBIT Margin | -9.38% |
| FCF Margin | 2.10% |
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 | -5.97% |
| Shareholder Yield | -5.97% |
| Earnings Yield | -21.47% |
| FCF Yield | 2.02% |
Analyst Forecast
The average price target for The RealReal is $8.00, which is 49.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.00 |
| Price Target Difference | 49.53% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 12.33% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.93 |
| Piotroski F-Score | 5 |