The RealReal Statistics
Total Valuation
The RealReal has a market cap or net worth of $593.75 million. The enterprise value is $963.55 million.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
The RealReal has 113.10 million shares outstanding. The number of shares has increased by 6.18% in one year.
| Current Share Class | 113.10M |
| Shares Outstanding | 113.10M |
| Shares Change (YoY) | +6.18% |
| Shares Change (QoQ) | +9.44% |
| Owned by Insiders (%) | 9.13% |
| Owned by Institutions (%) | 77.86% |
| Float | 89.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| Forward PS | 0.87 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 293.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87
| Current Ratio | 0.87 |
| Quick Ratio | 0.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | 26.38 |
| Debt / FCF | n/a |
| Interest Coverage | -2.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.71% |
| Return on Invested Capital (ROIC) | -16.17% |
| Return on Capital Employed (ROCE) | -32.00% |
| Revenue Per Employee | $204,821 |
| Profits Per Employee | -$13,517 |
| Employee Count | 3,011 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 6.57 |
Taxes
In the past 12 months, The RealReal has paid $300,000 in taxes.
| Income Tax | 300,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.59% in the last 52 weeks. The beta is 2.46, so The RealReal's price volatility has been higher than the market average.
| Beta (5Y) | 2.46 |
| 52-Week Price Change | +47.59% |
| 50-Day Moving Average | 5.46 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 2,541,729 |
Short Selling Information
| Short Interest | 21.60M |
| Short Previous Month | 21.31M |
| Short % of Shares Out | 19.10% |
| Short % of Float | 24.22% |
| Short Ratio (days to cover) | 6.76 |
Income Statement
In the last 12 months, The RealReal had revenue of $616.72 million and -$40.70 million in losses. Loss per share was -$1.09.
| Revenue | 616.72M |
| Gross Profit | 460.27M |
| Operating Income | -51.32M |
| Pretax Income | -92.26M |
| Net Income | -40.70M |
| EBITDA | -18.16M |
| EBIT | -51.32M |
| Loss Per Share | -$1.09 |
Full Income StatementBalance Sheet
The company has $139.60 million in cash and $504.31 million in debt, giving a net cash position of -$364.71 million or -$3.22 per share.
| Cash & Cash Equivalents | 139.60M |
| Total Debt | 504.31M |
| Net Cash | -364.71M |
| Net Cash Per Share | -$3.22 |
| Equity (Book Value) | -336.07M |
| Book Value Per Share | -2.97 |
| Working Capital | -31.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.04 million and capital expenditures -$16.82 million, giving a free cash flow of -$14.78 million.
| Operating Cash Flow | 2.04M |
| Capital Expenditures | -16.82M |
| Free Cash Flow | -14.78M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 74.63%, with operating and profit margins of -8.32% and -6.60%.
| Gross Margin | 74.63% |
| Operating Margin | -8.32% |
| Pretax Margin | -6.55% |
| Profit Margin | -6.60% |
| EBITDA Margin | -2.94% |
| EBIT Margin | -8.32% |
| FCF Margin | n/a |
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 | -6.18% |
| Shareholder Yield | -6.18% |
| Earnings Yield | -6.80% |
| FCF Yield | -2.47% |
Analyst Forecast
The average price target for The RealReal is $8.40, which is 60.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.40 |
| Price Target Difference | 60.00% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 12.33% |
| 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 -2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.71 |
| Piotroski F-Score | 5 |
