The RealReal, Inc. (REAL)

NASDAQ: REAL · IEX Real-Time Price · USD
3.63
+0.49 (15.61%)
At close: Jun 24, 2022 4:00 PM
3.65
+0.02 (0.55%)
Pre-market: Jun 27, 2022 6:41 AM EDT

Total Valuation

The RealReal has a market cap or net worth of $342.57 million. The enterprise value is $586.95 million.

Market Cap 342.57M
Enterprise Value 586.95M

Important Dates

The next earnings date is Monday, August 8, 2022, after market close.

Estimated Earnings Date Aug 8, 2022
Ex-Dividend Date n/a

Share Statistics

The RealReal has 94.37 million shares outstanding. The number of shares has increased by 3.81% in one year.

Shares Outstanding 94.37M
Shares Change (YoY) +3.81%
Shares Change (QoQ) +0.89%
Owned by Insiders (%) 3.35%
Owned by Institutions (%) 99.32%
Float 82.70M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.66
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.14
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of n/a.

Current Ratio 2.58
Quick Ratio 2.05
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -353.50%, which is considered low. The company has a ROIC of -31.80%.

Return on Equity (ROE) -353.50%
Return on Assets (ROA) -31.40%
Return on Capital (ROIC) -31.80%
Revenue Per Employee $153,674
Profits Per Employee -$70,798
Employee Count 3,355
Asset Turnover 0.68
Inventory Turnover 3.60

Taxes

In the past 12 months, The RealReal has paid $28,000 in taxes.

Income Tax 28,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -82.67% in the last 52 weeks. The beta is 2.50, so The RealReal's price volatility has been higher than the market average.

Beta (1Y) 2.50
52-Week Price Change -82.67%
50-Day Moving Average 3.13
200-Day Moving Average 7.31
Average Volume (30 Days) 4,617,440

Short Selling Information

The latest short interest is 13.52 million, so 14.32% of the outstanding shares have been sold short.

Short Interest 13.52M
Short % of Shares Out 14.32%
Short % of Float 16.35%
Short Ratio (days to cover) 2.44

Income Statement

In the last 12 months, The RealReal had revenue of $515.58 million and -237.53 million in losses. Earnings per share was -$2.57.

Revenue 515.58M
Gross Profit 293.76M
Operating Income -216.84M
Pretax Income -237.50M
Net Income -237.53M
EBITDA -172.66M
EBIT -216.60M
Earnings Per Share (EPS) -$2.57
Full Income Statement

Balance Sheet

The company has $361.01 million in cash and $605.39 million in debt, giving a net cash position of -$244.38 million or -$2.59 per share.

Cash & Cash Equivalents 361.01M
Total Debt 605.39M
Net Cash -244.38M
Net Cash Per Share -$2.59
Book Value -69.32M
Book Value Per Share -0.73
Working Capital 284.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$143.70 million and capital expenditures -$47.55 million, giving a free cash flow of -$191.25 million.

Operating Cash Flow -143.70M
Capital Expenditures -47.55M
Free Cash Flow -191.25M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 56.98%, with operating and profit margins of -42.06% and -46.07%.

Gross Margin 56.98%
Operating Margin -42.06%
Pretax Margin -46.06%
Profit Margin -46.07%
EBITDA Margin -33.49%
EBIT Margin -42.01%
FCF Margin -37.09%

Dividends & Yields

The RealReal does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -69.34%
FCF Yield -55.83%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -3.81%
Shareholder Yield -3.81%
Dividend Details

Analyst Forecast

The average price target for The RealReal is $9.86, which is 171.63% higher than the current price. The consensus rating is "Buy".

Price Target $9.86
Price Target Difference 171.63%
Analyst Consensus Buy
Analyst Count 21
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