The RealReal, Inc. (REAL)
The RealReal has a market cap or net worth of $342.57 million. The enterprise value is $586.95 million.
The next earnings date is Monday, August 8, 2022, after market close.
|Estimated Earnings Date||Aug 8, 2022|
The RealReal has 94.37 million shares outstanding. The number of shares has increased by 3.81% in one year.
|Shares Change (YoY)||+3.81%|
|Shares Change (QoQ)||+0.89%|
|Owned by Insiders (%)||3.35%|
|Owned by Institutions (%)||99.32%|
|EV / Earnings||n/a|
|EV / Sales||1.14|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 2.58, with a Debt / Equity ratio of n/a.
|Debt / Equity||n/a|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
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|
In the past 12 months, The RealReal has paid $28,000 in taxes.
|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.
|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 % of Shares Out||14.32%|
|Short % of Float||16.35%|
|Short Ratio (days to cover)||2.44|
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.
|Earnings Per Share (EPS)||-$2.57|
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|
|Net Cash Per Share||-$2.59|
|Book Value Per Share||-0.73|
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|
|Free Cash Flow||-191.25M|
|FCF Per Share||n/a|
Gross margin is 56.98%, with operating and profit margins of -42.06% and -46.07%.
Dividends & Yields
The RealReal does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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 Difference||171.63%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|