The RealReal, Inc. (REAL)
Total Valuation
The RealReal has a market cap or net worth of $409.35 million. The enterprise value is $796.09 million.
Market Cap | 409.35M |
Enterprise Value | 796.09M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
The RealReal has 104.69 million shares outstanding. The number of shares has increased by 6.13% in one year.
Shares Outstanding | 104.69M |
Shares Change (YoY) | +6.13% |
Shares Change (QoQ) | +1.28% |
Owned by Insiders (%) | 11.41% |
Owned by Institutions (%) | 62.20% |
Float | 89.13M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.75 |
Forward PS | 0.68 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.45 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25
Current Ratio | 1.25 |
Quick Ratio | 1.10 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -14.72 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -36.00% |
Return on Capital (ROIC) | -60.67% |
Revenue Per Employee | $181,169 |
Profits Per Employee | -$55,565 |
Employee Count | 3,032 |
Asset Turnover | 1.18 |
Inventory Turnover | 5.31 |
Taxes
In the past 12 months, The RealReal has paid $283,000 in taxes.
Income Tax | 283,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +240.00% in the last 52 weeks. The beta is 2.85, so The RealReal's price volatility has been higher than the market average.
Beta (1Y) | 2.85 |
52-Week Price Change | +240.00% |
50-Day Moving Average | 2.49 |
200-Day Moving Average | 2.22 |
Relative Strength Index (RSI) | 71.09 |
Average Volume (30 Days) | 3,761,526 |
Short Selling Information
The latest short interest is 15.08 million, so 14.40% of the outstanding shares have been sold short.
Short Interest | 15.08M |
Short Previous Month | 12.32M |
Short % of Shares Out | 14.40% |
Short % of Float | 16.92% |
Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, The RealReal had revenue of $549.30 million and -$168.47 million in losses. Loss per share was -$1.65.
Revenue | 549.30M |
Gross Profit | 376.28M |
Operating Income | -166.29M |
Pretax Income | -168.19M |
Net Income | -168.47M |
EBITDA | -109.05M |
EBIT | -157.49M |
Loss Per Share | -$1.65 |
Balance Sheet
The company has $190.62 million in cash and $577.37 million in debt, giving a net cash position of -$386.75 million or -$3.69 per share.
Cash & Cash Equivalents | 190.62M |
Total Debt | 577.37M |
Net Cash | -386.75M |
Net Cash Per Share | -$3.69 |
Equity / Book Value | -303.30M |
Book Value Per Share | -2.90 |
Working Capital | 47.09M |
Cash Flow
In the last 12 months, operating cash flow was -$61.27 million and capital expenditures -$42.13 million, giving a free cash flow of -$103.40 million.
Operating Cash Flow | -61.27M |
Capital Expenditures | -42.13M |
Free Cash Flow | -103.40M |
FCF Per Share | -$1.02 |
Margins
Gross margin is 68.50%, with operating and profit margins of -30.27% and -30.67%.
Gross Margin | 68.50% |
Operating Margin | -30.27% |
Pretax Margin | -30.62% |
Profit Margin | -30.67% |
EBITDA Margin | -19.85% |
EBIT Margin | -28.67% |
FCF Margin | -18.82% |
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 | -6.13% |
Shareholder Yield | -6.13% |
Earnings Yield | -41.16% |
FCF Yield | -25.26% |
Analyst Forecast
The average price target for The RealReal is $2.28, which is -41.69% lower than the current price. The consensus rating is "Buy".
Price Target | $2.28 |
Price Target Difference | -41.69% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 9.56% |
EPS Growth Forecast (5Y) | 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 -2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.99 |
Piotroski F-Score | 4 |