The RealReal Statistics
Total Valuation
The RealReal has a market cap or net worth of $1.11 billion. The enterprise value is $1.45 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.45B |
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
The RealReal has 120.49 million shares outstanding. The number of shares has increased by 6.53% in one year.
| Current Share Class | 120.49M |
| Shares Outstanding | 120.49M |
| Shares Change (YoY) | +6.53% |
| Shares Change (QoQ) | +7.05% |
| Owned by Insiders (%) | 8.75% |
| Owned by Institutions (%) | 97.23% |
| Float | 109.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 97.56 |
| PS Ratio | 1.53 |
| Forward PS | 1.39 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 40.67 |
| P/OCF Ratio | 22.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.53, with an EV/FCF ratio of 53.17.
| EV / Earnings | n/a |
| EV / Sales | 2.01 |
| EV / EBITDA | 75.53 |
| EV / EBIT | n/a |
| EV / FCF | 53.17 |
Financial Position
The company has a current ratio of 0.84
| Current Ratio | 0.84 |
| Quick Ratio | 0.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.11 |
| Debt / FCF | 17.04 |
| Interest Coverage | -0.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.15% |
| Return on Invested Capital (ROIC) | -6.19% |
| Return on Capital Employed (ROCE) | -9.35% |
| Weighted Average Cost of Capital (WACC) | 14.94% |
| Revenue Per Employee | $230,104 |
| Profits Per Employee | -$20,784 |
| Employee Count | 3,140 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, The RealReal has paid $376,000 in taxes.
| Income Tax | 376,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.12% in the last 52 weeks. The beta is 2.71, so The RealReal's price volatility has been higher than the market average.
| Beta (5Y) | 2.71 |
| 52-Week Price Change | +61.12% |
| 50-Day Moving Average | 10.31 |
| 200-Day Moving Average | 11.77 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 3,188,315 |
Short Selling Information
The latest short interest is 16.77 million, so 13.92% of the outstanding shares have been sold short.
| Short Interest | 16.77M |
| Short Previous Month | 15.79M |
| Short % of Shares Out | 13.92% |
| Short % of Float | 15.25% |
| Short Ratio (days to cover) | 4.16 |
Income Statement
In the last 12 months, The RealReal had revenue of $722.53 million and -$65.26 million in losses. Loss per share was -$0.63.
| Revenue | 722.53M |
| Gross Profit | 538.13M |
| Operating Income | -13.54M |
| Pretax Income | -64.89M |
| Net Income | -65.26M |
| EBITDA | 19.19M |
| EBIT | -13.54M |
| Loss Per Share | -$0.63 |
Balance Sheet
The company has $123.95 million in cash and $464.53 million in debt, with a net cash position of -$340.58 million or -$2.83 per share.
| Cash & Cash Equivalents | 123.95M |
| Total Debt | 464.53M |
| Net Cash | -340.58M |
| Net Cash Per Share | -$2.83 |
| Equity (Book Value) | -359.37M |
| Book Value Per Share | -2.98 |
| Working Capital | -38.14M |
Cash Flow
In the last 12 months, operating cash flow was $48.66 million and capital expenditures -$21.40 million, giving a free cash flow of $27.26 million.
| Operating Cash Flow | 48.66M |
| Capital Expenditures | -21.40M |
| Depreciation & Amortization | 32.72M |
| Net Borrowing | -26.75M |
| Free Cash Flow | 27.26M |
| FCF Per Share | $0.23 |
Margins
Gross margin is 74.48%, with operating and profit margins of -1.87% and -9.03%.
| Gross Margin | 74.48% |
| Operating Margin | -1.87% |
| Pretax Margin | -8.98% |
| Profit Margin | -9.03% |
| EBITDA Margin | 2.66% |
| EBIT Margin | -1.87% |
| FCF Margin | 3.77% |
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 | -6.53% |
| Shareholder Yield | -6.53% |
| Earnings Yield | -5.89% |
| FCF Yield | 2.46% |
Analyst Forecast
The average price target for The RealReal is $17.25, which is 87.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.25 |
| Price Target Difference | 87.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 10.81% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -2.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.02 |
| Piotroski F-Score | 3 |