The RealReal, Inc. (REAL)

NASDAQ: REAL · IEX Real-Time Price · USD
3.910
+0.070 (1.82%)
At close: Mar 28, 2024, 4:00 PM
3.900
-0.010 (-0.26%)
After-hours: Mar 28, 2024, 7:42 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 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

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