The RealReal, Inc. (REAL)
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 |
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 |
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 |
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 |
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% |
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 Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |