Rent the Runway Statistics
Total Valuation
RENT has a market cap or net worth of $57.85 million. The enterprise value is $326.95 million.
| Market Cap | 57.85M |
| Enterprise Value | 326.95M |
Important Dates
The next estimated earnings date is Friday, September 6, 2024, before market open.
| Earnings Date | Sep 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RENT has 3.57 million shares outstanding. The number of shares has increased by 10.72% in one year.
| Shares Outstanding | 3.57M |
| Shares Change (YoY) | +10.72% |
| Shares Change (QoQ) | +3.23% |
| Owned by Insiders (%) | 16.33% |
| Owned by Institutions (%) | 47.94% |
| Float | 2.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | 0.18 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61
| Current Ratio | 1.61 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -35.90% |
| Return on Capital (ROIC) | -34.21% |
| Revenue Per Employee | $270,833 |
| Profits Per Employee | -$95,199 |
| Employee Count | 1,104 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RENT has paid $200,000 in taxes.
| Income Tax | 200,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.40% in the last 52 weeks. The beta is 1.11, so RENT's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -56.40% |
| 50-Day Moving Average | 21.65 |
| 200-Day Moving Average | 13.62 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 63,955 |
Short Selling Information
The latest short interest is 232,786, so 6.53% of the outstanding shares have been sold short.
| Short Interest | 232,786 |
| Short Previous Month | 254,144 |
| Short % of Shares Out | 6.53% |
| Short % of Float | 11.00% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, RENT had revenue of $299.00 million and -$105.10 million in losses. Loss per share was -$29.95.
| Revenue | 299.00M |
| Gross Profit | 201.40M |
| Operating Income | -75.20M |
| Pretax Income | -104.90M |
| Net Income | -105.10M |
| EBITDA | -14.50M |
| EBIT | -74.40M |
| Loss Per Share | -$29.95 |
Balance Sheet
The company has $92.00 million in cash and $361.10 million in debt, giving a net cash position of -$269.10 million or -$75.45 per share.
| Cash & Cash Equivalents | 92.00M |
| Total Debt | 361.10M |
| Net Cash | -269.10M |
| Net Cash Per Share | -$75.45 |
| Equity (Book Value) | -141.30M |
| Book Value Per Share | -39.62 |
| Working Capital | 37.70M |
Cash Flow
In the last 12 months, operating cash flow was -$7.80 million and capital expenditures -$51.80 million, giving a free cash flow of -$59.60 million.
| Operating Cash Flow | -7.80M |
| Capital Expenditures | -51.80M |
| Free Cash Flow | -59.60M |
| FCF Per Share | -$16.35 |
Margins
Gross margin is 67.36%, with operating and profit margins of -25.15% and -35.15%.
| Gross Margin | 67.36% |
| Operating Margin | -25.15% |
| Pretax Margin | -35.08% |
| Profit Margin | -35.15% |
| EBITDA Margin | -4.85% |
| EBIT Margin | -24.88% |
| FCF Margin | -19.93% |
Dividends & Yields
RENT 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 | -10.72% |
| Shareholder Yield | -10.72% |
| Earnings Yield | -181.68% |
| FCF Yield | -103.03% |
Analyst Forecast
The average price target for RENT is $26.88, which is 65.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.88 |
| Price Target Difference | 65.72% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 3, 2024. It was a reverse split with a ratio of 1:20.
| Last Split Date | Apr 3, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
RENT has an Altman Z-Score of -4.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.97 |
| Piotroski F-Score | 2 |