RealReal Inc. (REAL)
RealReal Statistics
Share Statistics
RealReal has 111.25M shares outstanding. The number of shares has increased by 4.77% in one year.
| Shares Outstanding | 111.25M |
| Shares Change (YoY) | 4.77% |
| Shares Change (QoQ) | 1.1% |
| Owned by Institutions (%) | 17.84% |
| Shares Floating | 86.21M |
| Failed to Deliver (FTD) Shares | 2.59K |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 15.92M, so 14.51% of the outstanding shares have been sold short.
| Short Interest | 15.92M |
| Short % of Shares Out | 14.51% |
| Short % of Float | 18.79% |
| Short Ratio (days to cover) | 4.26 |
Valuation Ratios
The PE ratio is -87.86 and the forward PE ratio is -44.04. RealReal's PEG ratio is 1.24.
| PE Ratio | -87.86 |
| Forward PE | -44.04 |
| PS Ratio | 19.64 |
| Forward PS | 0.8 |
| PB Ratio | -28.94 |
| P/FCF Ratio | 14775.82 |
| PEG Ratio | 1.24 |
Enterprise Valuation
RealReal Inc. has an Enterprise Value (EV) of 606.29M.
| EV / Earnings | -4.52 |
| EV / Sales | 1.01 |
| EV / EBITDA | -7.63 |
| EV / EBIT | -10.73 |
| EV / FCF | 759.76 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of -1.34.
| Current Ratio | 0.94 |
| Quick Ratio | 0.84 |
| Debt / Equity | -1.34 |
| Total Debt / Capitalization | 392.7 |
| Cash Flow / Debt | 0.05 |
| Interest Coverage | -2.64 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on capital (ROIC) is -40.68%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | -0.32% |
| Return on Capital (ROIC) | -40.68% |
| Revenue Per Employee | $199,430.09 |
| Profits Per Employee | $-44,570.57 |
| Employee Count | 3,011 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 6.49 |
Taxes
| Income Tax | 276K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 58.33% in the last 52 weeks. The beta is 3.01, so RealReal's price volatility has been higher than the market average.
| Beta | 3.01 |
| 52-Week Price Change | 58.33% |
| 50-Day Moving Average | 7.49 |
| 200-Day Moving Average | 5.1 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 3.42M |
Income Statement
In the last 12 months, RealReal had revenue of 600.48M and earned -134.2M in profits. Earnings per share was -0.12.
| Revenue | 600.48M |
| Gross Profit | 447.52M |
| Operating Income | -56.49M |
| Net Income | -134.2M |
| EBITDA | -79.44M |
| EBIT | -56.49M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 172.21M in cash and 546.55M in debt, giving a net cash position of -374.34M.
| Cash & Cash Equivalents | 172.21M |
| Total Debt | 546.55M |
| Net Cash | -374.34M |
| Retained Earnings | -1.25B |
| Total Assets | 423.1M |
| Working Capital | -16.01M |
Cash Flow
In the last 12 months, operating cash flow was 26.85M and capital expenditures -26.05M, giving a free cash flow of 798K.
| Operating Cash Flow | 26.85M |
| Capital Expenditures | -26.05M |
| Free Cash Flow | 798K |
| FCF Per Share | 0 |
Margins
Gross margin is 74.53%, with operating and profit margins of -9.41% and -22.35%.
| Gross Margin | 74.53% |
| Operating Margin | -9.41% |
| Pretax Margin | -22.3% |
| Profit Margin | -22.35% |
| EBITDA Margin | -13.23% |
| EBIT Margin | -9.41% |
| FCF Margin | 0.13% |
Dividends & Yields
REAL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1.97% |
| FCF Yield | 0.12% |
Analyst Forecast
The average price target for REAL is $6.5, which is 6.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.5 |
| Price Target Difference | 6.9% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | -3.11 |
| Piotroski F-Score | 4 |