RealReal Statistics
Share Statistics
RealReal has 109.69M shares outstanding. The number of shares has increased by 4.98% in one year.
| Shares Outstanding | 109.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.39% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 84.02M |
| Failed to Deliver (FTD) Shares | 20.97K |
| FTD / Avg. Volume | 0.83% |
Short Selling Information
The latest short interest is 19.02M, so 17.34% of the outstanding shares have been sold short.
| Short Interest | 19.02M |
| Short % of Shares Out | 17.34% |
| Short % of Float | 22.53% |
| Short Ratio (days to cover) | 12.52 |
Valuation Ratios
The PE ratio is -1.21 and the forward PE ratio is -14.54.
| PE Ratio | -1.21 |
| Forward PE | -14.54 |
| PS Ratio | 0.37 |
| Forward PS | 1.5 |
| PB Ratio | -0.67 |
| P/FCF Ratio | -1.98 |
| PEG Ratio | n/a |
Enterprise Valuation
RealReal Inc. has an Enterprise Value (EV) of 606.29M.
| EV / Earnings | -3.6 |
| EV / Sales | 1.1 |
| EV / EBITDA | -5.56 |
| EV / EBIT | -3.65 |
| EV / FCF | -5.86 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of -1.56.
| Current Ratio | 1.25 |
| Quick Ratio | 1.13 |
| Debt / Equity | -1.56 |
| Total Debt / Capitalization | 279.24 |
| Cash Flow / Debt | -0.13 |
| Interest Coverage | -15.54 |
Financial Efficiency
Return on equity (ROE) is 0.56% and return on capital (ROIC) is -60.78%.
| Return on Equity (ROE) | 0.56% |
| Return on Assets (ROA) | -0.38% |
| Return on Capital (ROIC) | -60.78% |
| Revenue Per Employee | 181.17K |
| Profits Per Employee | -55.56K |
| Employee Count | 3.03K |
| Asset Turnover | 1.23 |
| Inventory Turnover | 7.78 |
Taxes
| Income Tax | 283.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 274.58% in the last 52 weeks. The beta is 2.8, so RealReal 's price volatility has been higher than the market average.
| Beta | 2.8 |
| 52-Week Price Change | 274.58% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 3.6 |
| Relative Strength Index (RSI) | 84.68 |
| Average Volume (20 Days) | 2.54M |
Income Statement
In the last 12 months, RealReal had revenue of $549.30M and earned -$168.47M in profits. Earnings per share was $-1.65.
| Revenue | 549.30M |
| Gross Profit | 376.28M |
| Operating Income | -166.29M |
| Net Income | -168.47M |
| EBITDA | -109.05M |
| EBIT | -166.29M |
| Earnings Per Share (EPS) | -1.65 |
Balance Sheet
The company has $175.71M in cash and $577.37M in debt, giving a net cash position of -$401.66M.
| Cash & Cash Equivalents | 175.71M |
| Total Debt | 577.37M |
| Net Cash | -401.66M |
| Retained Earnings | -1.12B |
| Total Assets | 406.25M |
| Working Capital | -13.97M |
Cash Flow
In the last 12 months, operating cash flow was -$61.27M and capital expenditures -$42.13M, giving a free cash flow of -$103.40M.
| Operating Cash Flow | -61.27M |
| Capital Expenditures | -42.13M |
| Free Cash Flow | -103.40M |
| FCF Per Share | -1.02 |
Margins
Gross margin is 68.5%, with operating and profit margins of -30.27% and -30.67%.
| Gross Margin | 68.5% |
| Operating Margin | -30.27% |
| Pretax Margin | -30.62% |
| Profit Margin | -30.67% |
| EBITDA Margin | -19.85% |
| EBIT Margin | -30.27% |
| FCF Margin | -18.82% |
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 | -18.67% |
| FCF Yield | -10.67% |
Analyst Forecast
The average price target for REAL is $4, which is -54.8% lower than the current price. The consensus rating is "Buy".
| Price Target | $4 |
| Price Target Difference | -54.8% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | -2.48 |
| Piotroski F-Score | 5 |