RealReal Inc.

NASDAQ: REAL · Real-Time Price · USD
5.38
-0.27 (-4.78%)
At close: Jun 02, 2025, 3:59 PM
5.57
3.44%
After-hours: Jun 02, 2025, 04:07 PM EDT

RealReal Statistics

Share Statistics

RealReal has 113.09M shares outstanding. The number of shares has increased by 4.98% in one year.

Shares Outstanding 113.09M
Shares Change (YoY) 4.98%
Shares Change (QoQ) 1.42%
Owned by Institutions (%) 17.84%
Shares Floating n/a
Failed to Deliver (FTD) Shares 7,308
FTD / Avg. Volume 0.21%

Short Selling Information

The latest short interest is 20.88M, so 18.46% of the outstanding shares have been sold short.

Short Interest 20.88M
Short % of Shares Out 18.46%
Short % of Float 18.85%
Short Ratio (days to cover) 3.9

Valuation Ratios

The PE ratio is -8.79 and the forward PE ratio is -43. RealReal's PEG ratio is 0.35.

PE Ratio -8.79
Forward PE -43
PS Ratio 1.96
Forward PS 0.8
PB Ratio -2.89
P/FCF Ratio 1477.58
PEG Ratio 0.35
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for RealReal.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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
Debt / EBITDA -8.51
Debt / FCF 684.91
Interest Coverage -2.64

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
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 -0.21%

Stock Price Statistics

The stock price has increased by 30.86% in the last 52 weeks. The beta is 2.62, so RealReal's price volatility has been higher than the market average.

Beta 2.62
52-Week Price Change 30.86%
50-Day Moving Average 5.69
200-Day Moving Average 5.62
Relative Strength Index (RSI) 50.42
Average Volume (20 Days) 3,447,390

Income Statement

In the last 12 months, RealReal had revenue of 600.48M and earned -134.2M in profits. Earnings per share was -1.24.

Revenue 600.48M
Gross Profit 447.52M
Operating Income -56.49M
Net Income -134.2M
EBITDA -64.25M
EBIT -112.54M
Earnings Per Share (EPS) -1.24
Full Income Statement

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 400.37M
Working Capital -31.84M
Full Balance Sheet

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
Full Cash Flow Statement

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 -10.7%
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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for REAL is $7, which is 24.1% higher than the current price. The consensus rating is "Buy".

Price Target $7
Price Target Difference 24.1%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score -2.65
Piotroski F-Score 3