RealReal Inc. (REAL)
RealReal Statistics
Share Statistics
RealReal has 111.25M shares outstanding. The number of shares has increased by 4.98% in one year.
| Shares Outstanding | 111.25M |
| Shares Change (YoY) | 4.98% |
| Shares Change (QoQ) | 1.42% |
| Owned by Institutions (%) | 17.84% |
| Shares Floating | 86.16M |
| Failed to Deliver (FTD) Shares | 6.57K |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 18.96M, so 17.05% of the outstanding shares have been sold short.
| Short Interest | 18.96M |
| Short % of Shares Out | 17.05% |
| Short % of Float | 18.55% |
| Short Ratio (days to cover) | 7.28 |
Valuation Ratios
The PE ratio is -87.86 and the forward PE ratio is -48.73. RealReal's PEG ratio is 1.24.
| PE Ratio | -87.86 |
| Forward PE | -48.73 |
| PS Ratio | 19.64 |
| Forward PS | 0.7 |
| PB Ratio | -28.94 |
| P/FCF Ratio | 14775.82 |
| PEG Ratio | 1.24 |
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 | -6.88 |
| 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 | $199.43K |
| Profits Per Employee | $-44.57K |
| 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 70.16% in the last 52 weeks. The beta is 2.91, so RealReal's price volatility has been higher than the market average.
| Beta | 2.91 |
| 52-Week Price Change | 70.16% |
| 50-Day Moving Average | 6.23 |
| 200-Day Moving Average | 5.27 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 3.26M |
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 | -112.54M |
| 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for REAL is $6.5, which is 21.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.5 |
| Price Target Difference | 21.3% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | -3.25 |
| Piotroski F-Score | 4 |