RealReal Statistics Share Statistics RealReal has 285.11M
shares outstanding. The number of shares has increased by 159.92%
in one year.
Shares Outstanding 285.11M Shares Change (YoY) 159.92% Shares Change (QoQ) 152.1% Owned by Institutions (%) 8.12% Shares Floating 228.14M Failed to Deliver (FTD) Shares 160,418 FTD / Avg. Volume 4.24%
Short Selling Information The latest short interest is 24.83M, so 21.55% of the outstanding
shares have been sold short.
Short Interest 24.83M Short % of Shares Out 21.55% Short % of Float 21.99% Short Ratio (days to cover) 5.49
Valuation Ratios The PE ratio is -8.79 and the forward
PE ratio is -133.
RealReal's PEG ratio is
0.36.
PE Ratio -8.79 Forward PE -133 PS Ratio 1.96 Forward PS 4.3 PB Ratio -2.89 P/FCF Ratio 1477.58 PEG Ratio 0.36
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 -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 271.1% in the
last 52 weeks. The beta is 2.56, so RealReal's
price volatility has been higher than the market average.
Beta 2.56 52-Week Price Change 271.1% 50-Day Moving Average 8.15 200-Day Moving Average 7.04 Relative Strength Index (RSI) 73.81 Average Volume (20 Days) 3,780,038
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 -79.44M 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 349.38M Working Capital -39.15M
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 0.01
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 -13.23% EBIT Margin -9.41% FCF Margin 0.13%
