Rent Runway Statistics Share Statistics Rent Runway has 3.93M
shares outstanding. The number of shares has increased by 5.85%
in one year.
Shares Outstanding 3.93M Shares Change (YoY) 5.85% Shares Change (QoQ) 3.74% Owned by Institutions (%) 34.99% Shares Floating 2.36M Failed to Deliver (FTD) Shares 2,749 FTD / Avg. Volume 2.05%
Short Selling Information The latest short interest is 497.09K, so 12.13% of the outstanding
shares have been sold short.
Short Interest 497.09K Short % of Shares Out 12.13% Short % of Float 14.98% Short Ratio (days to cover) 2.02
Valuation Ratios The PE ratio is -0.44 and the forward
PE ratio is -0.22.
Rent Runway's PEG ratio is
0.01.
PE Ratio -0.44 Forward PE -0.22 PS Ratio 0.1 Forward PS 0.1 PB Ratio -0.17 P/FCF Ratio -0.75 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Rent Runway.
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 1.98,
with a Debt / Equity ratio of -2.09.
Current Ratio 1.98 Quick Ratio 1.98 Debt / Equity -2.09 Debt / EBITDA 4.96 Debt / FCF -9.36 Interest Coverage -1.96
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 $335.75K Profits Per Employee $-76.64K Employee Count 912 Asset Turnover 1.28 Inventory Turnover n/a
Taxes Income Tax 300K Effective Tax Rate -0.43%
Stock Price Statistics The stock price has increased by -52.57% in the
last 52 weeks. The beta is 1.4, so Rent Runway's
price volatility has been higher than the market average.
Beta 1.4 52-Week Price Change -52.57% 50-Day Moving Average 5.16 200-Day Moving Average 5.89 Relative Strength Index (RSI) 43.77 Average Volume (20 Days) 134,330
Income Statement In the last 12 months, Rent Runway had revenue of 306.2M
and earned -69.9M
in profits. Earnings per share was -18.51.
Revenue 306.2M Gross Profit 223.4M Operating Income -47.5M Net Income -69.9M EBITDA 76.8M EBIT -47.3M Earnings Per Share (EPS) -18.51
Full Income Statement Balance Sheet The company has 77.4M in cash and 380.8M in
debt, giving a net cash position of -303.4M.
Cash & Cash Equivalents 77.4M Total Debt 380.8M Net Cash -303.4M Retained Earnings -1.12B Total Assets 219M Working Capital -5M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 12.9M
and capital expenditures -53.6M, giving a free cash flow of -40.7M.
Operating Cash Flow 12.9M Capital Expenditures -53.6M Free Cash Flow -40.7M FCF Per Share -10.78
Full Cash Flow Statement Margins Gross margin is 72.96%, with operating and profit margins of -15.51% and -22.83%.
Gross Margin 72.96% Operating Margin -15.51% Pretax Margin -22.73% Profit Margin -22.83% EBITDA Margin 25.08% EBIT Margin -15.51% FCF Margin -13.29%
Dividends & Yields RENT 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 RENT is $40,
which is 733.3% higher than the current price. The consensus rating is "Buy".
Price Target $40 Price Target Difference 733.3% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Apr 3, 2024. It was a
backward
split with a ratio of 1:20.
Last Split Date Apr 3, 2024 Split Type backward Split Ratio 1:20
Scores Altman Z-Score -7.05 Piotroski F-Score 4
