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RealReal (REAL)
NASDAQ:REAL
Total Valuation
RealReal has a market cap or net worth of $605.18M. The enterprise value is $1.58B.
Market Cap$605.18M
Enterprise Value$1.58B
Share Statistics
RealReal has 111.25M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111.25M
Owened by Insiders20.32%
Owened by Instutions22.80%
Financial Efficiency
RealReal’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is -28.70%.
Return on Equity (ROE)32.94%
Return on Assets (ROA)-31.72%
Return on Invested Capital (ROIC)-28.70%
Return on Capital Employed (ROCE)-32.39%
Revenue Per Employee$199,430.09
Profits Per Employee-$44,570.574
Employee Count3,011
Asset Turnover1.42
Inventory Turnover6.49
Valuation Ratios
The current PE Ratio of RealReal is -87.86. RealReal’s PEG ratio is 1.24.
PE Ratio-87.86
PS Ratio19.64
PB Ratio-28.94
Price to Fair Value-28.94
Price to FCF14.78K
Price to Operating Cash Flow439.21
PEG Ratio1.24
Income Statement
In the last 12 months, RealReal had revenue of $600.48M and earned -$134.20M in profits. Earnings per share was -$0.22.
Revenue$600.48M
Gross Profit$431.22M
Operating Income-$56.30M
Pretax Income-$133.93M
Net Income-$134.20M
EBITDA-72.23M
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was $21.55M and capital expenditures -$26.05M, giving a free cash flow of -$4.43M billion.
Operating Cash Flow$21.55M
Free Cash Flow-$4.43M
Free Cash Flow per Share-$0.04
Dividends & Yields
RealReal pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield<0.01%
Earnings Yield-1.14%
Stock Price Statistics
Beta2.87
52-Week Price Change53.23%
50-Day Moving Average6.54
200-Day Moving Average5.23
Relative Strength Index (RSI)40.96
Average Volume (3m)3.33M
Important Dates
RealReal upcoming earnings date is May 13, 2025, After Close.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
RealReal as a current ratio of 0.94, with Debt / Equity ratio of -1.34
Current Ratio0.94
Quick Ratio0.84
Debt to Market Cap0.05
Net Debt to EBITDA-4.71
Interest Coverage Ratio-2.64
Taxes
In the past 12 months, RealReal has paid $276.00K in taxes.
Income Tax$276.00K
Effective Tax Rate-0.21%
Enterprise Valuation
RealReal EV to EBITDA ratio is -153.14, with an EV/FCF ratio of 15.24K.
EV to Sales20.26
EV to EBITDA-153.14
EV to Free Cash Flow15.24K
EV to Operating Cash Flow453.16
Balance Sheet
RealReal has $172.21M in cash and marketable securities with $546.55M in debt, giving a net cash position of $374.34M billion.
Cash & Marketable Securities$172.21M
Total Debt$546.55M
Net Cash$374.34M
Net Cash Per Share$3.36
Tangible Book Value Per Share-$0.38
Margins
Gross margin is 74.53%, with operating margin of -9.41%, and net profit margin of -22.35%.
Gross Margin74.53%
Operating Margin-9.41%
Pretax Margin-22.30%
Net Profit Margin-22.35%
EBITDA Margin-13.23%
EBIT Margin-18.74%
Analyst Forecast
The average price target for RealReal is $10.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.83
Price Target Upside110.70%
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast9.32%
EPS Growth Forecast25.94%