The RealReal, Inc. (REAL)

The RealReal Statistics

Total Valuation

The RealReal has a market cap or net worth of $632.20 million. The enterprise value is $999.17 million.

Market Cap	632.20M
Enterprise Value	999.17M

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

The RealReal has 113.10 million shares outstanding. The number of shares has increased by 6.18% in one year.

Current Share Class	113.10M
Shares Outstanding	113.10M
Shares Change (YoY)	+6.18%
Shares Change (QoQ)	+9.44%
Owned by Insiders (%)	8.90%
Owned by Institutions (%)	66.26%
Float	95.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
Forward PS	0.93
PB Ratio	-1.89
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	310.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.87

Current Ratio	0.87
Quick Ratio	0.70
Debt / Equity	n/a
Debt / EBITDA	26.22
Debt / FCF	n/a
Interest Coverage	-2.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.71%
Return on Invested Capital (ROIC)	-16.17%
Return on Capital Employed (ROCE)	-32.00%
Revenue Per Employee	$204,821
Profits Per Employee	-$13,517
Employee Count	3,011
Asset Turnover	1.48
Inventory Turnover	6.57

Taxes

In the past 12 months, The RealReal has paid $300,000 in taxes.

Income Tax	300,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.41% in the last 52 weeks. The beta is 2.61, so The RealReal's price volatility has been higher than the market average.

Beta (5Y)	2.61
52-Week Price Change	+33.41%
50-Day Moving Average	5.75
200-Day Moving Average	5.48
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	3,593,891

Short Selling Information

Short Interest	19.25M
Short Previous Month	18.67M
Short % of Shares Out	17.02%
Short % of Float	20.14%
Short Ratio (days to cover)	6.80

Income Statement

In the last 12 months, The RealReal had revenue of $616.72 million and -$40.70 million in losses. Loss per share was -$1.09.

Revenue	616.72M
Gross Profit	460.27M
Operating Income	-51.32M
Pretax Income	-92.26M
Net Income	-40.70M
EBITDA	-18.16M
EBIT	-51.32M
Loss Per Share	-$1.09

Balance Sheet

The company has $139.60 million in cash and $504.31 million in debt, giving a net cash position of -$364.71 million or -$3.22 per share.

Cash & Cash Equivalents	139.60M
Total Debt	504.31M
Net Cash	-364.71M
Net Cash Per Share	-$3.22
Equity (Book Value)	-336.07M
Book Value Per Share	-2.97
Working Capital	-31.85M

Cash Flow

In the last 12 months, operating cash flow was $2.04 million and capital expenditures -$16.82 million, giving a free cash flow of -$14.78 million.

Operating Cash Flow	2.04M
Capital Expenditures	-16.82M
Free Cash Flow	-14.78M
FCF Per Share	-$0.13

Margins

Gross margin is 74.63%, with operating and profit margins of -8.32% and -6.60%.

Gross Margin	74.63%
Operating Margin	-8.32%
Pretax Margin	-6.55%
Profit Margin	-6.60%
EBITDA Margin	-2.94%
EBIT Margin	-8.32%
FCF Margin	n/a

Dividends & Yields

The RealReal does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.18%
Shareholder Yield	-6.18%
Earnings Yield	-6.42%
FCF Yield	-2.33%

Analyst Forecast

The average price target for The RealReal is $8.40, which is 50.27% higher than the current price. The consensus rating is "Buy".

Price Target	$8.40
Price Target Difference	50.27%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	12.33%
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

The RealReal has an Altman Z-Score of -2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.71
Piotroski F-Score	5