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The RealReal, Inc.

The RealReal, Inc.

REAL
The RealReal, Inc.US flagNASDAQ Global Select
11.19
USD
+0.91
- -
3.24BMarket Cap

Total Valuation

The RealReal, Inc. carries a market capitalization of 3.24B, placing it among publicly traded companies globally. Its enterprise value stands at 1.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.24B
Enterprise Value1.40B

Share Statistics

The RealReal, Inc. currently has 120.46M shares outstanding.

Shares Outstanding120.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.47, and the price-to-book ratio stands at -0.84.

PE RatioN/A
PS Ratio1.47
PB Ratio-0.84
P/TBV Ratio-2.95
P/FCF Ratio15.53
P/OCF Ratio21.78

Enterprise Valuation

On an enterprise value basis, The RealReal, Inc. trades at an EV/EBITDA multiple of 72.61 and an EV/FCF ratio of 14.17.

EV / Sales1.94
EV / EBITDA72.61
EV / EBITN/A
EV / FCF14.17

Financial Position

The RealReal, Inc. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -129.26, indicating conservative leverage, while an interest coverage ratio of 0.67 demonstrates limited ability to service its debt obligations.

Current Ratio0.84
Quick Ratio0.62
Debt / Equity-129.26
Debt / EBITDA24.09
Interest Coverage0.67

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-16.60
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)2.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.11

Taxes

Over the trailing twelve months, The RealReal, Inc. has paid 376,000.00 in income taxes, reflecting an effective tax rate of 0.28.

Income Tax376,000.00
Effective Tax Rate0.28

Stock Price Statistics

The RealReal, Inc.'s stock has gained approximately 111.13208% over the past 52 weeks. The 50-day moving average sits at 10.39, while the 200-day moving average is 11.81.

Beta (5Y)N/A
52-Week Price Change111.13208%
50-Day Moving Average10.39
200-Day Moving Average11.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The RealReal, Inc. generated 722.53M in revenue and converted that into -65.26M in net income, yielding earnings per share of -0.54. EBITDA reached 19.29M, while operating income came in at -13.44M.

Revenue722.53M
Gross Profit538.13M
Operating Income-13.44M
Pretax Income-64.89M
Net Income-65.26M
EBITDA19.29M
EBIT-13.44M
Earnings Per Share (EPS)-0.54

Balance Sheet

The RealReal, Inc. holds 123.95M in cash and equivalents against 464.53M in total debt, resulting in a net debt position of 251.37M. Total book value stands at -1.26B, with working capital of -38.14M providing operational flexibility.

Cash & Cash Equivalents123.95M
Total Debt464.53M
Net Debt251.37M
Equity (Book Value)-1.26B
Book Value Per Share-10.77
Working Capital-38.14M

Cash Flow

The RealReal, Inc. produced 48.66M in operating cash flow over the past twelve months. After subtracting -21.40M in capital expenditures, free cash flow totaled 27.26M - equivalent to 0.23 per share.

Operating Cash Flow48.66M
Capital Expenditures-21.40M
Free Cash Flow27.26M
FCF Per Share0.23

Margins

The RealReal, Inc. operates with a gross margin of 74.48, reflecting its pricing power and cost economics. The operating margin of -1.86 and net profit margin of -9.03 provide insight into operational efficiency.

Gross Margin74.48
Operating Margin-1.86
Pretax Margin-8.98
Profit Margin-9.03
EBITDA Margin2.67

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.86
FCF Yield6.44

Scores

The RealReal, Inc. posts an Altman Z-Score of -2.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.07