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The RealReal, Inc.

The RealReal, Inc.

REAL
The RealReal, Inc.US flagNASDAQ Global Select
11.40
USD
+0.46
- -
1.37BMarket Cap

Total Valuation

The RealReal, Inc. carries a market capitalization of 1.37B, placing it among publicly traded companies globally. Its enterprise value stands at 1.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.37B
Enterprise Value1.76B

Share Statistics

The RealReal, Inc. currently has 120.49M shares outstanding.

Shares Outstanding120.49M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.86, and the price-to-book ratio stands at -3.76.

PE RatioN/A
PS Ratio1.86
PB Ratio-3.76
P/TBV Ratio-3.76
P/FCF Ratio19.84
P/OCF Ratio25.94

Enterprise Valuation

On an enterprise value basis, The RealReal, Inc. trades at an EV/EBITDA multiple of 66.71 and an EV/FCF ratio of 17.56.

EV / Sales2.35
EV / EBITDA66.71
EV / EBITN/A
EV / FCF17.56

Financial Position

The RealReal, Inc. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -122.66, indicating conservative leverage, while an interest coverage ratio of 0.92 demonstrates limited ability to service its debt obligations.

Current Ratio0.83
Quick Ratio0.60
Debt / Equity-122.66
Debt / EBITDA17.51
Interest Coverage0.92

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-22.30
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-12.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.96

Taxes

Over the trailing twelve months, The RealReal, Inc. has paid 388,000.00 in income taxes, reflecting an effective tax rate of 0.28.

Income Tax388,000.00
Effective Tax Rate0.28

Stock Price Statistics

The RealReal, Inc.'s stock has gained approximately 47.47736% over the past 52 weeks. The 50-day moving average sits at 11.36, while the 200-day moving average is 12.15.

Beta (5Y)N/A
52-Week Price Change47.47736%
50-Day Moving Average11.36
200-Day Moving Average12.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The RealReal, Inc. generated 749.91M in revenue and converted that into -81.13M in net income, yielding earnings per share of -0.67. EBITDA reached 26.46M, while operating income came in at -5.83M.

Revenue749.91M
Gross Profit558.66M
Operating Income-5.83M
Pretax Income-80.74M
Net Income-81.13M
EBITDA26.46M
EBIT-5.83M
Earnings Per Share (EPS)-0.67

Balance Sheet

The RealReal, Inc. holds 119.13M in cash and equivalents against 463.31M in total debt, resulting in a net debt position of 256.68M. Total book value stands at -377.73M, with working capital of -40.16M providing operational flexibility.

Cash & Cash Equivalents119.13M
Total Debt463.31M
Net Debt256.68M
Equity (Book Value)-377.73M
Book Value Per Share-3.14
Working Capital-40.16M

Cash Flow

The RealReal, Inc. produced 53.84M in operating cash flow over the past twelve months. After subtracting -17.63M in capital expenditures, free cash flow totaled 36.21M - equivalent to 0.31 per share.

Operating Cash Flow53.84M
Capital Expenditures-17.63M
Free Cash Flow36.21M
FCF Per Share0.31

Margins

The RealReal, Inc. operates with a gross margin of 74.50, reflecting its pricing power and cost economics. The operating margin of -0.78 and net profit margin of -10.82 provide insight into operational efficiency.

Gross Margin74.50
Operating Margin-0.78
Pretax Margin-10.77
Profit Margin-10.82
EBITDA Margin3.53

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.12
FCF Yield5.04

Scores

The RealReal, Inc. posts an Altman Z-Score of -1.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.82