TheRealReal Inc

Company Profile

TheRealReal Inc had its IPO on 2019-06-28 under the ticker symbol REAL.

The company operates in the Consumer Cyclical sector and Luxury Goods industry. TheRealReal Inc has a staff strength of 3,468 employees.

Stock update

Shares of TheRealReal Inc opened at $2.46 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $2.43 - $2.58, and closed at $2.48.

This is a -0.8% slip from the previous day's closing price.

A total volume of 1,725,133 shares were traded at the close of the day’s session.

In the last one week, shares of TheRealReal Inc have slipped by -11.43%.

TheRealReal Inc's Key Ratios

TheRealReal Inc has a market cap of $255.36 million, indicating a price to book ratio of 4.839 and a price to sales ratio of 0.2548.

In the last 12-months TheRealReal Inc’s revenue was $575.12 million with a gross profit of $348.69 million and an EBITDA of $-136387008. The EBITDA ratio measures TheRealReal Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, TheRealReal Inc’s operating margin was -29% while its return on assets stood at -18.83% with a return of equity of -932.74%.

In Q2, TheRealReal Inc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 15.3%.

TheRealReal Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-2.01 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into TheRealReal Inc’s profitability.

TheRealReal Inc stock is trading at a EV to sales ratio of 0.7441 and a EV to EBITDA ratio of -2.5804. Its price to sales ratio in the trailing 12-months stood at 0.2548.

TheRealReal Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$458.72 million

Total Liabilities

$167.96 million

Operating Cash Flow

$-11358000.00

Capital Expenditure

$11.36 million

Dividend Payout Ratio

0%

TheRealReal Inc ended 2024 with $458.72 million in total assets and $0 in total liabilities. Its intangible assets were valued at $458.72 million while shareholder equity stood at $-275584000.00.

TheRealReal Inc ended 2024 with $0 in deferred long-term liabilities, $167.96 million in other current liabilities, 1000.00 in common stock, $-1074983000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $188.89 million and cash and short-term investments were $188.89 million. The company’s total short-term debt was $20,819,000 while long-term debt stood at $451.13 million.

TheRealReal Inc’s total current assets stands at $239.65 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $5.99 million compared to accounts payable of $13.15 million and inventory worth $25.90 million.

In 2024, TheRealReal Inc's operating cash flow was $-11358000.00 while its capital expenditure stood at $11.36 million.

Comparatively, TheRealReal Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$2.48

52-Week High

$2.94

52-Week Low

$1

Analyst Target Price

$2.97

TheRealReal Inc stock is currently trading at $2.48 per share. It touched a 52-week high of $2.94 and a 52-week low of $2.94. Analysts tracking the stock have a 12-month average target price of $2.97.

Its 50-day moving average was $2.49 and 200-day moving average was $1.68 The short ratio stood at 3.01 indicating a short percent outstanding of 0%.

Around 945.8% of the company’s stock are held by insiders while 6211.5% are held by institutions.