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RealReal (REAL)
NASDAQ:REAL
Total Valuation
RealReal has a market cap or net worth of $592.62M. The enterprise value is $945.47M.
Market Cap$592.62M
Enterprise Value$945.47M
Share Statistics
RealReal has 113,095,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,095,330
Owned by Insiders20.10%
Owned by Institutions23.67%
Financial Efficiency
RealReal’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is -28.70%.
Return on Equity (ROE)0.33
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-28.70%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee199.43K
Profits Per Employee-44.57K
Employee Count3,011
Asset Turnover1.42
Inventory Turnover6.49
Valuation Ratios
The current PE Ratio of RealReal is -8.79. RealReal’s PEG ratio is 0.87.
PE Ratio-8.79
PS Ratio0.00
PB Ratio-1.37
Price to Fair Value-2.89
Price to FCF-128.78
Price to Operating Cash Flow25.86
PEG Ratio0.87
Income Statement
In the last 12 months, RealReal had revenue of 600.48M and earned -134.20M in profits. Earnings per share was -1.24.
Revenue600.48M
Gross Profit447.52M
Operating Income-56.49M
Pretax Income-133.93M
Net Income-134.20M
EBITDA-64.25M
Earnings Per Share (EPS)-1.24
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 Flow21.55M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.43
52-Week Price Change26.57%
50-Day Moving Average5.72
200-Day Moving Average5.55
Relative Strength Index (RSI)44.23
Average Volume (3m)3.62M
Important Dates
RealReal upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
RealReal as a current ratio of 0.94, with Debt / Equity ratio of -134.16%
Current Ratio0.94
Quick Ratio0.84
Debt to Market Cap0.37
Net Debt to EBITDA-5.83
Interest Coverage Ratio-2.64
Taxes
In the past 12 months, RealReal has paid 276.00K in taxes.
Income Tax276.00K
Effective Tax Rate>-0.01
Enterprise Valuation
RealReal EV to EBITDA ratio is -79.23, with an EV/FCF ratio of 6.38K.
EV to Sales8.48
EV to EBITDA-79.23
EV to Free Cash Flow6.38K
EV to Operating Cash Flow189.63
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$3.31
Tangible Book Value Per Share-$0.94
Margins
Gross margin is 71.81%, with operating margin of -9.41%, and net profit margin of -22.35%.
Gross Margin71.81%
Operating Margin-9.41%
Pretax Margin-22.30%
Net Profit Margin-22.35%
EBITDA Margin-10.70%
EBIT Margin-18.74%
Analyst Forecast
The average price target for RealReal is $11.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.00
Price Target Upside109.92% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast11.89%
EPS Growth Forecast66.22%