REAL - The RealReal, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.75
DETAILS
HIGH:
$19.00
LOW:
$13.00
MEDIAN:
$15.50
CONSENSUS:
$15.75
UPSIDE:
40.96%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 69.8% |
| EBIT Margin | -2.0% |
| EBITDA Margin | 2.8% |
| Operating Margin | -3.5% |
| Pretax Margin | -6.0% |
| Cont. Ops Margin | -6.0% |
| Net Margin | -6.0% |
| Bottom Line Margin | -11.8% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.86 |
| Quick Ratio | 0.74 |
| Solvency Ratio | -0.011 |
| Cash Ratio | 0.57 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-43.83
Peers avg: 22.8
|
| PEG Ratio | 0.62 |
| Forward PEG | 0.62 |
| Price/Book | -4.36 |
| Price/Sales | 2.62 |
| Price/FCF | 98.70 |
| Price/Op Cash Flow | 48.98 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 1.1326 |
| Debt/Equity | -1.1149 |
| Debt/Capital | 9.7050 |
| Long-Term Debt/Capital | -8.5073 |
| Financial Leverage | -0.98 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -26.27 |
| Operating Cash Flow Ratio | 0.140 |
| Operating Cash Flow/Sales | 5.3% |
| Free Cash Flow/Operating Cash Flow | 49.6% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.68 |
| Interest Coverage | -0.8640 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.08 |
| Capital Expenditure Coverage | 1.99 |
| Dividend + Capital Expenditure Coverage | 1.99 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 6.03 |
| EPS | -0.364 |
| Debt/Share | 4.2739 |
| Cash/Share | 1.32 |
| Book Value/Share | -3.62 |
| Tangible BV/Share | -3.62 |
| Equity/Share | -3.62 |
| Operating Cash Flow/Share | 0.322 |
| Capital Expenditure/Share | 0.162 |
| FCF/Share | 0.160 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.009 |
| Earnings Before Tax/EBIT | 1.731 |
| Price/Fair Value | -4.36 |
| Debt/Market Cap | 0.2051 |
| Effective Tax Rate | -0.9% |
| Enterprise Value Multiple | 110.26 |