REAL - The RealReal, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$17.29
DETAILS
HIGH:
$20.00
LOW:
$13.00
MEDIAN:
$17.00
CONSENSUS:
$17.29
UPSIDE:
87.93%
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 |
-108.42
Peers avg: 32.6
|
| PEG Ratio | 1.53 |
| Forward PEG | 1.53 |
| Price/Book | -10.91 |
| Price/Sales | 6.54 |
| Price/FCF | 246.74 |
| Price/Op Cash Flow | 122.44 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 1.1326 |
| Debt/Equity | -1.1149 |
| Debt/Capital | 9.7050 |
| Long-Term Debt/Capital | 18.9971 |
| 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 | 0.36 |
| Interest Coverage | -0.8640 |
| Short-Term Operating Cash Flow Coverage | 1.50 |
| 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 | 2.41 |
| EPS | -0.146 |
| Debt/Share | 1.7096 |
| Cash/Share | 0.53 |
| Book Value/Share | -1.45 |
| Tangible BV/Share | -1.45 |
| Equity/Share | -1.45 |
| Operating Cash Flow/Share | 0.129 |
| Capital Expenditure/Share | 0.065 |
| FCF/Share | 0.064 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.009 |
| Earnings Before Tax/EBIT | 1.731 |
| Price/Fair Value | -10.91 |
| Debt/Market Cap | 0.1022 |
| Effective Tax Rate | -0.9% |
| Enterprise Value Multiple | 251.37 |