Financial Fitness Check: Examining Therealreal Inc (REAL)’s Key Ratios

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In the latest session, Therealreal Inc (NASDAQ: REAL) closed at $8.19 up 2.50% from its previous closing price of $7.99. In other words, the price has increased by $2.50 from its previous closing price. On the day, 3.07 million shares were traded.

Ratios:

For a deeper understanding of Therealreal Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.85 and its Current Ratio is at 0.94.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Wells Fargo on December 09, 2024, Upgraded its rating to Overweight and sets its target price to $15 from $4 previously.

On September 16, 2024, Northland Capital started tracking the stock assigning a Outperform rating and target price of $6.

Robert W. Baird Downgraded its Outperform to Neutral on January 04, 2024, whereas the target price for the stock was revised from $3.25 to $2.75.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Jan 06 ’25 when Koryl John E sold 396,478 shares for $9.61 per share. The transaction valued at 3,811,454 led to the insider holds 0 shares of the business.

Koryl John E bought 396,478 shares of REAL for $4,328,210 on Jan 06 ’25. On Dec 02 ’24, another insider, Lo Steve Ming, who serves as the SVP, Chief Accounting Officer of the company, sold 96,666 shares for $6.10 each. As a result, the insider received 589,894 and left with 391,525 shares of the company.

Valuation Measures:

For the stock, the TTM Price-to-Sale (P/S) ratio is 1.55.

Stock Price History:

Over the past 52 weeks, REAL has reached a high of $11.38, while it has fallen to a 52-week low of $1.52. The 50-Day Moving Average of the stock is -8.70%, while the 200-Day Moving Average is calculated to be 69.61%.

Shares Statistics:

A total of 109.69M shares are outstanding, with a floating share count of 84.70M. Insiders hold about 22.79% of the company’s shares, while institutions hold 68.92% stake in the company.

Earnings Estimates

As of right now, 3.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is -$0.09, with high estimates of -$0.08 and low estimates of -$0.1.

Analysts are recommending an EPS of between -$0.33 and -$0.36 for the fiscal current year, implying an average EPS of -$0.34. EPS for the following year is -$0.23, with 5.0 analysts recommending between -$0.19 and -$0.27.

Revenue Estimates

A total of 7 analysts believe the company’s revenue will be $164.3M this quarter.It ranges from a high estimate of $166.08M to a low estimate of $162.7M. As of the current estimate, Therealreal Inc’s year-ago sales were $143.37MFor the next quarter, 7 analysts are estimating revenue of $160.37M. There is a high estimate of $165.21M for the next quarter, whereas the lowest estimate is $158.66M.

A total of 7 analysts have provided revenue estimates for REAL’s current fiscal year. The highest revenue estimate was $602.57M, while the lowest revenue estimate was $599.2M, resulting in an average revenue estimate of $600.8M. In the same quarter a year ago, actual revenue was $549.3MBased on 7 analysts’ estimates, the company’s revenue will be $655.92M in the next fiscal year. The high estimate is $669.25M and the low estimate is $633.49M.

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