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

Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.

Therealreal Inc (NASDAQ: REAL) closed the day trading at $9.50 down -3.46% from the previous closing price of $9.84. In other words, the price has decreased by -$3.46 from its previous closing price. On the day, 3.77 million shares were traded. REAL stock price reached its highest trading level at $9.99 during the session, while it also had its lowest trading level at $9.18.

Ratios:

For a better understanding of REAL, let’s look at its different 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:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 02 ’24 when Lo Steve Ming sold 96,666 shares for $6.10 per share. The transaction valued at 589,894 led to the insider holds 391,525 shares of the business.

Lo Steve Ming sold 37,931 shares of REAL for $223,762 on Dec 03 ’24. The SVP, Chief Accounting Officer now owns 353,594 shares after completing the transaction at $5.90 per share. On Dec 03 ’24, another insider, Lo Steve Ming, who serves as the Officer of the company, bought 37,931 shares for $5.90 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, REAL now has a Market Capitalization of 1042064512 and an Enterprise Value of 1437158400. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.74. Its current Enterprise Value per Revenue stands at 2.478 whereas that against EBITDA is -45.151.

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 53.84%, while the 200-Day Moving Average is calculated to be 134.54%.

Shares Statistics:

Over the past 3-months, REAL traded about 2.94M shares per day on average, while over the past 10 days, REAL traded about 4247710 shares per day. A total of 109.69M shares are outstanding, with a floating share count of 84.34M. Insiders hold about 23.11% of the company’s shares, while institutions hold 67.63% stake in the company. Shares short for REAL as of 1734048000 were 13652941 with a Short Ratio of 4.64, compared to 1731628800 on 16636131. Therefore, it implies a Short% of Shares Outstanding of 13652941 and a Short% of Float of 13.56.

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