Insider’s View: Deciphering Therealreal Inc (REAL)’s Financial Health Through Ratios

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In other words, the price has increased by $0.00 from its previous closing price. On the day, 2.49 million shares were traded. REAL stock price reached its highest trading level at $8.85 during the session, while it also had its lowest trading level at $8.365.

Ratios:

We take a closer look at REAL’s different ratios to gain a better understanding of the stock. 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:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. 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:

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 957602368 and an Enterprise Value of 1352696192. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.65. Its current Enterprise Value per Revenue stands at 2.333 whereas that against EBITDA is -42.498.

Stock Price History:

The Beta on a monthly basis for REAL is 2.86, which has changed by 4.0755816 over the last 52 weeks, in comparison to a change of 0.22263205 over the same period for the S&P500. 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 30.98%, while the 200-Day Moving Average is calculated to be 109.83%.

Shares Statistics:

According to the various share statistics, REAL traded on average about 3.10M shares per day over the past 3-months and 4394490 shares per day over the past 10 days. A total of 109.69M shares are outstanding, with a floating share count of 84.72M. Insiders hold about 23.13% of the company’s shares, while institutions hold 66.69% stake in the company. Shares short for REAL as of 1734048000 were 13652941 with a Short Ratio of 4.59, 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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