Therealreal Inc (REAL)’s financial ratios: A comprehensive overview

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In other words, the price has increased by $0.00 from its previous closing price. On the day, 1.19 million shares were traded. REAL stock price reached its highest trading level at $3.4651 during the session, while it also had its lowest trading level at $3.335.

Ratios:

Our analysis of REAL’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 1.13 and its Current Ratio is at 1.25.

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, Robert W. Baird on January 04, 2024, Downgraded its rating to Neutral and sets its target price to $2.75 from $3.25 previously.

On June 29, 2023, BofA Securities Upgraded its rating to Buy which previously was Underperform and also upped its target price recommendation from $1 to $1.85.

Wells Fargo Downgraded its Overweight to Equal Weight on January 06, 2023, whereas the target price for the stock was revised from $5 to $2.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Mar 14 ’24 when Sahi Levesque Rati sold 30,000 shares for $3.22 per share. The transaction valued at 96,600 led to the insider holds 1,312,719 shares of the business.

KATZ KAREN bought 6,500 shares of REAL for $25,025 on Mar 08 ’24. The Director now owns 183,476 shares after completing the transaction at $3.85 per share. On Mar 08 ’24, another insider, Sahi Levesque Rati, who serves as the President of the company, sold 63,897 shares for $3.73 each. As a result, the insider received 238,336 and left with 1,342,719 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 361187392 and an Enterprise Value of 762850816. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.66. Its current Enterprise Value per Revenue stands at 1.389 whereas that against EBITDA is -8.495.

Stock Price History:

Over the past 52 weeks, REAL has reached a high of $4.10, while it has fallen to a 52-week low of $1.00. The 50-Day Moving Average of the stock is 14.84%, while the 200-Day Moving Average is calculated to be 46.62%.

Shares Statistics:

REAL traded an average of 3.62M shares per day over the past three months and 1606920 shares per day over the past ten days. A total of 104.67M shares are outstanding, with a floating share count of 80.40M. Insiders hold about 23.20% of the company’s shares, while institutions hold 51.49% stake in the company. Shares short for REAL as of 1711584000 were 14542238 with a Short Ratio of 4.02, compared to 1709164800 on 12321202. Therefore, it implies a Short% of Shares Outstanding of 14542238 and a Short% of Float of 15.07.

Earnings Estimates

Current recommendations for the stock of the company come from 7.0 analysts. On average, analysts expect EPS of -$0.16 for the current quarter, with a high estimate of -$0.14 and a low estimate of -$0.23, while EPS last year was -$0.36. The consensus estimate for the next quarter is -$0.17, with high estimates of -$0.13 and low estimates of -$0.26.

Analysts are recommending an EPS of between -$0.35 and -$0.79 for the fiscal current year, implying an average EPS of -$0.45. EPS for the following year is -$0.25, with 7.0 analysts recommending between -$0.06 and -$0.52.

Revenue Estimates

It is expected that $90B in revenue will be generated in the current quarter, according to 8 analysts. It ranges from a high estimate of $145.7M to a low estimate of $136.8M. As of the current estimate, Therealreal Inc’s year-ago sales were $141.9MFor the next quarter, 8 analysts are estimating revenue of $139.24M. There is a high estimate of $146M for the next quarter, whereas the lowest estimate is $128.7M.

A total of 9 analysts have provided revenue estimates for REAL’s current fiscal year. The highest revenue estimate was $604.9M, while the lowest revenue estimate was $570.2M, resulting in an average revenue estimate of $588.37M. In the same quarter a year ago, actual revenue was $549.3MBased on 9 analysts’ estimates, the company’s revenue will be $647.07M in the next fiscal year. The high estimate is $669M and the low estimate is $620.4M.

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