Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-22.35%
operating margin TTM
-9.38%
revenue TTM
587.94 Million
revenue per share TTM
5.28$
valuation ratios | |
|---|---|
| pe ratio | -44.41 |
| peg ratio | 9.33 |
| price to book ratio | -14.63 |
| price to sales ratio | 1.00 |
| enterprise value multiple | -3.13 |
| price fair value | -14.63 |
profitability ratios | |
|---|---|
| gross profit margin | 71.81% |
| operating profit margin | -9.38% |
| pretax profit margin | -22.3% |
| net profit margin | -22.35% |
| return on assets | -31.72% |
| return on equity | 37.93% |
| return on capital employed | -32.28% |
liquidity ratio | |
|---|---|
| current ratio | 0.94 |
| quick ratio | 0.84 |
| cash ratio | 0.69 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 50.85 |
| operating cycle | 59.34 |
| days of payables outstanding | 23.73 |
| cash conversion cycle | 35.61 |
| receivables turnover | 43.01 |
| payables turnover | 15.38 |
| inventory turnover | 7.18 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.29 |
| debt equity ratio | -1.34 |
| long term debt to capitalization | 4.50 |
| total debt to capitalization | 3.93 |
| interest coverage | -2.63 |
| cash flow to debt ratio | 0.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.00 |
| cash per share | 0.16 |
| operating cash flow per share | 0.02 |
| free cash flow operating cash flow ratio | -0.21 |
| cash flow coverage ratios | 0.04 |
| short term coverage ratios | 0.94 |
| capital expenditure coverage ratio | 0.83 |
Frequently Asked Questions
When was the last time The RealReal, Inc. (NASDAQ:REAL) reported earnings?
The RealReal, Inc. (REAL) published its most recent earnings results on 04-11-2024.
What is The RealReal, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. The RealReal, Inc. (NASDAQ:REAL)'s trailing twelve months ROE is 37.93%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The RealReal, Inc. (REAL) currently has a ROA of -31.72%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did REAL's net profit margin stand at?
REAL reported a profit margin of -22.35% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is REAL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.94 in the most recent quarter. The quick ratio stood at 0.84, with a Debt/Eq ratio of -1.34.