The RealReal, Inc. cash flow to debt ratio of 7.99% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

The RealReal, Inc.'s free cash flow has increased 508.13% from $-4.50M last year to $18.37M, signaling increasing performance

The RealReal, Inc.'s debt to equity ratio is -1.23, signaling that the company spent its equity and risk bankruptcy.

The RealReal, Inc.'s debt has increased relative to shareholder equity from -1.34 last year to -1.23 today, signaling weakened financials

The RealReal, Inc. has a net debt to EBITDA ratio of 16.19x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

The RealReal, Inc.'s interest coverage ratio is -0.20, which means that the company struggles to meet interest obligations, signaling financial risk.

The RealReal, Inc.'s profit margin was -22.35% last year and is -10.82% this year, signaling increasing performance

The RealReal, Inc.'s short-term liabilities of $264.24M exceed its short-term assets of $227.49M, signaling financial risk

The RealReal, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

The RealReal, Inc.'s return on equity of 21.10%, is higher than 15.00%, indicating good performance

The RealReal, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

The RealReal, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

The RealReal, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

The RealReal, Inc. has a free cash flow yield of 1.41%, which is below the 2.00% threshold, indicating limited cash return relative to market value

The RealReal, Inc.'s yearly earnings has increased 68.85% since last year from $-134.20M to $-41.80M, signaling increasing performance

The RealReal, Inc.'s yearly revenue has increased 15.38% since last year from $600.48M to $692.85M, signaling increasing performance

ROIC -3.48% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

The RealReal, Inc.'s 3-year revenue CAGR of 4.71% is positive, indicating growing revenue over the past 3 years

The RealReal, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

The RealReal, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

The RealReal, Inc. has insufficient data to evaluate this check.

The RealReal, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

The RealReal, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

The RealReal, Inc. has an EV/EBITDA ratio of 83.97x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

The RealReal, Inc. has insufficient data to evaluate this check.

The RealReal, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

The RealReal, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

The RealReal, Inc. has a price-to-sales ratio of 1.75x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue