Rent Runway Inc. (RENT)
Rent Runway Statistics
Share Statistics
Rent Runway has 3.87M shares outstanding. The number of shares has increased by 4.49% in one year.
| 3.87M |
| 4.49% |
| 0% |
| 36.67% |
| 2.21M |
| 10,652 |
| 9.74% |
Short Selling Information
The latest short interest is 301.86K, so 7.51% of the outstanding shares have been sold short.
| 301.86K |
| 7.51% |
| 9.31% |
| 7.82 |
Valuation Ratios
The PE ratio is -0.44 and the forward PE ratio is -0.25. Rent Runway's PEG ratio is 0.01.
| -0.44 |
| -0.25 |
| 0.1 |
| 0.1 |
| -0.17 |
| -0.75 |
| 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Rent Runway.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of -2.09.
| 1.98 |
| 1.98 |
| -2.09 |
| 5.24 |
| -9.36 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $335,745.61 |
| $-76,644.74 |
| 912 |
| 1.28 |
| n/a |
Taxes
| 300K |
| -0.43% |
Stock Price Statistics
The stock price has increased by -72.19% in the last 52 weeks. The beta is 1.42, so Rent Runway's price volatility has been higher than the market average.
| 1.42 |
| -72.19% |
| 5.27 |
| 7.72 |
| 47.18 |
| 109,393 |
Income Statement
In the last 12 months, Rent Runway had revenue of 306.2M and earned -69.9M in profits. Earnings per share was -18.51.
| 306.2M |
| 223.4M |
| -47.5M |
| -69.9M |
| 72.7M |
| -47.3M |
| -18.51 |
Balance Sheet
The company has 77.4M in cash and 380.8M in debt, giving a net cash position of -303.4M.
| 77.4M |
| 380.8M |
| -303.4M |
| -1.12B |
| 245.3M |
| 15.8M |
Cash Flow
In the last 12 months, operating cash flow was 12.9M and capital expenditures -53.6M, giving a free cash flow of -40.7M.
| 12.9M |
| -53.6M |
| -40.7M |
| -10.78 |
Margins
Gross margin is 72.96%, with operating and profit margins of -15.51% and -22.83%.
| 72.96% |
| -15.51% |
| -22.73% |
| -22.83% |
| 23.74% |
| -15.51% |
| -13.29% |
Dividends & Yields
RENT does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for RENT is $33, which is 503.3% higher than the current price. The consensus rating is "Buy".
| $33 |
| 503.3% |
| Buy |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Apr 3, 2024. It was a backward split with a ratio of 1:20.
| Apr 3, 2024 |
| backward |
| 1:20 |
Scores
| -5.91 |
| 4 |