Rent Runway Inc. (RENT)
Rent Runway Statistics
Share Statistics
Rent Runway has 3.83M shares outstanding. The number of shares has increased by 4.49% in one year.
| Shares Outstanding | 3.83M |
| Shares Change (YoY) | 4.49% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 36.67% |
| Shares Floating | 2.18M |
| Failed to Deliver (FTD) Shares | 177 |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 420.88K, so 10.57% of the outstanding shares have been sold short.
| Short Interest | 420.88K |
| Short % of Shares Out | 10.57% |
| Short % of Float | 12.77% |
| Short Ratio (days to cover) | 6.56 |
Valuation Ratios
The PE ratio is -0.44 and the forward PE ratio is -0.29. Rent Runway's PEG ratio is 0.01.
| PE Ratio | -0.44 |
| Forward PE | -0.29 |
| PS Ratio | 0.1 |
| Forward PS | 0.1 |
| PB Ratio | -0.17 |
| P/FCF Ratio | 3.59 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Rent Runway.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of -0.25.
| Current Ratio | 1.98 |
| Quick Ratio | 1.98 |
| Debt / Equity | -0.25 |
| Debt / EBITDA | -0.56 |
| Debt / FCF | 5.38 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $335.75K |
| Profits Per Employee | $-76.64K |
| Employee Count | 912 |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 300K |
| Effective Tax Rate | -0.43% |
Stock Price Statistics
The stock price has increased by -64.46% in the last 52 weeks. The beta is 1.34, so Rent Runway's price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | -64.46% |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 8.99 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 64.67K |
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.
| Revenue | 306.2M |
| Gross Profit | 223.4M |
| Operating Income | -47.5M |
| Net Income | -69.9M |
| EBITDA | -81.9M |
| EBIT | -93.8M |
| Earnings Per Share (EPS) | -18.51 |
Balance Sheet
The company has 77.4M in cash and 45.7M in debt, giving a net cash position of 31.7M.
| Cash & Cash Equivalents | 77.4M |
| Total Debt | 45.7M |
| Net Cash | 31.7M |
| Retained Earnings | -1.12B |
| Total Assets | 240M |
| Working Capital | 46.5M |
Cash Flow
In the last 12 months, operating cash flow was 12.9M and capital expenditures -4.4M, giving a free cash flow of 8.5M.
| Operating Cash Flow | 12.9M |
| Capital Expenditures | -4.4M |
| Free Cash Flow | 8.5M |
| FCF Per Share | 2.25 |
Margins
Gross margin is 72.96%, with operating and profit margins of -15.51% and -22.83%.
| Gross Margin | 72.96% |
| Operating Margin | -15.51% |
| Pretax Margin | -22.73% |
| Profit Margin | -22.83% |
| EBITDA Margin | -26.75% |
| EBIT Margin | -15.51% |
| FCF Margin | 2.78% |
Dividends & Yields
RENT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for RENT is $33, which is 650% higher than the current price. The consensus rating is "Buy".
| Price Target | $33 |
| Price Target Difference | 650% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Apr 3, 2024. It was a backward split with a ratio of 1:20.
| Last Split Date | Apr 3, 2024 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -5.44 |
| Piotroski F-Score | 4 |