Statistics for Rent the Runway, (id:8233 RENT)

Valuation metrics

Market cap

38.46M

Enterprise value

329.56M

Trailing P/E (ttm)

-0.29

Forward P/E

-0.56

PEG ratio

-0.56

Price/Sales (ttm)

0.13

Price/Book (mrq)

-0.23

Enterprise Value/Revenue

1.09

Enterprise Value/EBITDA

149.80

Overview

Shares outstanding

3.65M

Float

2.19M

Shares short

210.21K

% Held by insiders

0.16%

% Held by institutions

0.41%

Average volume (10 days)

59.74K

Average volume (90 days)

Price summary

52-Week low

4.46

52-Week high

41.81

52-Week change

-24.38%

Beta

1.05

50-Day moving average

10.08

200-Day moving average

13.22

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

April 03th, 2024

Financials

Fiscal year

Fiscal year ends

January 31th, 2024

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

-31.07%

Operating margin

-10.52%

Operational effectiveness

Return on assets

-12.53%

Return on equity

92.56%

Income statement

Revenue (ttm)

84.05

Revenue per share (ttm)

84.05

Quarterly revenue growth (yoy)

Gross profit (ttm)

212.20M

EBITDA

56.50M

Net income to common (ttm)

-93,900,000.00

Diluted EPS (ttm)

-26.25

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

76.60M

Total cash per share (mrq)

20.12

Total debt (mrq)

367.70M

Total Debt/Equity (mrq)

-2.38

Current ratio (mrq)

191.70%

Book value per share (mrq)

-41.08

Cash flow

Cash flow statement

-4,800,000.00

Levered free cash flow (LFCF)

-33,800,000.00