COM:RENTTHERUNWAY
Rent the Runway
- Stock
Last Close
9.68
22/11 21:00
Market Cap
61.56M
Beta: -
Volume Today
33.18K
Avg: -
Preview
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Mar '14 | Mar '15 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
---|---|---|---|---|---|---|---|---|
average inventory | ||||||||
average payables | 4.10M - | 3.15M 23.05% | 9.95M - | 11.55M 16.08% | 14.15M 22.51% | |||
average receivables | 14.60M - | 14.70M 0.69% | ||||||
book value per share | 4.28 - | 18.65 335.43% | -5.81 131.15% | -8.40 44.58% | 1.13 113.43% | -0.55 148.71% | ||
capex per share | -0.63 - | -0.80 27.70% | -2.58 220.59% | -1.26 51.27% | -0.65 48.06% | -1.10 69.47% | -0.00 100.00% | |
capex to depreciation | -1.29 - | -1.44 11.69% | -1.94 34.49% | -0.98 49.32% | -0.63 35.82% | -1.13 79.65% | -0.10 90.78% | |
capex to operating cash flow | -1.22 - | -1.11 9.54% | 4.30 488.25% | 1.84 57.19% | 0.97 47.16% | 1.49 53.19% | 0.29 80.32% | |
capex to revenue | -0.10 - | -0.11 4.05% | -0.63 496.11% | -0.50 20.51% | -0.20 59.54% | -0.24 18.49% | -0.02 93.56% | |
cash per share | 1.80 - | 6.22 244.70% | 0.50 91.95% | 1.52 203.50% | 3.93 158.40% | 2.40 38.78% | ||
days of inventory on hand | ||||||||
days payables outstanding | 31.33 - | 40.39 28.91% | 43.44 - | 49.09 13.01% | ||||
days sales outstanding | 60.47 - | 59.88 0.98% | ||||||
debt to assets | 0.01 - | 0.01 18.08% | 0.95 8,005.81% | 1.29 36.06% | 0.70 45.88% | 0.94 34.13% | ||
debt to equity | 0.02 - | 0.01 14.42% | -0.72 5,536.04% | -0.79 9.39% | 4.40 659.44% | -8.93 302.96% | ||
dividend yield | ||||||||
earnings yield | -0.02 - | -0.01 57.87% | -0.13 1,567.97% | -0.21 62.25% | -0.58 182.03% | -0.50 13.59% | -0.00 100.00% | |
enterprise value | 229.79M - | 259.24M 12.81% | 1.44B 455.43% | 1.53B 6.14% | 428.92M 71.93% | 436.35M 1.73% | ||
enterprise value over ebitda | -452.35 - | 50.75 111.22% | -62.06 222.29% | -82.61 33.10% | 186.49 325.75% | 35.19 81.13% | ||
ev to operating cash flow | 36.68 - | 26.42 27.96% | -38.29 244.93% | -35.71 6.76% | -10.14 71.60% | -9.15 9.78% | ||
ev to sales | 3.04 - | 2.52 17.13% | 5.60 122.52% | 9.70 73.13% | 2.11 78.26% | 1.47 30.22% | ||
free cash flow per share | -0.11 - | -0.08 32.70% | -3.18 4,012.94% | -1.94 38.98% | -1.32 31.73% | -1.85 39.63% | -0.00 100.00% | |
free cash flow yield | -0.01 - | -0.00 32.70% | -0.16 4,012.94% | -0.10 38.98% | -0.23 128.23% | -0.43 87.80% | -0.00 100.00% | |
graham net net | 0.19 - | 4.75 2,460.37% | -9.71 304.65% | -12.00 23.54% | -2.04 82.97% | -3.38 65.28% | ||
graham number | 5.80 - | 7.86 35.44% | 17.91 127.96% | 27.44 53.16% | 9.23 66.35% | 5.17 44.06% | ||
income quality | -1.47 - | -4.94 235.10% | 0.24 104.95% | 0.25 2.39% | 0.20 20.16% | 0.34 72.20% | 0.14 59.67% | |
intangibles to total assets | 0.24 - | 0.54 120.13% | 0.03 93.90% | 0.02 25.44% | 0.01 41.20% | 0.01 14.73% | 0 100% | |
interest coverage | -5.42 - | -2.80 48.30% | 1.18 142.31% | -1.36 215.13% | 2.37 274.02% | |||
interest debt per share | 0.07 - | 0.25 272.67% | 4.56 1,748.73% | 7.35 61.18% | 4.12 43.93% | 5.48 32.92% | ||
inventory turnover | ||||||||
invested capital | 0.02 - | 0.01 14.42% | -0.72 5,536.04% | -0.79 9.39% | 4.40 659.44% | -8.93 302.96% | ||
market cap | 234.89M - | 260.57M 10.93% | 1.21B 364.12% | 1.21B 0% | 363.72M 69.92% | 275.65M 24.21% | 41.98T 15,228,332.86% | |
net current asset value | 13.81M - | 72.31M 423.39% | -593.30M 920.54% | -744M 25.40% | -111.70M 84.99% | -199.40M 78.51% | ||
net debt to ebitda | 10.04 - | -0.26 102.60% | -9.94 3,707.18% | -17.24 73.50% | 28.35 264.45% | 12.96 54.28% | ||
net income per share | -0.35 - | -0.15 57.87% | -2.45 1,567.97% | -3.98 62.25% | -3.36 15.64% | -2.16 35.76% | -0.00 100.00% | |
operating cash flow per share | 0.51 - | 0.73 41.17% | -0.60 182.57% | -0.68 13.83% | -0.67 1.71% | -0.74 10.63% | -0.00 100.00% | |
payables turnover | 11.65 - | 9.04 22.43% | 8.40 - | 7.44 11.51% | ||||
receivables turnover | 6.04 - | 6.10 0.99% | ||||||
research and ddevelopement to revenue | 0.16 - | 0.24 52.97% | 0.22 6.91% | 0.19 16.12% | ||||
return on tangible assets | -0.07 - | -0.02 78.26% | -0.58 3,735.89% | -0.80 38.40% | -0.48 39.83% | -0.42 13.02% | ||
revenue per share | 6.21 - | 7.62 22.73% | 4.10 46.22% | 2.51 38.69% | 3.23 28.38% | 4.61 43.03% | 0.00 100.00% | |
roe | -0.08 - | -0.01 90.33% | 0.42 5,453.95% | 0.47 12.22% | -2.98 728.35% | 3.93 231.90% | ||
roic | -0.14 - | -0.02 83.87% | 2.34 10,681.05% | 3.51 50.20% | -0.14 104.10% | -0.16 8.01% | ||
sales general and administrative to revenue | 0.65 - | 0.58 9.90% | 0.38 33.81% | 0.49 27.32% | 0.51 4.77% | 0.37 28.39% | 0.34 7.35% | |
shareholders equity per share | 4.28 - | 18.65 335.43% | -5.81 131.15% | -8.40 44.58% | 1.13 113.43% | -0.55 148.71% | ||
stock based compensation to revenue | 0.04 - | -0.00 105.44% | 0.03 1,462.14% | 0.05 96.69% | 0.13 151.31% | 0.09 34.50% | 0.09 2.53% | |
tangible asset value | 32.40M - | 99.67M 207.62% | -373.30M 474.52% | -534.50M 43.18% | 64.70M 112.10% | -39.40M 160.90% | ||
tangible book value per share | 2.66 - | 7.38 177.31% | -5.95 180.69% | -8.53 43.18% | 1.03 112.04% | -0.61 159.74% | ||
working capital | 23.08M - | 78.10M 238.36% | -4.80M 106.15% | 62.80M 1,408.33% | 195.90M 211.94% | 112.10M 42.78% |
All numbers in USD (except ratios and percentages)