REAL - The RealReal, Inc.
NASDAQ
->
Consumer Cyclical
->
Luxury Goods
San Francisco,
United States
Type: Equity
REAL price evolution
REAL
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $17.77 | $165.66 | $23.03 | $190.62 |
| Short term investments | ||||
| Net receivables | $15.95 | $16.45 | $19.82 | $17.23 |
| Inventory | $19.92 | $21.12 | $21.12 | $22.25 |
| Total current assets | $211.73 | $207.45 | $225.32 | $235.95 |
| Long term investments | ||||
| Property, plant & equipment | $174.36 | $179.72 | $186.02 | $190.44 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $199.97 | $206.26 | $210.98 | |
| Total investments | ||||
| Total assets | $406.25 | $407.42 | $431.58 | $446.92 |
| Current liabilities | ||||
| Accounts payable | $10.79 | $12.65 | $14.13 | $8.96 |
| Deferred revenue | ||||
| Short long term debt | $48.63 | $21.23 | $20.09 | |
| Total current liabilities | $225.7 | $211.8 | $193.69 | $188.86 |
| Long term debt | $407.91 | $504.46 | $433.52 | $557.28 |
| Total noncurrent liabilities | $530.87 | $564.94 | $561.36 | |
| Total debt | $553.09 | $555.57 | $577.37 | |
| Total liabilities | $751.66 | $742.68 | $758.63 | $750.22 |
| Shareholders' equity | ||||
| Retained earnings | -$1185.37 | -$1167.43 | -$1150.73 | -$1119.63 |
| Other shareholder equity | ||||
| Total shareholder equity | -$335.25 | -$327.05 | -$303.3 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $190.62 | $275.74 | $418.17 | $350.85 |
| Short term investments | $4.02 | |||
| Net receivables | $17.23 | $12.21 | $7.77 | $7.21 |
| Inventory | $22.25 | $42.97 | $71.02 | $42.32 |
| Total current assets | $235.95 | $372.26 | $517.81 | $421.47 |
| Long term investments | ||||
| Property, plant & equipment | $190.44 | $240.63 | $234.6 | $181.59 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $210.98 | $243.38 | $237.13 | $183.64 |
| Total investments | $4.02 | |||
| Total assets | $446.92 | $615.64 | $754.94 | $605.11 |
| Current liabilities | ||||
| Accounts payable | $8.96 | $11.9 | $4.5 | $14.35 |
| Deferred revenue | ||||
| Short long term debt | $20.09 | $20.78 | $18.25 | $15 |
| Total current liabilities | $188.86 | $207.51 | $187.99 | $148.26 |
| Long term debt | $557.28 | $449.85 | $491.54 | $264.27 |
| Total noncurrent liabilities | $561.36 | $578.22 | $493.83 | $265.56 |
| Total debt | $577.37 | $595.74 | $509.79 | $279.27 |
| Total liabilities | $750.22 | $785.73 | $681.82 | $413.82 |
| Shareholders' equity | ||||
| Retained earnings | -$1119.63 | -$951.15 | -$768.13 | -$532.02 |
| Other shareholder equity | $0.01 | |||
| Total shareholder equity | -$303.3 | -$170.09 | $73.13 | $191.29 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $147.75 | $144.93 | $143.8 | $143.37 |
| Cost of revenue | $37.47 | $36.52 | $37.32 | |
| Gross Profit | $110.71 | $107.47 | $107.28 | $106.05 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $60.84 | $62.05 | $57.31 | |
| Total operating expenses | $125.31 | $126.26 | $125.22 | $127.11 |
| Operating income | -$18.8 | -$17.94 | -$21.06 | |
| Income from continuing operations | ||||
| EBIT | -$10.9 | -$27.28 | -$18.97 | |
| Income tax expense | $0.07 | $0.04 | $0.07 | $0.04 |
| Interest expense | -$4.01 | $5.77 | $3.75 | $2.68 |
| Net income | ||||
| Net income | -$17.94 | -$16.71 | -$31.1 | -$21.69 |
| Income (for common shares) | -$16.71 | -$31.1 | -$21.69 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $549.3 | $603.49 | $467.69 | $299.95 |
| Cost of revenue | $173.03 | $254.8 | $194.22 | $112.38 |
| Gross Profit | $376.28 | $348.69 | $273.48 | $187.57 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $240.73 | $258.29 | $239.17 | $196.57 |
| Total operating expenses | $542.57 | $537.85 | $488.38 | $360.38 |
| Operating income | -$166.29 | -$189.16 | -$214.91 | -$172.82 |
| Income from continuing operations | ||||
| EBIT | -$157.49 | -$185.8 | -$214.52 | -$170.47 |
| Income tax expense | $0.28 | $0.17 | $0.06 | $0.1 |
| Interest expense | $10.7 | $10.47 | $21.53 | $5.26 |
| Net income | ||||
| Net income | -$168.47 | -$196.44 | -$236.11 | -$175.83 |
| Income (for common shares) | -$168.47 | -$196.44 | -$236.11 | -$175.83 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$16.71 | -$31.1 | -$21.69 | |
| Operating activities | ||||
| Depreciation | $12 | $11.98 | $11.91 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $7.7 | $7.12 | $7.98 | |
| Total cash flows from operations | -$6.75 | -$3.47 | $10.52 | |
| Investing activities | ||||
| Capital expenditures | -$4.96 | -$5.32 | -$6.73 | |
| Investments | ||||
| Total cash flows from investing | -$16.76 | -$4.96 | -$5.32 | -$6.73 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.73 | $0.01 | $0.44 | |
| Net borrowings | ||||
| Total cash flows from financing | -$4.63 | -$3.54 | -$0.93 | $0.26 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$22.53 | -$15.25 | -$9.72 | $4.05 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$168.47 | -$196.44 | -$236.11 | -$175.83 |
| Operating activities | ||||
| Depreciation | $48.44 | $47.27 | $42.97 | $34.91 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $34.27 | $46.14 | $48.8 | $24.32 |
| Total cash flows from operations | -$61.27 | -$91.56 | -$142.15 | -$134.42 |
| Investing activities | ||||
| Capital expenditures | -$42.13 | -$36.92 | -$47.44 | -$26.93 |
| Investments | $4 | $204.94 | ||
| Total cash flows from investing | -$42.13 | -$36.92 | -$43.44 | $178 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.91 | $4.31 | $8.35 | $9.83 |
| Net borrowings | $244.57 | $166.28 | ||
| Total cash flows from financing | $0.23 | $4.1 | $252.91 | $152.81 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$103.17 | -$124.38 | $67.33 | $196.4 |
News
Fundamentals
| Market cap | $1.05B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 109.69M |
| Revenue | $579.86M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$87.44M |
| Revenue Q/Q | 10.95% |
| Revenue Y/Y | 2.52% |
| P/E ratio | -11.97 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.80 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.16 |
| EPS | -$0.80 |
|---|---|
| ROA | -20.67% |
| ROE | N/A |
| Debt/Equity | -2.47 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.94 |
| Quick ratio | 0.85 |