REAL - The RealReal, Inc.
NASDAQ
->
Consumer Cyclical
->
Luxury Goods
San Francisco,
United States
Type: Equity
REAL price evolution
REAL
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $190.62 | $186.57 | $205.69 | $247.15 |
| Short term investments | ||||
| Net receivables | $17.23 | $13.56 | $5.99 | $8.94 |
| Inventory | $22.25 | $24.66 | $25.9 | $30.84 |
| Total current assets | $235.95 | $229.97 | $239.65 | $311.13 |
| Long term investments | ||||
| Property, plant & equipment | $190.44 | $201.49 | $196.79 | $197.46 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $210.98 | $222.72 | $219.07 | $200.62 |
| Total investments | ||||
| Total assets | $446.92 | $452.68 | $458.72 | $511.75 |
| Current liabilities | ||||
| Accounts payable | $8.96 | $8.09 | $13.15 | $8.87 |
| Deferred revenue | ||||
| Short long term debt | $20.09 | $19.86 | $20.82 | $20.69 |
| Total current liabilities | $188.86 | $176.93 | $167.96 | $183.94 |
| Long term debt | $557.28 | $561.67 | $563.28 | $568.03 |
| Total noncurrent liabilities | $561.36 | $565.77 | $566.35 | $571.33 |
| Total debt | $577.37 | $581.53 | $584.1 | $588.73 |
| Total liabilities | $750.22 | $742.7 | $734.3 | $755.27 |
| Shareholders' equity | ||||
| Retained earnings | -$1119.63 | -$1097.93 | -$1074.98 | -$1033.65 |
| Other shareholder equity | ||||
| Total shareholder equity | -$303.3 | -$290.02 | -$275.58 | -$243.52 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $143.37 | $133.17 | $130.85 | $141.9 |
| Cost of revenue | $37.32 | $39.1 | $44.68 | $51.92 |
| Gross Profit | $106.05 | $94.07 | $86.17 | $89.98 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $57.31 | $56.38 | $59.68 | $67.36 |
| Total operating expenses | $127.11 | $116.56 | $127.12 | $171.78 |
| Operating income | -$21.06 | -$22.49 | -$40.94 | -$81.8 |
| Income from continuing operations | ||||
| EBIT | -$18.97 | -$20.23 | -$38.54 | -$79.75 |
| Income tax expense | $0.04 | $0.05 | $0.11 | $0.09 |
| Interest expense | $2.68 | $2.67 | $2.68 | $2.67 |
| Net income | ||||
| Net income | -$21.69 | -$22.95 | -$41.33 | -$82.5 |
| Income (for common shares) | -$21.69 | -$22.95 | -$41.33 | -$82.5 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$21.69 | -$22.95 | -$41.33 | -$82.5 |
| Operating activities | ||||
| Depreciation | $11.91 | $11.57 | $11.96 | $12.99 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $7.98 | $8.54 | $8.77 | $8.99 |
| Total cash flows from operations | $10.52 | -$10.93 | -$30.43 | -$30.43 |
| Investing activities | ||||
| Capital expenditures | -$6.73 | -$8.12 | -$11.36 | -$15.92 |
| Investments | ||||
| Total cash flows from investing | -$6.73 | -$8.12 | -$11.36 | -$15.92 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.44 | $0.02 | $0.45 | |
| Net borrowings | ||||
| Total cash flows from financing | $0.26 | -$0.07 | $0.33 | -$0.29 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $4.05 | -$19.13 | -$41.45 | -$46.65 |
| (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 | $361.11M |
|---|---|
| Enterprise value | $747.86M |
| Shares outstanding | 104.67M |
| Revenue | $549.30M |
|---|---|
| EBITDA | -$109.05M |
| EBIT | -$157.49M |
| Net Income | -$168.47M |
| Revenue Q/Q | -10.20% |
| Revenue Y/Y | -8.98% |
| P/E ratio | -2.14 |
|---|---|
| EV/Sales | 1.36 |
| EV/EBITDA | -6.86 |
| EV/EBIT | -4.75 |
| P/S ratio | 0.66 |
| P/B ratio | -1.19 |
| Book/Share | -2.90 |
| Cash/Share | 1.82 |
| EPS | -$1.61 |
|---|---|
| ROA | -36.04% |
| ROE | 60.58% |
| Debt/Equity | -2.47 |
|---|---|
| Net debt/EBITDA | -5.13 |
| Current ratio | 1.25 |
| Quick ratio | 1.13 |