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TheRealReal Inc (NASDAQ:REAL)
12.43 USD
+1.040 9.131%Sponsored Reports
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| Previous Close (in USD) | 11.39 |
|---|---|
| Change | +1.040 9.131% |
| 52 W H/L (in USD) | 4.640/1.260 |
| EBITDA (in USD) | -61.642M |
| PE Ratio | -- |
| Volume | 2116731 |
| Diluted Eps TTM | -1.12 |
| Total Assets (in USD) | 446.923M |
|---|---|
| Total Liabilities (in USD) | 750.222M |
| Revenue TTM (in USD) | 551.2M |
| Cash (in USD) | 175.709M |
| Market Cap (in USD) | 441.361 M |
| Revenue Per Share TTM | 5.341 |
| Gross Profit TTM (in USD) | 348.691M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
TheRealReal Inc
The RealReal, Inc. operates an online marketplace for resale luxury goods in the United State. The company offers various product categories, including women's fashion, men's fashion, jewelry, and watches. It primarily sells products through online marketplace and retail stores. The company was incorporated in 2011 and is headquartered in San Francisco, California.
55 Francisco Street, San Francisco, CA, United States, 94133
855) 435-5893
Employees: 3032
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Rati Sahi Levesque | Co-Interim CEO, Pres & COO | 1981 |
| 2. | Mr. Robert K. Julian | Co-Interim CEO & CFO | 1962 |
| 3. | Ms. Julie Wainwright | Founder & Advisor | 1957 |
| 4. | Mr. Todd A. Suko | Chief Legal Officer & Sec. | 1967 |
| 5. | Mr. Paul Judd Bieber | Head of Investor Relations & Capital Markets | NA |
| 6. | Erin Santy | Head of Communications | NA |
| 7. | Mr. Orr Shakked | Chief Marketing Officer | NA |
| 8. | Ms. Zaina Orbai | Chief People Officer | NA |
| 9. | Mr. Frank Zhu | Chief Analytics Officer | NA |
| 10. | Mr. Steve Lo | VP & Corp. Controller | NA |
Peers
Sector: Consumer Cyclical
Industry: Luxury Goods
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
LVMUY
LVMH Moet Hennessy Louis Vuitton SA ADR |
+0.400 0.343% | 117.47 | 23.100 | 21.552 | 4.828 | 6.371 | 5.197 | 14.786 |
|
LVMHF
LVMH Moët Hennessy - Louis Vuitton Société Européenne |
+0.790 0.135% | 593 | 23.090 | 21.598 | 4.803 | 6.388 | 5.197 | 14.786 |
|
HESAY
Hermes International SA |
+5.260 2.664% | 199.67 | 53.320 | 46.729 | 18.212 | 15.857 | 17.140 | 36.172 |
|
HESAF
Hermes International SCA |
-9.500 0.473% | 2010 | 53.480 | 46.948 | 18.165 | 15.947 | 17.140 | 36.172 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -196.273M | -236.051M | -177.414M | -96.547M | -75.666M |
| Minority Interest | - | - | - | - | - |
| Net Income | -196.445M | -236.107M | -177.515M | -96.746M | -75.765M |
| Selling General Administrative | 195.16M | 176.418M | 141.762M | 110.663M | 168.657M |
| Gross Profit | 348.691M | 273.477M | 185.884M | 203.206M | 136.918M |
| Reconciled Depreciation | 27.669M | 23.531M | 34.907M | 13.408M | 9.29M |
| Ebit | -188.707M | -201.519M | -174.499M | -98.422M | -74.514M |
| Ebitda | -157.676M | -177.6M | -153.305M | -82.523M | -65.224M |
| Depreciation And Amortization | 31.031M | 23.919M | 21.194M | 15.899M | 9.29M |
| Operating Income | -188.707M | -201.519M | -174.499M | -98.422M | -73.904M |
| Other Operating Expenses | 792.2M | 669.211M | 472.765M | 416.459M | 281.28M |
| Interest Expense | 10.472M | 21.531M | 5.264M | 0.616M | 1.152M |
| Tax Provision | 0.172M | 0.056M | 0.101M | 0.199M | 0.099M |
| Interest Income | 3.191M | 0.365M | 2.518M | 4.593M | 1.046M |
| Net Interest Income | -7.281M | -21.166M | -2.746M | 3.977M | -0.106M |
| Income Tax Expense | 0.172M | 0.056M | 0.101M | 0.199M | 0.099M |
| Total Revenue | 603.493M | 467.692M | 298.266M | 318.037M | 207.376M |
| Total Operating Expenses | 537.398M | 474.996M | 360.383M | 301.628M | 210.822M |
| Cost Of Revenue | 254.802M | 194.215M | 112.382M | 114.831M | 70.458M |
| Total Other Income Expense Net | -7.566M | -34.532M | -2.915M | 1.875M | -1.656M |
| Net Income From Continuing Ops | -196.445M | -236.107M | -175.832M | -96.746M | -75.765M |
| Net Income Applicable To Common Shares | -196.445M | -236.107M | -175.832M | -101.784M | -84.687M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 446.923M | 615.641M | 754.944M | 605.109M | 466.93M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 20.766M | 23.291M | 20.859M | 17.072M | 13.804M |
| Total Liab | 750.222M | 785.733M | 681.816M | 413.816M | 128.002M |
| Total Stockholder Equity | -303.299M | -170.092M | 73.128M | 191.293M | 338.928M |
| Other Current Liab | 157.593M | 171.286M | 161.843M | 117.298M | 8.207M |
| Common Stock | 0.001M | 0.001M | 0.001M | 0.001M | 0.001M |
| Capital Stock | 0.001M | 0.001M | 0.001M | 0.001M | 0.001M |
| Retained Earnings | -1119.625M | -951.153M | -768.128M | -532.021M | -354.505M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 2.749M | 2.535M | 120.186M | 2.66M |
| Cash | 175.709M | 293.793M | 418.171M | 350.846M | 154.446M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 188.862M | 207.513M | 187.986M | 148.26M | 118.546M |
| Current Deferred Revenue | 2.214M | 3.549M | 3.387M | 1.617M | 4.767M |
| Net Debt | 401.662M | 301.949M | 91.621M | -71.575M | -154.446M |
| Short Term Debt | 20.094M | 20.776M | 18.253M | 14.999M | 94.413M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 577.371M | 595.742M | 509.792M | 279.271M | - |
| Other Stockholder Equity | 816.325M | 781.06M | 841.255M | 723.302M | 226.495M |
| Property Plant Equipment | - | 240.634M | 234.597M | 63.454M | 55.831M |
| Total Current Assets | 235.947M | 372.258M | 517.812M | 421.469M | 408.439M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | 0M | 4.017M | 208.811M |
| Net Receivables | 17.226M | 12.207M | 7.767M | 7.213M | 7.779M |
| Long Term Debt | 452.421M | 449.848M | 348.38M | 149.188M | - |
| Inventory | 22.246M | 42.967M | 71.015M | 42.321M | 23.599M |
| Accounts Payable | 8.961M | 11.902M | 4.503M | 14.346M | 11.159M |
| Accumulated Other Comprehensive Income | - | - | - | 0.011M | 0.007M |
| Non Currrent Assets Other | 5.627M | 2.749M | 2.535M | 2.05M | 2.66M |
| Non Current Assets Total | 210.976M | 243.383M | 237.132M | 183.64M | 58.491M |
| Capital Lease Obligations | 124.95M | 145.894M | 161.412M | 130.083M | - |
| Long Term Debt Total | - | - | 348.38M | 149.188M | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -36.922M | 4M | 204.935M | -215.356M | -14.807M |
| Total Cashflows From Investing Activities | -36.922M | -43.437M | 178.004M | -215.356M | -33.923M |
| Total Cash From Financing Activities | 4.101M | 252.913M | 152.815M | 378.665M | 106.085M |
| Net Income | -196.445M | -236.107M | -177.515M | -96.746M | -75.765M |
| Change In Cash | -124.378M | 67.325M | 196.4M | 108.819M | 24.967M |
| Begin Period Cash Flow | 418.171M | 350.846M | 154.446M | 45.627M | 20.66M |
| End Period Cash Flow | 293.793M | 418.171M | 350.846M | 154.446M | 45.627M |
| Total Cash From Operating Activities | -91.557M | -142.151M | -132.762M | -54.49M | -47.195M |
| Depreciation | 27.669M | 23.531M | 18.845M | 13.408M | 9.29M |
| Other Cashflows From Investing Activities | - | -9.967M | -8.678M | -190.595M | -20.531M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | 28.048M | -28.694M | -18.722M | -13.244M | -3.741M |
| Sale Purchase Of Stock | 1.4M | 2.341M | 0.972M | 388.045M | 96.881M |
| Other Cashflows From Financing Activities | 1.195M | 250.572M | 151.843M | 72.374M | 110.585M |
| Capital Expenditures | 36.922M | 47.437M | 28.588M | 34.028M | 19.116M |
| Change In Working Capital | 6.729M | -14.345M | -18.188M | 17.062M | 12.099M |
| Other Non Cash Items | 24.352M | 34.388M | 18.728M | 0.105M | 0.445M |
| Free Cash Flow | -128.479M | -189.588M | -161.35M | -88.518M | -66.311M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 2456704 |
| 2. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1402431 |
| 3. | Xtrackers Euro Stoxx 50 ShDly Swp ETF 1C | 2 years ago | 1241342 |
| 4. | Bridgeway Ultra-Small Company | 2 years ago | 947000 |
| 5. | FullerThaler Behavioral Micro-Cap Core | 2 years ago | 889461 |
| 6. | Fidelity Extended Market Index | 2 years ago | 511499 |
| 7. | Philotimo Focused Growth and Income | 2 years ago | 299288 |
| 8. | EAM Ultra Micro Cap | 2 years ago | 266699 |
| 9. | Bridgeway Ultra-Small Company Market | 2 years ago | 256100 |
| 10. | Fidelity Nasdaq Composite ETF | 2 years ago | 217905 |
| 11. | BlackRock Extended Mkt Composite | 2 years ago | 214745 |
| 12. | iShares Micro-Cap ETF | 2 years ago | 203786 |
| 13. | ERShares US Small Cap Strategy | 2 years ago | 202202 |
| 14. | ERShares US Small Cap™ Inst | 2 years ago | 202202 |
| 15. | BlackRock Extended Equity Market K | 2 years ago | 187415 |
| 16. | ES R&M Global Recovery B Inc | 2 years ago | 170843 |
| 17. | Fidelity Total Market Index | 2 years ago | 159434 |
| 18. | Invesco FTSE RAFI US 1500 Small-Mid ETF | 2 years ago | 158264 |
| 19. | Pleiades Small Cap Equity A | 2 years ago | 139804 |
| 20. | Fidelity Series Total Market Index | 2 years ago | 121064 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Woodson Capital Management, LP | 2 years ago | 5000002 |
| 2. | Morgan Stanley - Brokerage Accounts | 2 years ago | 4554900 |
| 3. | Vanguard Group Inc | 2 years ago | 4101935 |
| 4. | Manatuck Hill Partners LLC | 2 years ago | 4000000 |
| 5. | D. E. Shaw & Co LP | 2 years ago | 3963781 |
| 6. | Balyasny Asset Management LLC | 2 years ago | 3569527 |
| 7. | Millennium Management LLC | 2 years ago | 3015448 |
| 8. | Two Sigma Investments LLC | 2 years ago | 2186116 |
| 9. | Two Sigma Advisers, LLC | 2 years ago | 2063800 |
| 10. | BlackRock Inc | 2 years ago | 2021880 |
| 11. | Susquehanna International Group, LLP | 2 years ago | 1873998 |
| 12. | Deutsche Bank AG | 2 years ago | 1241342 |
| 13. | Geode Capital Management, LLC | 2 years ago | 1219378 |
| 14. | Capricorn Fund Managers Ltd | 2 years ago | 1150000 |
| 15. | Goldman Sachs Group Inc | 2 years ago | 1063842 |
| 16. | Fuller & Thaler Asset Management Inc | 2 years ago | 889461 |
| 17. | Crestwood Capital Management, L.P. | 2 years ago | 880721 |
| 18. | Scion Asset Management, LLC | 2 years ago | 654806 |
| 19. | Divisadero Street Capital Management, LP | 2 years ago | 614627 |
| 20. | JANE STREET GROUP, LLC | 2 years ago | 596903 |
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