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TheRealReal Inc (NASDAQ:REAL)
5.085 USD
-0.015 0.294%Sponsored Reports
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| Previous Close (in USD) | 5.1 |
|---|---|
| Change | -0.015 0.294% |
| 52 W H/L (in USD) | 4.640/1.260 |
| EBITDA (in USD) | -61.642M |
| PE Ratio | -- |
| Volume | 1070221 |
| 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 |
-2.550 2.400% | 104.44 | 23.100 | 21.552 | 4.828 | 6.371 | 5.197 | 14.786 |
|
LVMHF
LVMH Moët Hennessy - Louis Vuitton Société Européenne |
-15.000 2.804% | 525.55 | 23.090 | 21.598 | 4.803 | 6.388 | 5.197 | 14.786 |
|
HESAY
Hermes International SA |
-0.990 0.379% | 259.9 | 53.320 | 46.729 | 18.212 | 15.857 | 17.140 | 36.172 |
|
HESAF
Hermes International SCA |
-29.640 1.127% | 2600 | 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 | 1 year ago | 2456704 |
| 2. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 1402431 |
| 3. | Xtrackers Euro Stoxx 50 ShDly Swp ETF 1C | 1 year ago | 1241342 |
| 4. | Bridgeway Ultra-Small Company | 1 year ago | 947000 |
| 5. | FullerThaler Behavioral Micro-Cap Core | 1 year ago | 889461 |
| 6. | Fidelity Extended Market Index | 1 year ago | 511499 |
| 7. | Philotimo Focused Growth and Income | 1 year ago | 299288 |
| 8. | EAM Ultra Micro Cap | 1 year ago | 266699 |
| 9. | Bridgeway Ultra-Small Company Market | 1 year ago | 256100 |
| 10. | Fidelity Nasdaq Composite ETF | 1 year ago | 217905 |
| 11. | BlackRock Extended Mkt Composite | 1 year ago | 214745 |
| 12. | iShares Micro-Cap ETF | 1 year ago | 203786 |
| 13. | ERShares US Small Cap Strategy | 1 year ago | 202202 |
| 14. | ERShares US Small Cap™ Inst | 1 year ago | 202202 |
| 15. | BlackRock Extended Equity Market K | 1 year ago | 187415 |
| 16. | ES R&M Global Recovery B Inc | 1 year ago | 170843 |
| 17. | Fidelity Total Market Index | 1 year ago | 159434 |
| 18. | Invesco FTSE RAFI US 1500 Small-Mid ETF | 1 year ago | 158264 |
| 19. | Pleiades Small Cap Equity A | 1 year ago | 139804 |
| 20. | Fidelity Series Total Market Index | 1 year ago | 121064 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Woodson Capital Management, LP | 1 year ago | 5000002 |
| 2. | Morgan Stanley - Brokerage Accounts | 1 year ago | 4554900 |
| 3. | Vanguard Group Inc | 1 year ago | 4101935 |
| 4. | Manatuck Hill Partners LLC | 1 year ago | 4000000 |
| 5. | D. E. Shaw & Co LP | 1 year ago | 3963781 |
| 6. | Balyasny Asset Management LLC | 1 year ago | 3569527 |
| 7. | Millennium Management LLC | 1 year ago | 3015448 |
| 8. | Two Sigma Investments LLC | 1 year ago | 2186116 |
| 9. | Two Sigma Advisers, LLC | 1 year ago | 2063800 |
| 10. | BlackRock Inc | 1 year ago | 2021880 |
| 11. | Susquehanna International Group, LLP | 1 year ago | 1873998 |
| 12. | Deutsche Bank AG | 1 year ago | 1241342 |
| 13. | Geode Capital Management, LLC | 1 year ago | 1219378 |
| 14. | Capricorn Fund Managers Ltd | 1 year ago | 1150000 |
| 15. | Goldman Sachs Group Inc | 1 year ago | 1063842 |
| 16. | Fuller & Thaler Asset Management Inc | 1 year ago | 889461 |
| 17. | Crestwood Capital Management, L.P. | 1 year ago | 880721 |
| 18. | Scion Asset Management, LLC | 1 year ago | 654806 |
| 19. | Divisadero Street Capital Management, LP | 1 year ago | 614627 |
| 20. | JANE STREET GROUP, LLC | 1 year ago | 596903 |
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