Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
The RealReal, Inc. Common Stock (REAL)
Retail-miscellaneous Retail
The RealReal is the largest luxury resale platform in the U.S., generating $1.8 billion in 2022 gross merchandise volume and addressing a niche (personal luxury resale) that had previously been serviced by inefficient upscale boutiques and local pawn shops. The firm generates revenue via consignment and first-party sales on its online marketplace, and through direct sales across its brick-and-mortar footprint. With a hands-on approach that actively sources inventory and authenticates every item on its platform, The RealReal is able to justify much higher take rates than peers, working out to roughly 35% of net merchandise value, which excludes returns, cancellations, and first-party sales.
55 FRANCISCO STREET, SUITE 400
SAN FRANCISCO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/28/2019
Market Cap
289,689,660
Shares Outstanding
103,350,000
Weighted SO
103,353,116
Total Employees
N/A
Upcoming Earnings
11/05/2024
Similar Tickers
Beta
2.9050
Last Div
0.0000
Range
1.26-4.64
Chg
-0.0800
Avg Vol
2267214
Mkt Cap
289689660
Exch
NASDAQ
Country
US
Phone
855 435 5893
DCF Diff
3.8490
DCF
-0.0240
Div Yield
0.0000
P/S
0.5125
EV Multiple
-23.8756
P/FV
-0.8512
Div Yield %
0.0000
P/E
-3.0868
PEG
-0.1748
Payout
0.0000
Current Ratio
0.9794
Quick Ratio
0.8797
Cash Ratio
0.7117
DSO
10.6217
DIO
44.0789
Op Cycle
54.7007
DPO
26.4027
CCC
28.2980
Gross Margin
0.6906
Op Margin
-0.1305
Pretax Margin
-0.1632
Net Margin
-0.1635
Eff Tax Rate
-0.0020
ROA
-0.2269
ROE
0.2945
ROCE
-0.3772
NI/EBT
1.0020
EBT/EBIT
1.2504
EBIT/Rev
-0.1305
Debt Ratio
1.1194
D/E
-1.3604
LT Debt/Cap
5.6445
Total Debt/Cap
3.7750
Int Coverage
-22.1055
CF/Debt
-0.0348
Equity Multi
-1.2153
Rec Turnover
34.3635
Pay Turnover
13.8243
Inv Turnover
8.2806
FA Turnover
3.1453
Asset Turnover
1.3874
OCF/Share
-0.1484
FCF/Share
-0.3835
Cash/Share
1.4104
OCF/Sales
-0.0281
FCF/OCF
2.5841
CF Coverage
-0.0348
ST Coverage
-0.3262
CapEx Coverage
-0.6313
Div&CapEx Cov
-0.6313
P/BV
-0.8512
P/B
-0.8512
P/S
0.5125
P/E
-3.0868
P/FCF
-7.0666
P/OCF
-17.9888
P/CF
-17.9888
PEG
-0.1748
P/S
0.5125
EV Multiple
-23.8756
P/FV
-0.8512
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 62.09M | ▲ 97.32M | ▼ 84.59M | ▲ 145.13M | ▲ 159.66M | ▼ 143.37M | ▲ 144.93M |
Cost Of Revenue | 19.89M | ▲ 34.78M | ▼ 33.45M | ▲ 64.50M | ▼ 63.05M | ▼ 45.49M | ▼ 37.47M |
Gross Profit | 42.20M | ▲ 62.55M | ▼ 51.13M | ▲ 80.63M | ▲ 96.61M | ▲ 97.88M | ▲ 107.47M |
Gross Profit Ratio | 0.68 | ▼ 0.64 | ▼ 0.60 | ▼ 0.56 | ▲ 0.61 | ▲ 0.68 | ▲ 0.74 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | ▲ 57.23M | ▲ 64.39M | ▼ 54.23M | ▼ 0.00 |
General And Administrative Expenses | 51.85M | ▼ 34.55M | ▲ 38.72M | ▲ 43.91M | ▲ 48.10M | ▼ 43.49M | ▼ 33.32M |
Selling And Marketing Expenses | 12.63M | ▼ 10.90M | ▲ 17.07M | ▲ 18.37M | ▼ 14.66M | ▼ 13.82M | ▼ 13.76M |
Selling General And Administrative Expenses | 64.48M | ▼ 45.45M | ▲ 55.78M | ▲ 62.29M | ▲ 62.76M | ▼ 58.41M | ▼ 47.08M |
Other Expenses | -64.00K | ▲ 5.00K | ▼ -80.00K | ▲ 1.00K | ▲ 71.80M | ▼ 48.28M | ▼ 41.71M |
Operating Expenses | 64.48M | ▲ 85.41M | ▲ 101.73M | ▲ 125.21M | ▲ 134.56M | ▼ 112.64M | ▼ 88.80M |
Cost And Expenses | 84.37M | ▲ 120.18M | ▲ 135.18M | ▲ 189.71M | ▲ 197.60M | ▼ 158.13M | ▼ 126.26M |
Interest Income | 444.00K | ▲ 1.68M | ▼ 168.00K | ▼ 116.00K | ▲ 1.83M | ▲ 2.09M | ▲ 2.26M |
Interest Expense | 225.00K | ▼ 45.00K | ▲ 2.45M | ▲ 6.16M | ▼ 2.46M | ▲ 2.68M | ▼ -5.77M |
Depreciation And Amortization | 2.80M | ▲ 3.87M | ▲ 5.17M | ▲ 10.37M | ▲ 12.42M | ▼ 11.91M | ▼ 0.00 |
Ebitda | -19.09M | ▲ -17.31M | ▼ -45.34M | ▲ -44.46M | ▲ -36.08M | ▲ -2.84M | ▼ -18.80M |
Ebitda Ratio | -0.31 | ▲ -0.18 | ▼ -0.54 | ▲ -0.31 | ▲ -0.23 | ▲ -0.02 | ▼ -0.13 |
Operating Income | -22.27M | ▼ -22.86M | ▼ -50.60M | ▲ -46.18M | ▲ -37.95M | ▲ -14.76M | ▼ -18.80M |
Operating Income Ratio | -0.36 | ▲ -0.23 | ▼ -0.60 | ▲ -0.32 | ▲ -0.24 | ▲ -0.10 | ▼ -0.13 |
Total Other Income Expenses Net | -64.00K | ▲ 5.00K | ▼ -80.00K | ▼ -1.60M | ▲ -589.00K | ▼ -6.90M | ▲ 2.12M |
Income Before Tax | -22.12M | ▲ -21.23M | ▼ -52.96M | ▲ -52.22M | ▲ -38.53M | ▲ -21.66M | ▲ -16.67M |
Income Before Tax Ratio | -0.36 | ▲ -0.22 | ▼ -0.63 | ▲ -0.36 | ▲ -0.24 | ▲ -0.15 | ▲ -0.12 |
Income Tax Expense | 62.00K | ▲ 147.00K | ▼ 63.00K | ▼ -27.00K | ▲ 76.00K | ▼ 36.00K | ▼ 35.00K |
Net Income | -22.18M | ▲ -21.37M | ▼ -53.03M | ▲ -52.20M | ▲ -38.61M | ▲ -21.69M | ▲ -16.71M |
Net Income Ratio | -0.36 | ▲ -0.22 | ▼ -0.63 | ▲ -0.36 | ▲ -0.24 | ▲ -0.15 | ▲ -0.12 |
Eps | -0.35 | ▲ -0.25 | ▼ -0.60 | ▲ -0.56 | ▲ -0.39 | ▲ -0.21 | ▲ -0.16 |
Eps Diluted | -0.35 | ▲ -0.25 | ▼ -0.60 | ▲ -0.56 | ▲ -0.39 | ▲ -0.21 | ▲ -0.15 |
Weighted Average Shs Out | 62.53M | ▲ 85.82M | ▲ 88.81M | ▲ 92.63M | ▲ 98.55M | ▲ 103.94M | ▲ 106.88M |
Weighted Average Shs Out Dil | 62.53M | ▲ 85.82M | ▲ 88.81M | ▲ 92.63M | ▲ 98.55M | ▲ 103.94M | ▲ 111.12M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 34.39M | ▲ 154.45M | ▲ 350.85M | ▲ 418.17M | ▼ 293.79M | ▼ 175.71M | ▼ 150.75M |
Short Term Investments | 27.13M | ▲ 208.81M | ▼ 4.02M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 61.52M | ▲ 363.26M | ▼ 354.86M | ▲ 418.17M | ▼ 293.79M | ▼ 175.71M | ▼ 150.75M |
Net Receivables | 7.57M | ▲ 7.78M | ▼ 7.21M | ▲ 7.77M | ▲ 12.21M | ▲ 17.23M | ▼ 16.45M |
Inventory | 10.36M | ▲ 23.60M | ▲ 42.32M | ▲ 71.02M | ▼ 42.97M | ▼ 22.25M | ▼ 21.12M |
Other Current Assets | 9.70M | ▲ 13.80M | ▲ 17.07M | ▲ 20.86M | ▲ 23.29M | ▼ 20.77M | ▼ 19.13M |
Total Current Assets | 89.15M | ▲ 408.44M | ▲ 421.47M | ▲ 517.81M | ▼ 372.26M | ▼ 235.95M | ▼ 207.45M |
Property Plant Equipment Net | 33.29M | ▲ 55.83M | ▲ 181.59M | ▲ 234.60M | ▲ 240.63M | ▼ 190.44M | ▼ 179.72M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.91M | ▼ 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 12.99M | ▼ 2.66M | ▼ 2.05M | ▲ 2.54M | ▲ 2.75M | ▲ 5.63M | ▲ 20.25M |
Total Non Current Assets | 46.27M | ▲ 58.49M | ▲ 183.64M | ▲ 237.13M | ▲ 243.38M | ▼ 210.98M | ▼ 199.97M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 135.42M | ▲ 466.93M | ▲ 605.11M | ▲ 754.94M | ▼ 615.64M | ▼ 446.92M | ▼ 407.42M |
Account Payables | 5.15M | ▲ 11.16M | ▲ 14.35M | ▼ 4.50M | ▲ 11.90M | ▼ 8.96M | ▲ 12.65M |
Short Term Debt | 5.99M | ▲ 94.41M | ▼ 15.00M | ▲ 18.25M | ▲ 20.78M | ▼ 20.09M | ▲ 22.08M |
Tax Payables | 4.48M | ▲ 6.13M | ▲ 6.87M | ▲ 8.94M | ▼ 8.53M | ▼ 8.12M | ▼ 0.00 |
Deferred Revenue | 3.18M | ▲ 4.77M | ▼ 1.62M | ▲ 3.39M | ▲ 3.55M | ▼ 2.21M | ▼ 0.00 |
Other Current Liabilities | 74.03M | ▼ 8.21M | ▲ 117.30M | ▲ 161.84M | ▲ 171.29M | ▼ 157.59M | ▲ 177.07M |
Total Current Liabilities | 88.35M | ▲ 118.55M | ▲ 148.26M | ▲ 187.99M | ▲ 207.51M | ▼ 188.86M | ▲ 211.80M |
Long Term Debt | 3.25M | ▼ 0.00 | ▲ 264.27M | ▲ 491.54M | ▲ 574.97M | ▼ 452.42M | ▲ 531.01M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 301.50M | ▼ 9.46M | ▼ 1.28M | ▲ 2.29M | ▲ 3.25M | ▲ 108.94M | ▼ 0.00 |
Total Non Current Liabilities | 304.75M | ▼ 9.46M | ▲ 265.56M | ▲ 493.83M | ▲ 578.22M | ▼ 561.36M | ▼ 531.01M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -138.00K |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 130.08M | ▲ 161.41M | ▼ 145.89M | ▼ 104.86M | ▲ 119.10M |
Total Liabilities | 393.11M | ▼ 128.00M | ▲ 413.82M | ▲ 681.82M | ▲ 785.73M | ▼ 750.22M | ▼ 742.68M |
Preferred Stock | 294.20M | ▲ 466.93M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | ▲ 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
Retained Earnings | -257.67M | ▼ -354.51M | ▼ -532.02M | ▼ -768.13M | ▼ -951.15M | ▼ -1.12B | ▼ -1.17B |
Accumulated Other Comprehensive Income Loss | -25.00K | ▲ 7.00K | ▲ 11.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | -294.20M | ▲ 226.50M | ▲ 723.30M | ▲ 841.26M | ▼ 781.06M | ▲ 816.33M | ▲ 832.18M |
Total Stockholders Equity | -257.69M | ▲ 338.93M | ▼ 191.29M | ▼ 73.13M | ▼ -170.09M | ▼ -303.30M | ▼ -335.25M |
Total Equity | -257.69M | ▲ 338.93M | ▼ 191.29M | ▼ 73.13M | ▼ -170.09M | ▼ -303.30M | ▼ -335.25M |
Total Liabilities And Stockholders Equity | 135.42M | ▲ 466.93M | ▲ 605.11M | ▲ 754.94M | ▼ 615.64M | ▼ 446.92M | ▼ 407.42M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 135.42M | ▲ 466.93M | ▲ 605.11M | ▲ 754.94M | ▼ 615.64M | ▼ 446.92M | ▼ 407.42M |
Total Investments | 27.13M | ▲ 208.81M | ▼ 4.02M | ▼ 0.00 | 0.00 | ▲ 14.91M | ▼ 0.00 |
Total Debt | 9.24M | ▼ 0.00 | ▲ 279.27M | ▲ 509.79M | ▲ 595.74M | ▼ 577.37M | ▼ 553.09M |
Net Debt | -25.15M | ▼ -154.45M | ▲ -71.58M | ▲ 91.62M | ▲ 301.95M | ▲ 401.66M | ▲ 402.35M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -22.18M | ▲ -21.38M | ▼ -53.03M | ▲ -52.20M | ▲ -38.61M | ▲ -21.69M | ▲ 0.00 |
Depreciation And Amortization | 2.80M | ▲ 3.87M | ▲ 5.17M | ▲ 5.69M | ▲ 7.41M | ▲ 11.91M | ▼ 0.00 |
Deferred Income Tax | 706.00K | ▼ -195.00K | ▲ 499.00K | ▲ 539.00K | ▼ 0.00 | ▼ -7.38M | ▲ 0.00 |
Stock Based Compensation | 945.00K | ▲ 2.80M | ▲ 7.41M | ▲ 12.48M | ▼ 9.12M | ▼ 7.98M | ▼ 0.00 |
Change In Working Capital | 10.12M | ▲ 18.51M | ▼ -2.22M | ▲ 6.49M | ▲ 20.10M | ▼ 4.94M | ▼ 0.00 |
Accounts Receivables | 1.28M | ▼ 993.00K | ▼ -2.90M | ▲ -1.39M | ▼ -4.00M | ▼ -4.06M | ▲ 0.00 |
Inventory | -2.13M | ▼ -9.75M | ▼ -23.09M | ▲ -7.14M | ▲ 20.01M | ▼ 1.46M | ▼ 0.00 |
Accounts Payables | -5.33M | ▲ 4.62M | ▲ 8.62M | ▼ -3.77M | ▲ 880.00K | ▲ 1.13M | ▼ 0.00 |
Other Working Capital | 16.30M | ▲ 22.65M | ▼ 15.14M | ▲ 18.79M | ▼ 3.22M | ▲ 6.41M | ▼ 0.00 |
Other Non Cash Items | 33.00K | ▼ 24.00K | ▲ 5.42M | ▲ 8.23M | ▼ 5.67M | ▲ 14.76M | ▼ 0.00 |
Net Cash Provided By Operating Activities | -7.57M | ▲ 3.63M | ▼ -36.75M | ▲ -18.76M | ▲ 3.70M | ▲ 10.52M | ▼ -6.75M |
Investments In Property Plant And Equipment | -6.13M | ▼ -11.25M | ▲ -6.26M | ▼ -9.68M | ▼ -10.67M | ▲ -6.73M | ▲ -4.96M |
Acquisitions Net | 1.52M | ▲ 2.60M | ▼ 2.04M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -7.22M | ▼ -208.44M | ▲ 73.28M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 2.02M | ▲ 5.28M | ▲ 48.07M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.52M | ▼ -2.60M | ▼ -75.32M | ▲ -2.51M | ▼ -4.21M | ▲ -3.08M | ▲ 0.00 |
Net Cash Used For Investing Activities | -11.32M | ▼ -214.40M | ▲ 41.80M | ▼ -9.68M | ▼ -10.67M | ▲ -6.73M | ▲ -4.96M |
Debt Repayment | -1.75M | ▼ -9.25M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | ▲ 55.00K | ▲ 1.72M | ▲ 6.01M | ▼ 2.91M | ▼ 440.00K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | ▼ -110.00K | ▲ 0.00 | ▼ -1.00K | ▼ -177.00K | ▼ -178.00K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 333.00K | ▲ 9.42M | ▼ 972.00K | ▼ -4.20M | ▲ -2.41M | ▲ 440.00K | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -1.42M | ▲ 226.00K | ▲ 2.70M | ▼ 1.81M | ▼ 323.00K | ▼ 262.00K | ▼ 0.00 |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 72.11M | ▼ 0.00 |
Net Change In Cash | -20.31M | ▼ -210.55M | ▲ 7.75M | ▼ -26.64M | ▲ -6.65M | ▲ 4.90M | ▼ -11.71M |
Cash At End Of Period | 45.63M | ▲ 154.45M | ▲ 350.85M | ▲ 418.17M | ▼ 293.79M | ▼ 175.71M | ▼ -11.71M |
Cash At Beginning Of Period | 65.94M | ▲ 365.00M | ▼ 343.09M | ▲ 444.81M | ▼ 300.44M | ▼ 170.81M | ▼ 0.00 |
Operating Cash Flow | -7.57M | ▲ 3.63M | ▼ -36.75M | ▲ -18.76M | ▲ 3.70M | ▲ 10.52M | ▼ -6.75M |
Capital Expenditure | -6.13M | ▼ -11.25M | ▲ -6.26M | ▼ -9.68M | ▼ -10.67M | ▲ -6.73M | ▲ -4.96M |
Free Cash Flow | -13.70M | ▲ -7.62M | ▼ -43.01M | ▲ -28.44M | ▲ -6.97M | ▲ 3.79M | ▼ -11.71M |
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