REAL TheRealReal Inc

Price (delayed)

$19.86

Market cap

$1.8B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.18

Enterprise value

$1.75B

Highlights
TheRealReal's quick ratio has soared by 59% from the previous quarter and by 29% YoY
The revenue has increased by 7% QoQ
The company's EPS rose by 36% YoY but it fell by 8% QoQ
TheRealReal's equity has decreased by 32% YoY but it has increased by 10% QoQ
The company's debt has surged by 76% QoQ
The net income has dropped by 70% year-on-year and by 10% since the previous quarter

Key stats

What are the main financial stats of REAL
Market
Shares outstanding
90.81M
Market cap
$1.8B
Enterprise value
$1.75B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
8.5
Price to sales (P/S)
5.58
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.45
Earnings
Revenue
$320.53M
EBIT
-$184.86M
EBITDA
-$148.03M
Free cash flow
-$154.55M
Per share
EPS
-$2.18
Free cash flow per share
-$1.72
Book value per share
$2.34
Revenue per share
$3.56
TBVPS
$9.23
Balance sheet
Total assets
$830.75M
Total liabilities
$620.84M
Debt
$492.16M
Equity
$209.91M
Working capital
$476.21M
Liquidity
Debt to equity
2.34
Current ratio
4.34
Quick ratio
3.89
Net debt/EBITDA
0.38
Margins
EBITDA margin
-46.2%
Gross margin
61.4%
Net margin
-60.4%
Operating margin
-58%
Efficiency
Return on assets
-28.8%
Return on equity
-85.7%
Return on invested capital
-37.9%
Return on capital employed
-26.9%
Return on sales
-57.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

REAL stock price

How has the TheRealReal stock price performed over time
Intraday
2.64%
1 week
5.25%
1 month
37.34%
1 year
46.35%
YTD
1.64%
QTD
-12.24%

Financial performance

How have TheRealReal's revenue and profit performed over time
Revenue
$320.53M
Gross profit
$196.71M
Operating income
-$186.02M
Net income
-$193.53M
Gross margin
61.4%
Net margin
-60.4%
The company's net margin has shrunk by 72% YoY and by 3.1% QoQ
The net income has dropped by 70% year-on-year and by 10% since the previous quarter
REAL's operating margin has shrunk by 61% YoY
The operating income has plunged by 59% YoY and by 8% from the previous quarter

Growth

What is TheRealReal's growth rate over time

Valuation

What is TheRealReal stock price valuation
P/E
N/A
P/B
8.5
P/S
5.58
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.45
The company's EPS rose by 36% YoY but it fell by 8% QoQ
TheRealReal's equity has decreased by 32% YoY but it has increased by 10% QoQ
The price to book (P/B) is 20% more than the last 4 quarters average of 7.1
REAL's P/S is 12% above its last 4 quarters average of 5.0
The revenue has increased by 7% QoQ

Efficiency

How efficient is TheRealReal business performance
The company's return on sales has shrunk by 65% YoY
TheRealReal's return on invested capital has increased by 47% YoY and by 3.1% QoQ
REAL's return on equity is down by 31% year-on-year and by 22% since the previous quarter
The return on assets rose by 2.4% since the previous quarter

Dividends

What is REAL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for REAL.

Financial health

How did TheRealReal financials performed over time
The total assets is 34% more than the total liabilities
REAL's total liabilities has soared by 179% YoY and by 50% QoQ
TheRealReal's quick ratio has soared by 59% from the previous quarter and by 29% YoY
The company's debt is 134% higher than its equity
The company's debt has surged by 76% QoQ
TheRealReal's debt to equity has surged by 60% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.