REAL TheRealReal Inc

Price (delayed)

$1.2

Market cap

$119.1M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.05

Enterprise value

$421.05M

The RealReal is the world's largest online marketplace for authenticated, resale luxury goods, with more than 20 million members. With a rigorous authentication process overseen by experts, The RealReal provides ...

Highlights

The revenue has increased by 29% YoY and by 2.5% QoQ

The gross profit has increased by 28% year-on-year and by 4.8% since the previous quarter

TheRealReal's quick ratio has decreased by 35% YoY and by 8% from the previous quarter

TheRealReal's equity has decreased by 20% QoQ

Sector: Consumer Cyclical

Industry: Specialty Retail

Website: http://www.therealreal.com

Key stats

What are the main financial stats of REAL

Market

Shares outstanding

99.25M

Market cap

$119.1M

Enterprise value

$421.05M

Valuations

Price to earnings (P/E)

N/A

Price to book (P/B)

N/A

Price to sales (P/S)

0.19

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

0.7

Earnings

Revenue

$603.49M

EBIT

-$185.8M

EBITDA

-$138.53M

Free cash flow

-$128.48M

Per share

EPS

-$2.05

Free cash flow per share

-$1.34

Book value per share

-$1.73

Revenue per share

$6.29

TBVPS

$6.42

Balance sheet

Total assets

$615.64M

Total liabilities

$785.73M

Debt

$595.74M

Equity

-$170.09M

Working capital

$164.75M

Liquidity

Debt to equity

-3.5

Current ratio

1.79

Quick ratio

1.47

Net debt/EBITDA

-2.18

Margins

EBITDA margin

-23%

Gross margin

57.8%

Net margin

-32.6%

Operating margin

-31.3%

Efficiency

Return on assets

-30.3%

Return on equity

N/A

Return on invested capital

-25%

Return on capital employed

-45.5%

Return on sales

-30.8%

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

-6.98%

1 week

-11.76%

1 month

-18.92%

1 year

-84.33%

YTD

-4%

QTD

-4%

Financial performance

How have TheRealReal's revenue and profit performed over time

Revenue

$603.49M

Gross profit

$348.69M

Operating income

-$189.16M

Net income

-$196.45M

Gross margin

57.8%

Net margin

-32.6%

The company's net margin rose by 35% YoY and by 9% QoQ

REAL's operating margin is up by 32% YoY and by 7% QoQ

The revenue has increased by 29% YoY and by 2.5% QoQ

The gross profit has increased by 28% year-on-year and by 4.8% since 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

N/A

P/S

0.19

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

0.7

The company's EPS rose by 21% YoY and by 8% QoQ

TheRealReal's equity has decreased by 20% QoQ

REAL's P/S is 62% below its last 4 quarters average of 0.5

The revenue has increased by 29% YoY and by 2.5% QoQ

Efficiency

How efficient is TheRealReal business performance

The company's return on sales rose by 33% YoY and by 7% QoQ

TheRealReal's return on invested capital has increased by 24% YoY and by 7% QoQ

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 22% less than the total liabilities

TheRealReal's quick ratio has decreased by 35% YoY and by 8% from the previous quarter

TheRealReal's current ratio has decreased by 35% YoY and by 13% from the previous quarter

TheRealReal's debt to equity has shrunk by 150% YoY but it has increased by 17% QoQ

TheRealReal's equity has decreased by 20% QoQ

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