REAL TheRealReal Inc

Price (delayed)

$2.37

Market cap

$244.95M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.85

Enterprise value

$639.91M

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 company's EPS rose by 17% YoY and by 13% QoQ

TheRealReal's gross margin has increased by 15% YoY and by 4.2% from the previous quarter

TheRealReal's equity has shrunk by 105% YoY and by 5% QoQ

TheRealReal's quick ratio has decreased by 29% YoY and by 10% from the previous quarter

Sector: Consumer Cyclical

Industry: Specialty Retail

Website: http://www.therealreal.com

Key stats

What are the main financial stats of REAL

Market

Shares outstanding

103.35M

Market cap

$244.95M

Enterprise value

$639.91M

Valuations

Price to earnings (P/E)

N/A

Price to book (P/B)

N/A

Price to sales (P/S)

0.43

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

1.13

Earnings

Revenue

$565.59M

EBIT

-$174.59M

EBITDA

-$125.64M

Free cash flow

-$114.16M

Per share

EPS

-$1.85

Free cash flow per share

-$1.11

Book value per share

-$2.84

Revenue per share

$5.51

TBVPS

$4.41

Balance sheet

Total assets

$452.68M

Total liabilities

$742.7M

Debt

$581.53M

Equity

-$290.02M

Working capital

$53.04M

Liquidity

Debt to equity

-2.01

Current ratio

1.3

Quick ratio

1.13

Net debt/EBITDA

-3.14

Margins

EBITDA margin

-22.2%

Gross margin

64.9%

Net margin

-32.8%

Operating margin

-32.4%

Efficiency

Return on assets

-36.4%

Return on equity

N/A

Return on invested capital

-25.7%

Return on capital employed

-63.3%

Return on sales

-30.9%

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

1.28%

1 week

4.41%

1 month

49.06%

1 year

55.92%

YTD

89.6%

QTD

12.32%

Financial performance

How have TheRealReal's revenue and profit performed over time

Revenue

$565.59M

Gross profit

$366.84M

Operating income

-$183.18M

Net income

-$185.39M

Gross margin

64.9%

Net margin

-32.8%

TheRealReal's gross margin has increased by 15% YoY and by 4.2% from the previous quarter

The net income is up by 12% year-on-year and by 12% since the previous quarter

The operating income has grown by 11% from the previous quarter and by 7% YoY

The company's net margin rose by 10% QoQ and by 8% YoY

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

0.43

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

1.13

The company's EPS rose by 17% YoY and by 13% QoQ

TheRealReal's equity has shrunk by 105% YoY and by 5% QoQ

REAL's P/S is 83% below its 5-year quarterly average of 2.5 but 43% above its last 4 quarters average of 0.3

The revenue has decreased by 4% YoY

Efficiency

How efficient is TheRealReal business performance

The return on assets has declined by 19% year-on-year but it rose by 3.7% since the previous quarter

The company's return on sales rose by 11% QoQ and by 7% YoY

TheRealReal's return on invested capital has increased by 10% QoQ and by 4.1% YoY

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 39% less than the total liabilities

TheRealReal's current ratio has decreased by 37% YoY and by 9% from the previous quarter

TheRealReal's quick ratio has decreased by 29% YoY and by 10% from the previous quarter

TheRealReal's equity has shrunk by 105% YoY and by 5% QoQ

TheRealReal's debt to equity has surged by 53% YoY and by 5% QoQ

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