Sectors

REAL
The RealReal, Inc.
10.21
1 x 7.82
1 x 13.08
bid
ask
-
0.71
6.54%
02:10 PM
timesize
Ytd-35.27%
1y33.88%
10.15
day range
11.11
7.30
52 week range
17.39
Open10.93Prev Close10.93Low10.15High11.11Mkt Cap1.24B
Vol1.54MAvg Vol3.23MEPS-0.71P/EN/AForward P/E37.37
Beta2.69Short Ratio4.46Inst. Own95.20%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0950-d Avg11.61200-d Avg12.131yr Est18.00
Income Statement
Total Revenue192.57M
Revenues (USD)192.57M
Cost of Revenue49.37M
Gross Profit143.20M
Operating Expenses145.49M
Selling, General and Administrative Expense70.78M
Operating Income-2.28M
Interest Expense7.32M
Income Tax Expense101.00K
Net Income-27.23M
Net Income Common Stock-27.23M
Net Income Common Stock (USD)-27.23M
Consolidated Income-27.23M
Earnings per Basic Share-0.23
Earnings per Basic Share (USD)-0.23
Earnings per Diluted Share-0.23
Earning Before Interest & Taxes (EBIT)-19.81M
Earning Before Interest & Taxes (USD)-19.81M
Weighted Average Shares121.02M
Weighted Average Shares Diluted121.02M
Balance Sheet
Cash and Equivalents133.91M
Cash and Equivalents (USD)133.91M
Trade and Non-Trade Receivables20.07M
Current Assets193.32M
Property, Plant & Equipment Net163.80M
Total Assets378.29M
Debt Current23.10M
Total Debt463.31M
Current Liabilities233.48M
Debt Non-Current440.21M
Total Liabilities756.02M
Accumulated Retained Earnings (Deficit)-1.28B
Shareholders Equity-377.73M
Shareholders Equity (USD)-377.73M
Assets Non-Current184.97M
Total Debt (USD)463.31M
Inventory35.43M
Liabilities Non-Current522.54M
Trade and Non-Trade Payables15.05M
Cash Flow
Depreciation, Amortization & Accretion12.15M
Net Cash Flow from Financing1.23M
Net Cash Flow / Change in Cash & Cash Equivalents-4.85M
Capital Expenditure-7.70M
Issuance (Purchase) of Equity Shares1.25M
Net Cash Flow from Investing-7.70M
Net Cash Flow from Operations1.62M
Share Based Compensation7.58M