Discover

REAL
The RealReal, Inc.
11.96
6 x 11.96
1 x 11.97
bid
ask
+
0.05
0.43%
12:36 PM
timesize
Ytd-24.20%
1y82.33%
11.80
day range
12.24
6.52
52 week range
17.39
Open12.01Prev Close11.91Low11.80High12.24Mkt Cap1.44B
Vol674.81KAvg Vol3.33MEPS-0.57P/E-20.98Forward P/E42.05
Beta2.69Short Ratio5.21Inst. Own103.83%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0750-d Avg11.22200-d Avg12.171yr 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