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REAL
The RealReal, Inc.
12.20
2 x 8.65
1 x 15.00
bid
ask
+
0.41
3.48%
2 @ 07:19 AM
12.21 +0.01 (0.08%)
Ytd-22.69%
1y132.82%
11.73
day range
12.24
4.91
52 week range
17.39
Open11.79Prev Close11.79Low11.73High12.24Mkt Cap1.47B
Vol2.12MAvg Vol3.45MEPS-0.63P/EN/AForward P/E52.52
Beta2.71Short Ratio5.95Inst. Own98.41%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0750-d Avg10.80200-d Avg12.031yr Est17.25
Income Statement
Total Revenue189.72M
Revenues (USD)189.72M
Cost of Revenue48.38M
Gross Profit141.33M
Operating Expenses143.61M
Selling, General and Administrative Expense70.89M
Operating Income-2.27M
Interest Expense7.22M
Income Tax Expense108.00K
Net Income38.94M
Net Income Common Stock38.94M
Net Income Common Stock (USD)38.94M
Consolidated Income38.94M
Earnings per Basic Share0.33
Earnings per Basic Share (USD)0.33
Earnings per Diluted Share-0.07
Earning Before Interest & Taxes (EBIT)46.27M
Earning Before Interest & Taxes (USD)46.27M
Weighted Average Shares119.52M
Weighted Average Shares Diluted125.72M
Balance Sheet
Cash and Equivalents138.76M
Cash and Equivalents (USD)138.76M
Trade and Non-Trade Receivables24.88M
Current Assets202.96M
Property, Plant & Equipment Net162.05M
Total Assets385.91M
Debt Current22.42M
Total Debt464.53M
Current Liabilities241.10M
Debt Non-Current442.11M
Total Liabilities745.28M
Accumulated Retained Earnings (Deficit)-1.26B
Shareholders Equity-359.37M
Shareholders Equity (USD)-359.37M
Assets Non-Current182.95M
Total Debt (USD)464.53M
Inventory33.92M
Liabilities Non-Current504.19M
Trade and Non-Trade Payables14.94M
Cash Flow
Depreciation, Amortization & Accretion12.33M
Net Cash Flow from Financing-16.00K
Net Cash Flow / Change in Cash & Cash Equivalents-27.28M
Capital Expenditure-10.64M
Issuance (Purchase) of Equity Shares81.00K
Net Cash Flow from Investing-10.64M
Net Cash Flow from Operations-16.62M
Share Based Compensation6.27M