Grufity logoGrufity logo
StocksFundsSearch FilingsAPI

RealReal Inc Stock Research

REAL

2.31USD+0.02(+0.87%)Delayedas of 20 Sep 2023, 12:00 pm
Watchlist

Market Summary

USD2.31+0.02
Delayedas of 20 Sep 2023, 12:00 pm
0.87%

REAL Alerts

REAL Stock Price

REAL RSI Chart

REAL Valuation

Market Cap

233.9M

Price/Earnings (Trailing)

-1.12

Price/Sales (Trailing)

0.41

EV/EBITDA

-0.27

Price/Free Cashflow

-2.4

REAL Price/Sales (Trailing)

REAL Profitability

Operating Margin

60.14%

EBT Margin

-36.96%

Return on Equity

115.49%

Return on Assets

-43.29%

Free Cashflow Yield

-41.7%

REAL Fundamentals

REAL Revenue

Revenue (TTM)

575.1M

Revenue Y/Y

-15.27%

Revenue Q/Q

-7.79%

REAL Earnings

Earnings (TTM)

-209.7M

Earnings Y/Y

22.26%

Earnings Q/Q

49.9%

Price Action

52 Week Range

1.002.94
(Low)(High)

Last 7 days

-7.7%

Last 30 days

-7.7%

Last 90 days

62.4%

Trailing 12 Months

11.2%

REAL Financial Health

Current Ratio

1.69

REAL Investor Care

Shares Dilution (1Y)

7.62%

Diluted EPS (TTM)

-2.12

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for REAL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-25
Koryl John E
bought
99,477
2.3
43,251
chief executive officer
2023-08-20
JULIAN ROBERT K.
sold (taxes)
-27,173
2.48
-10,957
chief financial officer
2023-08-20
Sahi Levesque Rati
sold (taxes)
-52,355
2.48
-21,111
president
2023-08-20
Lo Steve Ming
sold (taxes)
-23,498
2.48
-9,475
svp, chief accounting officer
2023-08-20
Suko Todd A
sold (taxes)
-40,932
2.48
-16,505
chief legal officer and secret
2023-08-17
Sahi Levesque Rati
sold
-108,522
2.42
-44,844
president
2023-08-16
Sahi Levesque Rati
sold
-104,075
2.41125
-43,162
president
2023-07-25
KROLIK ROBERT J
acquired
-
-
118,947
-
2023-07-25
Leondakis Niki
acquired
-
-
118,947
-
2023-07-25
MELTON CAROL A
acquired
-
-
118,947
-

1–10 of 50

Which funds bought or sold REAL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-08-23
WOLVERINE TRADING, LLC
new
-
44,539
44,539
-%
2023-08-22
Asset Dedication, LLC
unchanged
-
1,000
1,000
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
sold off
-100
-41,441
-
-%
2023-08-21
OSAIC HOLDINGS, INC.
added
436
24,863
27,805
-%
2023-08-16
Nuveen Asset Management, LLC
reduced
-74.44
-105,139
85,861
-%
2023-08-15
PIN OAK INVESTMENT ADVISORS INC
unchanged
-
-
-
-%
2023-08-15
GOLDMAN SACHS GROUP INC
reduced
-61.11
-1,095,180
2,384,390
-%
2023-08-15
ALLIANCEBERNSTEIN L.P.
sold off
-100
-40,320
-
-%
2023-08-15
WELLS FARGO & COMPANY/MN
reduced
-32.57
20,493
129,437
-%
2023-08-14
AQR CAPITAL MANAGEMENT LLC
reduced
-27.98
15,792
74,497
-%

1–10 of 32

Latest Funds Activity

Are funds buying REAL calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own REAL
No. of Funds

Schedule 13G FIlings of RealReal

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jul 07, 2023
blackrock inc.
2.0%
2,020,154
SC 13G/A
Jun 08, 2023
riley timothy m
5.01%
5,017,000
SC 13G
Feb 09, 2023
vanguard group inc
5.26%
5,155,010
SC 13G/A
Feb 06, 2023
wellington management group llp
0.00%
0
SC 13G/A
Feb 01, 2023
blackrock inc.
6.5%
6,398,321
SC 13G/A
Jun 10, 2022
fmr llc
-
0
SC 13G/A
Mar 11, 2022
blackrock inc.
6.5%
6,005,789
SC 13G/A
Feb 14, 2022
wainwright julie
4.7%
4,355,122
SC 13G/A
Feb 14, 2022
greylion partners lp
8.08%
7,469,771
SC 13G/A
Feb 09, 2022
fmr llc
-
0
SC 13G/A

Recent SEC filings of RealReal

View All Filings
Date Filed Form Type Document
Aug 25, 2023
4
Insider Trading
Aug 21, 2023
4
Insider Trading
Aug 21, 2023
4
Insider Trading
Aug 21, 2023
4
Insider Trading
Aug 21, 2023
4
Insider Trading
Aug 18, 2023
4
Insider Trading
Aug 17, 2023
144
Notice of Insider Sale Intent
Aug 16, 2023
144
Notice of Insider Sale Intent
Aug 08, 2023
10-Q
Quarterly Report
Aug 08, 2023
8-K
Current Report

Peers (Alternatives to RealReal)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.4T
538.0B
3.31% 10.40%
108.58
2.64
10.73% 12.62%
23.2B
9.9B
1.47% 5.49%
17.34
2.34
-0.79% 271.47%
8.3B
10.8B
-29.25% -45.35%
168.27
0.77
14.19% 190.02%
8.1B
2.7B
-10.90% -41.19%
-11.3
3.03
9.87% -816.12%
MID-CAP
7.1B
11.9B
-9.68% 38.15%
-6.88
0.6
-6.04% -5.94%
SMALL-CAP
940.1M
1.1B
-15.29% -49.90%
22.74
0.87
2.25% -51.31%
822.7M
1.7B
-30.80% -31.91%
-6.04
0.49
-29.49% -269.03%
394.8M
1.7B
-9.04% -31.74%
-1.65
0.23
-19.31% -168.34%
246.6M
264.9M
-2.18% -42.69%
-71.92
0.93
0.24% -117.63%
233.9M
575.1M
-7.66% 11.17%
-1.12
0.41
1.77% 4.67%
222.7M
1.5B
-27.71% -16.99%
-12.62
0.15
-3.31% -277.23%
184.7M
651.8M
-26.73% -21.51%
-39.78
0.28
-4.22% -121.89%
6.5M
-
-42.26% -92.03%
-0.15
0.01
- -

RealReal News

The Business of Fashion
The Meteoric Rise of the Tabi, Explained.
The Business of Fashion,
11 hours ago
The Telegraph
The Business of Fashion
InvestorsObserver
InvestorPlace
Simply Wall St
Penny Stocks
Bloomberg

Returns for REAL

Cumulative Returns on REAL

-48.1%


3-Year Cumulative Returns

Risks for REAL

What is the probability of a big loss on REAL?

97.3%


Probability that RealReal stock will be more than 20% underwater in next one year

92.8%


Probability that RealReal stock will be more than 30% underwater in next one year.

92.4%


Probability that RealReal stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does REAL drawdown profile look like?

Y-axis is the maximum loss one would have experienced if RealReal was unfortunately bought at previous high price.

Drawdowns

Financials for RealReal

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-3.9%575,117,000598,697,000603,493,000588,963,000565,098,000515,575,000467,692,000409,399,000368,358,000320,737,000299,949,000305,163,000308,882,000323,800,000316,354,000292,756,000263,079,000237,855,000213,732,000197,648,000187,940,000
Gross Profit-0.4%358,544,000360,057,000348,691,000332,708,000318,030,000293,756,000273,477,000246,231,000224,661,000196,919,000187,567,000195,050,000197,749,000208,128,000201,523,000182,864,000163,966,000148,695,000136,918,000128,218,000123,116,000
Operating Expenses-2.0%564,759,000576,313,000537,854,000530,108,000521,058,000510,598,000488,385,000463,307,000432,200,000382,731,000360,383,000344,061,000332,146,000324,795,000301,628,000280,695,000256,668,000231,928,000210,822,000203,712,000186,600,000
  S&GA Expenses-4.0%189,128,000196,938,000195,160,000191,172,000189,224,000181,352,000176,418,000171,507,000161,979,000150,274,000140,652,000137,600,000130,652,000123,448,000110,663,00095,612,00083,501,00072,523,00063,728,00061,404,00057,508,000
EBITDA100.0%--181,674,000-158,132,000-169,844,000-177,581,000-192,099,000-191,020,000-194,039,000-184,959,000-162,073,333-149,968,333-126,567,666-112,717,000-98,096,000-84,214,000------
EBITDA Margin100.0%--0.30-0.26-0.29--0.37-0.41-0.47-0.50-0.51-0.50-0.41-0.36-0.30-0.26-0.29-----
Interest Expenses0.0%10,478,00010,475,00010,472,00014,171,00017,568,00020,899,00021,531,00017,828,00014,162,0008,540,0005,264,0002,854,000508,000504,000616,000796,000940,0001,086,0001,152,0001,460,0002,104,000
Earnings Before Taxes5.4%-209,359,000-221,275,000-196,273,000-209,961,000-219,934,000-237,498,000-236,051,000-234,545,000-220,954,000-193,193,000-175,731,000-147,925,000-129,630,000-113,511,000-98,230,000-97,437,000-94,003,000-84,782,000-75,666,000-78,886,000-70,380,000
EBT Margin100.0%--0.37-0.33-0.36--0.46-0.50-0.58-0.60-0.60-0.59-0.48-0.42-0.35-0.31-0.33-----
Net Income5.3%-209,698,000-221,533,000-196,445,000-210,030,000-219,968,000-237,526,000-236,107,000-234,691,000-221,055,000-193,322,000-175,832,000-148,111,000-129,825,000-113,710,000-98,429,000-97,550,000-94,161,000-84,881,000-75,765,000-71,448,000-63,402,000
Net Income Margin100.0%--0.37-0.33-0.36--0.46-0.50-0.57-0.60-0.60-0.59-0.48-0.42-0.35-0.31-0.33-----
Free Cashflow100.0%--102,060,000-114,418,000-137,594,000-168,166,000-180,385,000-179,621,000-194,660,000-164,188,000-144,948,000-152,672,000-116,723,000-120,477,000-114,394,000-79,251,000------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22018Q4
Assets-10.4%459512616634648698755771797831605616634530465453158135
  Current Assets-23.0%24031137239941746451853857461942143745234340740699.0089.00
    Cash Equivalents-23.6%18924729430031636141844549254835134330413515436553.0034.00
  Inventory-16.0%26.0031.0043.0063.0074.0074.0071.0064.0059.0050.0042.0019.0021.0025.0022.0014.0013.0010.00
  Net PPE3.8%10610211310093.0090.0089.0084.0078.0067.0063.0062.0060.0060.0056.0046.0040.0033.00
Liabilities-2.8%73475578677675676868266164262141438236622312896.0097.0099.00
  Current Liabilities-8.7%16818420819417218018816916114214812110310211988.0087.0088.00
Shareholder's Equity-13.2%-275-243-170--107-69.3273.00111154210191232266305337357--
  Retained Earnings-4.0%-1,074-1,033-951-912-865-812-768-715-658-588-532-478-435-392-356-333-307-257
  Additional Paid-In Capital1.2%7997907817717587438418278137987237137036996936902.00-
Shares Outstanding2.0%10210099.0098.0095.0093.0093.0092.0091.0090.0089.0088.0087.0087.0086.0035.009.008.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations11.2%-64.51-72.64-91.56-114-141-143-142-161-136-127-134-92.39-94.90-86.89-54.49-65.69-64.66-54.75-47.19-43.68-57.41
  Share Based Compensation-11.5%38.0043.0046.0049.0051.0050.0049.0044.0039.0032.0024.0020.0015.0010.008.006.004.004.003.003.002.00
Cashflow From Investing-8.1%-47.98-44.39-36.92-35.93-38.19-47.55-43.4410.0068.00141178-79.86-126-190-215-12.28-40.11-43.31-33.92-11412.00
Cashflow From Financing-27.5%2.003.004.006.004.004.0025325425640015315046131137937773.0010210634.00198

REAL Income Statement

2023-06-30
Condensed Statements of Operations - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenue:    
Total revenue$ 130,855$ 154,435$ 272,759$ 301,135
Cost of revenue:    
Cost of Revenue44,68166,74896,602134,831
Gross profit86,17487,687176,157166,304
Operating expenses:    
Marketing15,35116,98332,86934,944
Operations and technology65,57569,276133,607136,377
Selling, general and administrative44,32652,13694,171100,398
Restructuring charges1,86427538,252275
Total operating expenses127,116138,670298,899271,994
Loss from operations(40,942)(50,983)(122,742)(105,690)
Interest income2,4042604,457358
Interest expense(2,678)(2,675)(5,345)(5,339)
Other income (expense), net02660127
Loss before provision for income taxes(41,216)(53,132)(123,630)(110,544)
Provision for income taxes1143320033
Net loss attributable to common stockholders$ (41,330)$ (53,165)$ (123,830)$ (110,577)
Net loss per share attributable to common stockholders, basic (in dollars per share)$ (0.41)$ (0.56)$ (1.23)$ (1.17)
Net loss per share attributable to common stockholders, diluted (in dollars per share)$ (0.41)$ (0.56)$ (1.23)$ (1.17)
Shares used to compute net loss per share attributable to common stockholders, basic (in shares)100,973,10594,901,943100,294,35994,192,963
Shares used to compute net loss per share attributable to common stockholders, diluted (in shares)100,973,10594,901,943100,294,35994,192,963
Consignment revenue    
Revenue:    
Total revenue$ 96,577$ 96,917$ 199,220$ 180,906
Cost of revenue:    
Cost of Revenue14,57514,25430,10427,987
Direct revenue    
Revenue:    
Total revenue20,88742,64645,84091,469
Cost of revenue:    
Cost of Revenue20,44636,66045,47676,694
Shipping services revenue    
Revenue:    
Total revenue13,39114,87227,69928,760
Cost of revenue:    
Cost of Revenue$ 9,660$ 15,834$ 21,022$ 30,150

REAL Balance Sheet

2023-06-30
Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 188,890$ 293,793
Accounts receivable, net5,99412,207
Inventory, net25,90442,967
Prepaid expenses and other current assets18,86623,291
Total current assets239,654372,258
Property and equipment, net105,775112,679
Operating lease right-of-use assets91,018127,955
Restricted cash16,8050
Other assets5,4682,749
Total assets458,720615,641
Current liabilities  
Accounts payable13,15311,902
Accrued consignor payable61,83781,543
Operating lease liabilities, current portion20,81920,776
Other accrued and current liabilities72,14693,292
Total current liabilities167,955207,513
Operating lease liabilities, net of current portion112,151125,118
Convertible senior notes, net451,127449,848
Other noncurrent liabilities3,0713,254
Total liabilities734,304785,733
Commitments and contingencies (Note 11)
Stockholders’ deficit:  
Common stock, $0.00001 par value; 500,000,000 shares authorized as of June 30, 2023 and December 31, 2022; 102,136,022 and 99,088,172 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively11
Additional paid-in capital799,398781,060
Accumulated deficit(1,074,983)(951,153)
Total stockholders’ deficit(275,584)(170,092)
Total liabilities and stockholders’ deficit$ 458,720$ 615,641
Julie Wainwright
3360
The RealReal, Inc. operates an online marketplace for consigned luxury goods in the United State. It offers various product categories, including women's, men's, kids', jewelry and watches, and home and art products. The company was incorporated in 2011 and is headquartered in San Francisco, California.