Last 7 days
-15.6%
Last 30 days
-19.2%
Last 90 days
-8.5%
Trailing 12 Months
-80.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMZN | 1.0T | 514.0B | -3.36% | -34.72% | -376.42 | 1.99 | 9.40% | -108.16% |
EBAY | 22.3B | 9.8B | -16.60% | -24.00% | -17.61 | 2.28 | -6.00% | -109.33% |
CHWY | 16.4B | 9.8B | -18.25% | 2.53% | -799.92 | 1.68 | 14.45% | -288.94% |
ETSY | 13.1B | 2.6B | -22.27% | -16.19% | -18.81 | 5.09 | 11.73% | -479.56% |
MID-CAP | ||||||||
W | 3.4B | 12.2B | -38.59% | -71.37% | -2.59 | 0.28 | -10.87% | -916.03% |
SMALL-CAP | ||||||||
RVLV | 1.8B | 1.1B | -6.10% | -43.07% | 30.84 | 1.64 | 23.56% | -41.21% |
OSTK | 804.2M | 1.9B | -18.63% | -60.96% | -22.82 | 0.42 | -30.01% | -109.05% |
SFIX | 588.8M | 1.8B | 13.29% | -47.53% | -1.99 | 0.32 | -16.43% | -882.41% |
PETS | 385.7M | 260.5M | -10.71% | -29.92% | 33.83 | 1.48 | -6.68% | -47.81% |
LE | 266.3M | 1.6B | -19.84% | -56.10% | -125.5 | 0.17 | -2.37% | -104.59% |
DLTH | 226.9M | 682.3M | 7.04% | -47.83% | 18.66 | 0.33 | -0.22% | -64.32% |
REAL | 127.8M | 603.5M | -19.25% | -80.12% | -0.65 | 0.21 | 29.04% | 16.80% |
IMBI | 15.6M | 453.2M | -31.12% | -90.54% | -0.35 | 0.03 | -5.99% | -122.89% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.5% | 603,493,000 | 588,963,000 | 565,098,000 | 515,575,000 | 467,692,000 |
Gross Profit | 4.8% | 348,691,000 | 332,708,000 | 318,030,000 | 293,756,000 | 273,477,000 |
Operating Expenses | 1.5% | 537,854,000 | 530,108,000 | 521,058,000 | 510,598,000 | 488,385,000 |
S&GA Expenses | 2.0% | 195,160,000 | 191,281,000 | 189,333,000 | 181,352,000 | 176,418,000 |
EBITDA | 6.9% | -158,132,000 | -169,844,000 | -177,581,000 | -192,099,000 | - |
EBITDA Margin | 9.1% | -0.26 | -0.29 | -0.37 | -0.41 | - |
Earnings Before Taxes | 6.5% | -196,273,000 | -209,961,000 | -219,934,000 | -237,498,000 | -236,051,000 |
EBT Margin | 8.8% | -0.33 | -0.36 | -0.46 | -0.50 | - |
Interest Expenses | -26.1% | 10,472,000 | 14,171,000 | 17,568,000 | 20,899,000 | 21,531,000 |
Net Income | 6.5% | -196,445,000 | -210,030,000 | -219,968,000 | -237,526,000 | -236,107,000 |
Net Income Margin | 8.7% | -0.33 | -0.36 | -0.46 | -0.50 | - |
Free Cahsflow | 16.8% | -114,418,000 | -137,594,000 | -168,166,000 | -180,385,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -3.0% | 616 | 634 | 648 | 698 | 755 |
Current Assets | -6.8% | 372 | 399 | 417 | 464 | 518 |
Cash Equivalents | -2.2% | 294 | 300 | 316 | 361 | 418 |
Inventory | -31.8% | 43.00 | 63.00 | 74.00 | 74.00 | 71.00 |
Net PPE | 13.2% | 113 | 100 | 93.00 | 90.00 | 89.00 |
Liabilities | 1.3% | 786 | 776 | 756 | 768 | 682 |
Current Liabilities | 6.9% | 208 | 194 | 172 | 180 | 188 |
Shareholder's Equity | -332.6% | -170 | 73.00 | - | - | - |
Retained Earnings | -4.2% | -951 | -912 | -865 | -812 | -768 |
Additional Paid-In Capital | 1.3% | 781 | 771 | 758 | 743 | 841 |
Accumulated Depreciation | 7.2% | 59.00 | 55.00 | 51.00 | 50.00 | - |
Shares Outstanding | 1.2% | 99.00 | 98.00 | 96.00 | 94.00 | 93.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 19.7% | -91.56 | -114 | -141 | -143 | -142 |
Share Based Compensation | -6.8% | 46.00 | 49.00 | 51.00 | 50.00 | 49.00 |
Cashflow From Investing | -2.7% | -36.92 | -35.93 | -38.19 | -47.55 | -43.44 |
Cashflow From Financing | -26.5% | 4.00 | 6.00 | 4.00 | 4.00 | 253 |
96.9%
91.8%
91.3%
Y-axis is the maximum loss one would have experienced if RealReal was unfortunately bought at previous high price.
-46.9%
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-06 | Rockefeller Capital Management L.P. | added | 0.01 | -14,000 | 68,000 | -% |
2023-03-06 | OLD MISSION CAPITAL LLC | sold off | -100 | -22,000 | - | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | -8,022 | 39,978 | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | sold off | -100 | - | - | -% |
2023-02-15 | JANE STREET GROUP, LLC | reduced | -5.83 | -117,194 | 425,806 | -% |
2023-02-15 | ALLIANCEBERNSTEIN L.P. | unchanged | - | -9,000 | 46,000 | -% |
2023-02-15 | HOWE & RUSLING INC | sold off | -100 | - | - | -% |
2023-02-15 | MetLife Investment Management, LLC | reduced | -91.52 | -65,077 | 4,923 | -% |
2023-02-15 | Metropolitan Life Insurance Co/NY | added | 0.94 | -894 | 7,106 | -% |
2023-02-15 | Point72 Middle East FZE | new | - | 41,954 | 41,954 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | greylion partners lp | 8.08% | 7,469,771 | SC 13G/A | |
Feb 14, 2022 | wainwright julie | 4.7% | 4,355,122 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 08, 2022 | blackrock inc. | 6.5% | 6,005,789 | SC 13G | |
Feb 04, 2022 | wellington management group llp | 6.11% | 5,646,201 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | - - | 0.67 -48.06% | 2.30 78.29% | 5.25 306.98% | 8.36 548.06% |
Current Inflation | - - | 0.05 -96.12% | 1.86 44.19% | 4.42 242.64% | 7.11 451.16% |
Very High Inflation | - - | 0.24 -81.40% | 1.34 3.88% | 3.43 165.89% | 5.64 337.21% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | S-8 | Employee Benefits Plan | |
Feb 28, 2023 | 10-K | Annual Report | |
Feb 28, 2023 | 8-K | Current Report | |
Feb 21, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-03 | Suko Todd A | acquired | - | - | 300,000 | chief legal officer and secret |
2023-03-03 | Koryl John E | acquired | - | - | 2,750,000 | chief executive officer |
2023-03-03 | Sahi Levesque Rati | acquired | - | - | 500,000 | president and coo |
2023-03-03 | Friang Luke Thomas | acquired | - | - | 325,000 | chief product & tech officer |
2023-03-03 | JULIAN ROBERT K. | acquired | - | - | 500,000 | chief financial officer |
2023-03-03 | Lo Steve Ming | acquired | - | - | 125,000 | svp, chief accounting officer |
2023-02-20 | Suko Todd A | sold (taxes) | -18,266 | 1.48 | -12,342 | chief legal officer and secret |
2023-02-20 | Sahi Levesque Rati | sold (taxes) | -19,271 | 1.48 | -13,021 | president |
2023-02-20 | JULIAN ROBERT K. | sold (taxes) | -1,416 | 1.48 | -957 | chief financial officer |
2023-02-20 | Lo Steve Ming | sold (taxes) | -10,210 | 1.48 | -6,899 | svp, chief accounting officer |
Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenue: | |||
Total revenue | $ 603,493 | $ 467,692 | $ 299,949 |
Cost of revenue: | |||
Total cost of revenue | 254,802 | 194,215 | 112,382 |
Gross profit | 348,691 | 273,477 | 187,567 |
Operating expenses: | |||
Marketing | 63,128 | 62,749 | 54,813 |
Operations and technology | 279,110 | 235,829 | 163,808 |
Selling, general and administrative | 195,160 | 176,418 | 140,652 |
Legal settlements | 456 | 13,389 | 1,110 |
Total operating expenses | 537,854 | 488,385 | 360,383 |
Loss from operations | (189,163) | (214,908) | (172,816) |
Interest income | 3,191 | 365 | 2,518 |
Interest expense | (10,472) | (21,531) | (5,264) |
Other income (expense), net | 171 | 23 | (169) |
Loss before provision for income taxes | (196,273) | (236,051) | (175,731) |
Provision for income taxes | 172 | 56 | 101 |
Net loss attributable to common stockholders | $ (196,445) | $ (236,107) | $ (175,832) |
Net loss per share attributable to common stockholders, basic (in dollars per share) | $ (2.05) | $ (2.58) | $ (2.01) |
Net loss per share attributable to common stockholders, diluted (in dollars per share) | $ (2.05) | $ (2.58) | $ (2.01) |
Weighted-average common shares outstanding used to calculate net loss per share attributable to common stockholders, basic (in shares) | 95,921,246 | 91,409,624 | 87,587,409 |
Weighted-average common shares outstanding used to calculate net loss per share attributable to common stockholders, diluted (in shares) | 95,921,246 | 91,409,624 | 87,587,409 |
Cost of consignment and service revenue | |||
Revenue: | |||
Total revenue | $ 384,979 | $ 302,221 | $ 213,312 |
Cost of revenue: | |||
Total cost of revenue | 56,963 | 44,985 | 30,389 |
Cost of direct revenue | |||
Revenue: | |||
Total revenue | 158,726 | 120,844 | 52,623 |
Cost of revenue: | |||
Total cost of revenue | 141,661 | 101,427 | 45,406 |
Shipping services revenue | |||
Revenue: | |||
Total revenue | 59,788 | 44,627 | 34,014 |
Cost of revenue: | |||
Total cost of revenue | $ 56,178 | $ 47,803 | $ 36,587 |
Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 293,793 | $ 418,171 |
Accounts receivable | 12,207 | 7,767 |
Inventory, net | 42,967 | 71,015 |
Prepaid expenses and other current assets | 23,291 | 20,859 |
Total current assets | 372,258 | 517,812 |
Property and equipment, net | 112,679 | 89,286 |
Operating lease right-of-use assets | 127,955 | 145,311 |
Other assets | 2,749 | 2,535 |
Total assets | 615,641 | 754,944 |
Current liabilities | ||
Accounts payable | 11,902 | 4,503 |
Accrued consignor payable | 81,543 | 71,042 |
Operating lease liabilities, current portion | 20,776 | 18,253 |
Other accrued and current liabilities | 93,292 | 94,188 |
Total current liabilities | 207,513 | 187,986 |
Operating lease liabilities, net of current portion | 125,118 | 143,159 |
Convertible senior notes, net | 449,848 | 348,380 |
Other noncurrent liabilities | 3,254 | 2,291 |
Total liabilities | 785,733 | 681,816 |
Commitments and contingencies (Note 11) | ||
Stockholders’ equity: | ||
Common stock, $0.00001 par value; 500,000,000 shares authorized as of December 31, 2022 and December 31, 2021; 99,088,172 and 92,960,066 shares issued and outstanding as of December 31, 2022 and December 31, 2021, respectively | 1 | 1 |
Additional paid-in capital | 781,060 | 841,255 |
Accumulated deficit | (951,153) | (768,128) |
Total stockholders’ equity (deficit) | (170,092) | 73,128 |
Total liabilities and stockholders’ equity (deficit) | $ 615,641 | $ 754,944 |