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Dynamic quotes 
OFFON

THE REALREAL, INC.

(REAL)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization1 1 6171 7311 222--
Entreprise Value (EV)1 1 4631 5251 0201 0881 114
P/E ratio -8,93x-9,63x-5,57x-7,81x-9,83x
Yield -----
Capitalization / Revenue 5,08x5,80x2,73x2,07x1,68x
EV / Revenue 4,60x5,11x2,28x1,84x1,53x
EV / EBITDA -20,0x-12,0x-7,63x-15,0x-52,1x
Price to Book 4,77x9,12x15,7x-26,5x-10,0x
Nbr of stocks (in thousands) 85 79188 57791 568--
Reference price (USD) 18,919,513,413,413,4
Announcement Date 02/25/202002/22/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 207318298447590729
EBITDA1 --73,0-127-134-72,4-21,4
Operating profit (EBIT)1 --98,4-150-187-129-93,5
Operating Margin --30,9%-50,2%-41,8%-21,8%-12,8%
Pre-Tax Profit (EBT)1 --96,5-177-226-158-119
Net income1 --100-178-219-161-129
Net margin --31,5%-59,5%-49,0%-27,2%-17,7%
EPS2 --2,11-2,03-2,40-1,71-1,36
Dividend per Share2 ------
Announcement Date 04/08/201902/25/202002/22/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 84,698,8105114130134
EBITDA1 -35,8-35,6-32,9-35,5-24,3-23,2
Operating profit (EBIT)1 -40,9-41,1-39,3-48,0-37,9-35,7
Operating Margin -48,4%-41,6%-37,4%-42,2%-29,3%-26,7%
Pre-Tax Profit (EBT)1 -53,0-56,0-70,7-55,9-46,1-41,6
Net income1 -53,0-56,0-70,7-55,0-44,2-43,3
Net margin -62,7%-56,7%-67,4%-48,4%-34,1%-32,4%
EPS2 -0,60-0,62-0,78-0,58-0,47-0,47
Dividend per Share ------
Announcement Date 02/22/202105/10/202108/09/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 -154206202135108
Leverage (Debt / EBITDA) -2,11x1,61x1,51x1,86x5,06x
Free Cash Flow1 --88,5-161-161-95,6-74,0
ROE (Net Profit / Equities) --246%-67,0%-156%--
Shareholders' equity1 -40,6265141--
ROA (Net Profit / Asset) --33,2%----
Assets1 -301----
Book Value Per Share2 -3,952,140,85-0,50-1,33
Cash Flow per Share2 --1,15-1,52-1,33-0,52-0,08
Capex1 -34,028,637,035,946,4
Capex / Sales -10,7%9,58%8,26%6,09%6,37%
Announcement Date 04/08/201902/25/202002/22/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 1 222 426 725
Net sales (USD) 298 266 000
Number of employees 2 604
Sales / Employee (USD) 114 541
Free-Float 93,8%
Free-Float capitalization (USD) 1 147 188 755
Avg. Exchange 20 sessions (USD) 55 947 180
Average Daily Capital Traded 4,58%
EPS & Dividend