The RealReal, Inc. (ADR)
General ticker "REAL" information:
- Sector: Consumer Discretionary
- Industry: Luxury Goods
- Capitalization: $822.4M (TTM average)
The RealReal, Inc. (ADR) follows the US Stock Market performance with the rate: 57.7%.
Estimated limits based on current volatility of 2.4%: low 16.18$, high 16.98$
Factors to consider:
- Total employees count: 3011 as of 2024
- Top business risk factors: History of losses, Public health crises, Economic downturns and volatility, Inability to raise capital, Market competition
- Current price 14.4% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.32$, 15.96$]
- 2025-12-31 to 2026-12-31 estimated range: [5.02$, 14.51$]
Financial Metrics affecting the REAL estimates:
- Positive: with PPE of -10.3 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: Interest expense per share per price, % of 2.00 <= 3.31
- Positive: Inventory ratio change, % of 0.26 <= 0.82
- Positive: -9.48 < Industry operating profit margin (median), % of -3.77
- Positive: -4.41 < Investing cash flow per share per price, % of -2.39
- Positive: -0.04 < Industry operating cash flow per share per price (median), % of 4.26
Short-term REAL quotes
Long-term REAL plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $603.49MM | $549.30MM | $600.48MM |
| Operating Expenses | $792.66MM | $715.60MM | $656.98MM |
| Operating Income | $-189.16MM | $-166.29MM | $-56.49MM |
| Non-Operating Income | $-7.11MM | $-1.90MM | $-77.43MM |
| Interest Expense | $10.47MM | $10.70MM | $21.38MM |
| Income(Loss) | $-196.27MM | $-168.19MM | $-133.93MM |
| Taxes | $0.17MM | $0.28MM | $0.28MM |
| Profit(Loss)* | $-196.44MM | $-168.47MM | $-134.20MM |
| Stockholders Equity | $-170.09MM | $-303.30MM | $-407.38MM |
| Inventory | $42.97MM | $22.25MM | $23.58MM |
| Assets | $615.64MM | $446.92MM | $423.10MM |
| Operating Cash Flow | $-91.56MM | $-61.27MM | $26.85MM |
| Capital expenditure | $22.86MM | $29.18MM | $26.05MM |
| Investing Cash Flow | $-36.92MM | $-42.13MM | $-25.59MM |
| Financing Cash Flow | $4.10MM | $0.23MM | $-4.76MM |
| Earnings Per Share** | $-2.05 | $-1.65 | $-1.24 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.