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The RealReal, Inc. (REAL)
Company Profile
Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
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Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 168.09 mm | 168.09 mm | 168.09 mm | 168.09 mm | 168.09 mm | |
Cash burn (monthly) | 4.27 mm | 3.13 mm | 5.96 mm | 7.79 mm | 323.08 k | |
Cash used (since last report) | 11.93 mm | 8.75 mm | 16.62 mm | 21.74 mm | 901.87 k | |
Cash remaining | 156.16 mm | 159.34 mm | 151.47 mm | 146.35 mm | 167.19 mm | |
Runway (months of cash) | 36.6 | 50.8 | 25.4 | 18.8 | 517.5 |
13F holders | Current |
---|---|
Total holders | 156 |
Opened positions | 47 |
Closed positions | 29 |
Increased positions | 40 |
Reduced positions | 37 |
13F shares | Current |
---|---|
Total value | 217.98 bn |
Total shares | 88.42 mm |
Total puts | 482.00 k |
Total calls | 6.96 mm |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
Greylion Capital | 7.47 mm | $0.00 |
PWP Growth Equity Fund II | 7.45 mm | $97.97 mm |
BLK BlackRock | 6.91 mm | $22.05 bn |
Woodson Capital Management | 5.25 mm | $16.75 bn |
Vanguard | 4.61 mm | $14.70 bn |
Interwest Partners X | 3.85 mm | $75.31 mm |
D. E. Shaw & Co. | 3.71 mm | $11.84 bn |
Marshall Wace | 3.63 mm | $11.57 bn |
Manatuck Hill Partners | 3.30 mm | $10.53 bn |
MS Morgan Stanley | 3.22 mm | $10.29 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
17 Dec 24 | Suko Todd A | Common Stock | Sale back to company | Dispose D | No | No | 9.51 | 15,204 | 144.59 k | 787,657 |
17 Dec 24 | Levesque Rati Sahi | Common Stock | Sale back to company | Dispose D | No | No | 9.51 | 25,340 | 240.98 k | 2,421,116 |
3 Dec 24 | Lo Steve Ming | Common Stock | Sell | Dispose S | No | No | 5.89 | 15,274 | 89.96 k | 353,594 |
3 Dec 24 | Lo Steve Ming | Common Stock | Sell | Dispose S | No | No | 5.9 | 10,480 | 61.83 k | 368,868 |
3 Dec 24 | Lo Steve Ming | Common Stock | Sell | Dispose S | No | No | 5.91 | 12,177 | 71.97 k | 379,348 |
2 Dec 24 | Levesque Rati Sahi | Common Stock | Payment of exercise | Dispose F | No | No | 6.04 | 12,937 | 78.14 k | 2,446,456 |
2 Dec 24 | Levesque Rati Sahi | Common Stock | Option exercise | Acquire M | No | No | 1.74 | 44,905 | 78.13 k | 2,459,393 |
2 Dec 24 | Levesque Rati Sahi | Incentive Stock Option Common Stock | Option exercise | Dispose M | No | No | 1.74 | 44,905 | 78.13 k | 0 |
2 Dec 24 | Lo Steve Ming | Common Stock | Sell | Dispose S | No | No | 6.11 | 39,776 | 243.03 k | 391,525 |
2 Dec 24 | Lo Steve Ming | Common Stock | Sell | Dispose S | No | No | 6.12 | 14,604 | 89.38 k | 431,301 |