Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

REAL US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

TheRealReal, Inc.(REAL US)

$14.31-0.241.65%Ext:$13.43-0.886.18%(Pre-Market · 09:35:15 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

REAL US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

TheRealReal, Inc.(REAL US)

$14.31-0.241.65%Ext:$13.43-0.886.18%(Pre-Market · 09:35:15 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

TheRealReal, Inc. — Company Profile

The RealReal, Inc. manages a digital platform dedicated to the online resale of luxury goods throughout the United States. Its diverse inventory encompasses a wide array of categories, such as clothing and accessories for women, men, and children, along with fine jewelry, watches, and home furnishings and art. This company was founded in 2011 and maintains its corporate headquarters in San Francisco, California.

Sector
Consumer Cyclical
Industry
Luxury Goods
Exchange
UQ
CEO
Rati Sahi Levesque
Headquarters
San Francisco, CA, US
IPO Date
Jun 28, 2019
Employees
3,140
Website
www.therealreal.com

Key Metrics

Price
$8.90
Market Cap
$1.07B
Revenue (TTM)
$189.72M
Net Income (TTM)
$38.94M
EPS (TTM)
0.33
P/E (TTM)
-16.43
P/B (TTM)
-2.98
Dividend Yield
0.00%
ROE (TTM)
-10.83%
ROA (TTM)
10.09%
Operating Margin
-1.20%
Beta
1.77

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

The RealReal, Inc. manages a digital platform dedicated to the online resale of luxury goods throughout the United States. Its diverse inventory encompasses a wide array of categories, such as clothing and accessories for women, men, and children, along with fine jewelry, watches, and home furnishings and art. This company was founded in 2011 and maintains its corporate headquarters in San Francisco, California.

Website
www.therealreal.com
Location
San Francisco, CA, US
Phone855 435 5893
Employees3,140
CEORati Sahi Levesque
SectorConsumer Cyclical
IndustryLuxury Goods
IPO DateJun 28, 2019

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(703)

Expand
  • Form 144Lo Steve Ming12 Nov
  • Form 144Sahi Levesque Rati12 Nov
  • Form 4Sahi Levesque Rati12 Nov
  • Form 4Madan Gopal Ajay12 Nov
  • Form 4Lo Steve Ming12 Nov
  • Form 144Sahi Levesque Rati12 Nov
  • Form 144Madan Gopal Ajay12 Nov
  • Form 144Lo Steve Ming10 Nov
  • Form 4Dubey Sharmistha5 Nov
  • Form 3Dubey Sharmistha5 Nov
  • SC 13G/ATheRealReal, Inc.5 Nov
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers5 Nov
  • 10-QQ3ended 30 Sept 202629 Oct
  • 8-KResults of Operations and Financial Condition29 Oct
  • 8-KEntry into a Material Definitive Agreement15 Oct
  • Form 4KATZ KAREN1 Oct
  • Form 4McCaffrey Mark1 Oct
  • Form 4Madan Gopal Ajay24 Aug
  • Form 4Friang Luke Thomas24 Aug
  • Form 4Lo Steve Ming24 Aug

News

  • Earnings Estimates Moving Higher for The RealReal (REAL): Time to Buy?6 Nov
  • The RealReal (REAL) is a Great Momentum Stock: Should You Buy?6 Nov
  • How Much Upside is Left in The RealReal (REAL)? Wall Street Analysts Think 25.28%5 Nov
  • The RealReal Appoints Shar Dubey to Board of Directors5 Nov
  • The RealReal: Resilient Sales Growth And Ebitda Expansion2 Nov
  • The RealReal, Inc. (REAL) Q3 2026 Earnings Call Transcript30 Oct
  • RealReal Q3 Earnings Call Highlights29 Oct
  • The RealReal (REAL) Tops Q3 Earnings and Revenue Estimates29 Oct
  • Compared to Estimates, The RealReal (REAL) Q3 Earnings: A Look at Key Metrics29 Oct
  • THE REALREAL ANNOUNCES THIRD QUARTER 2026 RESULTS29 Oct
  • REAL Gears Up to Report Q3 Earnings: What Should Investors Expect?28 Oct
  • The RealReal Appoints Alexis Hoopes as Chief Merchandising Officer28 Oct
  • The RealReal Appoints Alexis Hoopes as Chief Merchandising Officer28 Oct
  • RealReal Stock Flashing "Stay Away" Signal Ahead of Earnings27 Oct
  • REAL's Raised 2026 Outlook Puts Automation and Margin Gains in Focus26 Oct
  • Is REAL a Buy Now as Growth Accelerates but Valuation Stays Rich?26 Oct
  • REAL Jumps 22.8% in a Month as Growth Improves but Key Risks Persist26 Oct
  • Can The RealReal (REAL) Climb 73.08% to Reach the Level Wall Street Analysts Expect?20 Oct
  • The RealReal (REAL) Soars 15.8%: Is Further Upside Left in the Stock?16 Oct
  • Why The RealReal Stock Popped on Thursday15 Oct

Mentions in Filings

  • … rings more than 15 years of leadership experience in the retail industry, with deep expertise in brand positioning and operational execution. She currently serves as President, Chief Executive Officer and a director of <strong>The RealReal</strong> (NASDAQ: REAL), where she has accelerated growth through a focus on digital innovation, elevating brands online, consumer engagement and merchandising strategy. Ms. Levesque joined The RealReal as its first employee in …
    DECKERS OUTDOOR CORPTheRealReal, Inc.·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q3 27·22 Oct
  • … Board since February 2023 and as Chair of the Board since October 2024. Mr. Miller brings over 20 years of board, C-Suite and executive experience at leading technology and e-commerce companies such as Google, Wayfair, <strong>The RealReal</strong>, Amazon, Sanmina-SCI and Cisco. Since January 2023, Mr. Miller has served as a Senior Advisor of Boston Consulting Group, a global management and consulting firm. Mr. Miller previously served as Chief Technology Office …
    LIVEPERSON INCTheRealReal, Inc.·10-K/A - Annual report (amendment) FY 2025·FY25·30 Apr
  • … competitive market for executive positions in our industry and sector: | | | | | --- | --- | --- | | a.k.a Brand Holdings (AKA) | G-III Apparel Group (GIII) | The Honest Company (HNST) | | BARK (BARK) | GoPro (GPRO) | <strong>The RealReal</strong> (REAL) | | e.l.f. Beauty, Inc. | Groupon (GRPN) | ThredUp (TDUP) | | Etsy, Inc. | Guess? (GES) | Torrid Holdings (CURV) | | Designer Brands (DBI) | Lands’ End (LE) | Warby Parker (WRBY) | | Funko (FNKO) | Peloton Inter …
    Stitch Fix, Inc.TheRealReal, Inc.·DEF 14A - Definitive proxy statement·Q1 27·3 Nov
  • … | 100% | 514,931 | 34.74 | Wingstop | | Greenwich and Westport Collection (6 properties) | 1998 2012 2014 2026 | 89.5% | 60,552 | — | — | 60,552 | 82.5% | —% | —% | 82.5% | 92.6% | 5,553,619 | 111.13 | Veronica Beard, <strong>The RealReal</strong>, Blue Mercury, Splendid, Swarovski, Watches of Switzerland, Madewell, Alo Yoga, Brooks Brothers | | 2914 Third Avenue | 2006 | 100% | — | 21,650 | 18,953 | 40,603 | —% | 100% | 100% | 100% | 100% | 1,148,294 | 28.28 | …
    ACADIA REALTY TRUSTTheRealReal, Inc.·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·2 Nov
  • … ands, Inc. | ThredUp Inc. | | Build-A-Bear Workshop, Inc. | Kirkland’s, Inc. | Revolve Group, Inc. | StitchFix, Inc. | Vivid Seats Inc. | | Duluth Holdings Inc. | PetIQ, Inc. | Lulu’s Fashion Lounge Holdings, Inc. | <strong>The RealReal, Inc.</strong> | Warby Parker Inc. | For roles where our Peer Group data is limited, the Compensation Committee also reviewed an evenly weighted blend of our Peer Group proxy data and supplemental market data from Radford Global …
    Bark, Inc.TheRealReal, Inc.·10-K/A - Annual report (amendment) FY 2026·FY26·29 Jul
  • … p | | Greenwich and Westport Collection (4 properties) | 1998 2012 2014 | 89.5% | | 39,593 | | — | | — | | 39,593 | | 100.0 | % | | — | % | | — | % | | 100.0 | % | | 100.0 | % | | 4,394,875 | | 111.00 | Veronica Beard, <strong>The RealReal</strong>, Blue Mercury, Splendid, Swarovski, Watches of Switzerland | | 2914 Third Avenue | 2006 | 100.0% | | — | | 21,650 | | 18,953 | | 40,603 | | — | % | | 100.0 | % | | 100.0 | % | | 100.0 | % | | 100.0 | % | | 1,148,294 | …
    ACADIA REALTY TRUSTTheRealReal, Inc.·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q3 26·28 Jul

Key Stats

Trading

Px/Chg 1D$8.90 / -0.56%
Avg Volume3.62M
Beta1.77
Mkt Cap1.07B
FD Mkt Cap1.25B

Float

Shrs Out/Float120.49M / 100.73M
Short Float0.08%
Days to Cover4.48
Stock Repurchased$0.00

Current Valuation

EV1.41B
EV/EBITDA-396.66
EV/Sales1.96
P/B-2.98
P/S1.48
FCF Yield-2.25%
ROE-10.83%
ROA10.09%
Current Ratio0.84

Estimates

P/E-16.43
Est P/E0.00
Est EPS-0.01
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-15.95-0.67-2.54-5.67-98.4227.54
Price / Sales5.520.220.781.2719.675.65
Price / Book Value-3.24-0.77-1.41-1.87-9.19-2.98
Price / Free Cash Flow-26.11-1.15-4.74-169.0188.83-44.50
ENTERPRISE VALUE METRICS
Enterprise Value1,588.0433.4830.31,134.94,128.81,412.9
Enterprise Value / Sales6.570.721.511.8921.287.45
Enterprise Value / EBITDA-35.11-2.74-6.60-14.29-177.9325.99
Enterprise Value / EBIT-23.75-2.33-5.27-10.08-131.6230.54

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue10.3%467.7603.5549.3600.5692.8
Gross Income15.3%273.5348.7376.3447.5483.8
EBITDA—-171.6-158.1-125.8-79.419.3
EBIT-49.7%-214.5-185.8-157.5-112.5-13.7
Net Income-35.1%-236.1-196.4-168.5-134.2-41.8
EPS (Diluted)-28.5%-2.60-2.04-1.64-1.24-0.68
BALANCE SHEET
Cash & ST Inv-22.5%418.2293.8175.7172.2151.2
Total Assets-14.2%754.9615.6446.9423.1409.0
Total Liabilities4.9%681.8785.7750.2830.5824.6
Total Shareholder Equity—73.1-170.1-303.3-407.4-415.5
CASH FLOW
Net Operating Cash Flow—-142.2-91.6-61.321.537.0
Cap Ex-20.8%-47.4-22.9-29.2-26.0-18.6
Free Cash Flow—-189.6-114.4-90.4-4.518.4

Enterprise Value Bridge

Millions USD12 Nov '26
Price (As of 12 Nov '26)14.33
Basic Shares120.49
Market Cap1,726.6
Diluted Shares128.15
Fully Diluted Shares Outstanding128.15
Fully Diluted Market Cap1,836.3
+Consolidated Debt462.9
−In-the-Money Convertible Debt—
+Capital Leases83.3
+Operating Leases—
−Cash & Equivalents-130.4
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value2,059.0

Segment data

Revenue

by Products and services

  • Service77%
  • Product13%
  • Shipping And Handling10%

Related companies

Ezcorp Inc

EZPW US

Suburban Propane Partners Lp

SPH US

Ferrellgas Partners L P

FGPR US

Western Capital Resources, Inc.

WCRS US

LIVE VENTURES Inc

LIVE US

WeShop Holdings Ltd

WSHP US

Fortune Valley Treasures, Inc.

FVTI US

Right On Brands, Inc.

RTON US

Futureland Corp.

FUTL US

ZAGG Inc

ZAGG XB

TheRealReal, Inc. — Company Profile

The RealReal, Inc. manages a digital platform dedicated to the online resale of luxury goods throughout the United States. Its diverse inventory encompasses a wide array of categories, such as clothing and accessories for women, men, and children, along with fine jewelry, watches, and home furnishings and art. This company was founded in 2011 and maintains its corporate headquarters in San Francisco, California.

Sector
Consumer Cyclical
Industry
Luxury Goods
Exchange
UQ
CEO
Rati Sahi Levesque
Headquarters
San Francisco, CA, US
IPO Date
Jun 28, 2019
Employees
3,140
Website
www.therealreal.com

Key Metrics

Price
$8.90
Market Cap
$1.07B
Revenue (TTM)
$189.72M
Net Income (TTM)
$38.94M
EPS (TTM)
0.33
P/E (TTM)
-16.43
P/B (TTM)
-2.98
Dividend Yield
0.00%
ROE (TTM)
-10.83%
ROA (TTM)
10.09%
Operating Margin
-1.20%
Beta
1.77

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

The RealReal, Inc. manages a digital platform dedicated to the online resale of luxury goods throughout the United States. Its diverse inventory encompasses a wide array of categories, such as clothing and accessories for women, men, and children, along with fine jewelry, watches, and home furnishings and art. This company was founded in 2011 and maintains its corporate headquarters in San Francisco, California.

Website
www.therealreal.com
Location
San Francisco, CA, US
Phone855 435 5893
Employees3,140
CEORati Sahi Levesque
SectorConsumer Cyclical
IndustryLuxury Goods
IPO DateJun 28, 2019

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(703)

Expand
  • Form 144Lo Steve Ming12 Nov
  • Form 144Sahi Levesque Rati12 Nov
  • Form 4Sahi Levesque Rati12 Nov
  • Form 4Madan Gopal Ajay12 Nov
  • Form 4Lo Steve Ming12 Nov
  • Form 144Sahi Levesque Rati12 Nov
  • Form 144Madan Gopal Ajay12 Nov
  • Form 144Lo Steve Ming10 Nov
  • Form 4Dubey Sharmistha5 Nov
  • Form 3Dubey Sharmistha5 Nov
  • SC 13G/ATheRealReal, Inc.5 Nov
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers5 Nov
  • 10-QQ3ended 30 Sept 202629 Oct
  • 8-KResults of Operations and Financial Condition29 Oct
  • 8-KEntry into a Material Definitive Agreement15 Oct
  • Form 4KATZ KAREN1 Oct
  • Form 4McCaffrey Mark1 Oct
  • Form 4Madan Gopal Ajay24 Aug
  • Form 4Friang Luke Thomas24 Aug
  • Form 4Lo Steve Ming24 Aug

News

  • Earnings Estimates Moving Higher for The RealReal (REAL): Time to Buy?6 Nov
  • The RealReal (REAL) is a Great Momentum Stock: Should You Buy?6 Nov
  • How Much Upside is Left in The RealReal (REAL)? Wall Street Analysts Think 25.28%5 Nov
  • The RealReal Appoints Shar Dubey to Board of Directors5 Nov
  • The RealReal: Resilient Sales Growth And Ebitda Expansion2 Nov
  • The RealReal, Inc. (REAL) Q3 2026 Earnings Call Transcript30 Oct
  • RealReal Q3 Earnings Call Highlights29 Oct
  • The RealReal (REAL) Tops Q3 Earnings and Revenue Estimates29 Oct
  • Compared to Estimates, The RealReal (REAL) Q3 Earnings: A Look at Key Metrics29 Oct
  • THE REALREAL ANNOUNCES THIRD QUARTER 2026 RESULTS29 Oct
  • REAL Gears Up to Report Q3 Earnings: What Should Investors Expect?28 Oct
  • The RealReal Appoints Alexis Hoopes as Chief Merchandising Officer28 Oct
  • The RealReal Appoints Alexis Hoopes as Chief Merchandising Officer28 Oct
  • RealReal Stock Flashing "Stay Away" Signal Ahead of Earnings27 Oct
  • REAL's Raised 2026 Outlook Puts Automation and Margin Gains in Focus26 Oct
  • Is REAL a Buy Now as Growth Accelerates but Valuation Stays Rich?26 Oct
  • REAL Jumps 22.8% in a Month as Growth Improves but Key Risks Persist26 Oct
  • Can The RealReal (REAL) Climb 73.08% to Reach the Level Wall Street Analysts Expect?20 Oct
  • The RealReal (REAL) Soars 15.8%: Is Further Upside Left in the Stock?16 Oct
  • Why The RealReal Stock Popped on Thursday15 Oct

Mentions in Filings

  • … rings more than 15 years of leadership experience in the retail industry, with deep expertise in brand positioning and operational execution. She currently serves as President, Chief Executive Officer and a director of <strong>The RealReal</strong> (NASDAQ: REAL), where she has accelerated growth through a focus on digital innovation, elevating brands online, consumer engagement and merchandising strategy. Ms. Levesque joined The RealReal as its first employee in …
    DECKERS OUTDOOR CORPTheRealReal, Inc.·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q3 27·22 Oct
  • … Board since February 2023 and as Chair of the Board since October 2024. Mr. Miller brings over 20 years of board, C-Suite and executive experience at leading technology and e-commerce companies such as Google, Wayfair, <strong>The RealReal</strong>, Amazon, Sanmina-SCI and Cisco. Since January 2023, Mr. Miller has served as a Senior Advisor of Boston Consulting Group, a global management and consulting firm. Mr. Miller previously served as Chief Technology Office …
    LIVEPERSON INCTheRealReal, Inc.·10-K/A - Annual report (amendment) FY 2025·FY25·30 Apr
  • … competitive market for executive positions in our industry and sector: | | | | | --- | --- | --- | | a.k.a Brand Holdings (AKA) | G-III Apparel Group (GIII) | The Honest Company (HNST) | | BARK (BARK) | GoPro (GPRO) | <strong>The RealReal</strong> (REAL) | | e.l.f. Beauty, Inc. | Groupon (GRPN) | ThredUp (TDUP) | | Etsy, Inc. | Guess? (GES) | Torrid Holdings (CURV) | | Designer Brands (DBI) | Lands’ End (LE) | Warby Parker (WRBY) | | Funko (FNKO) | Peloton Inter …
    Stitch Fix, Inc.TheRealReal, Inc.·DEF 14A - Definitive proxy statement·Q1 27·3 Nov
  • … | 100% | 514,931 | 34.74 | Wingstop | | Greenwich and Westport Collection (6 properties) | 1998 2012 2014 2026 | 89.5% | 60,552 | — | — | 60,552 | 82.5% | —% | —% | 82.5% | 92.6% | 5,553,619 | 111.13 | Veronica Beard, <strong>The RealReal</strong>, Blue Mercury, Splendid, Swarovski, Watches of Switzerland, Madewell, Alo Yoga, Brooks Brothers | | 2914 Third Avenue | 2006 | 100% | — | 21,650 | 18,953 | 40,603 | —% | 100% | 100% | 100% | 100% | 1,148,294 | 28.28 | …
    ACADIA REALTY TRUSTTheRealReal, Inc.·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·2 Nov
  • … ands, Inc. | ThredUp Inc. | | Build-A-Bear Workshop, Inc. | Kirkland’s, Inc. | Revolve Group, Inc. | StitchFix, Inc. | Vivid Seats Inc. | | Duluth Holdings Inc. | PetIQ, Inc. | Lulu’s Fashion Lounge Holdings, Inc. | <strong>The RealReal, Inc.</strong> | Warby Parker Inc. | For roles where our Peer Group data is limited, the Compensation Committee also reviewed an evenly weighted blend of our Peer Group proxy data and supplemental market data from Radford Global …
    Bark, Inc.TheRealReal, Inc.·10-K/A - Annual report (amendment) FY 2026·FY26·29 Jul
  • … p | | Greenwich and Westport Collection (4 properties) | 1998 2012 2014 | 89.5% | | 39,593 | | — | | — | | 39,593 | | 100.0 | % | | — | % | | — | % | | 100.0 | % | | 100.0 | % | | 4,394,875 | | 111.00 | Veronica Beard, <strong>The RealReal</strong>, Blue Mercury, Splendid, Swarovski, Watches of Switzerland | | 2914 Third Avenue | 2006 | 100.0% | | — | | 21,650 | | 18,953 | | 40,603 | | — | % | | 100.0 | % | | 100.0 | % | | 100.0 | % | | 100.0 | % | | 1,148,294 | …
    ACADIA REALTY TRUSTTheRealReal, Inc.·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q3 26·28 Jul

Key Stats

Trading

Px/Chg 1D$8.90 / -0.56%
Avg Volume3.62M
Beta1.77
Mkt Cap1.07B
FD Mkt Cap1.25B

Float

Shrs Out/Float120.49M / 100.73M
Short Float0.08%
Days to Cover4.48
Stock Repurchased$0.00

Current Valuation

EV1.41B
EV/EBITDA-396.66
EV/Sales1.96
P/B-2.98
P/S1.48
FCF Yield-2.25%
ROE-10.83%
ROA10.09%
Current Ratio0.84

Estimates

P/E-16.43
Est P/E0.00
Est EPS-0.01
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-15.95-0.67-2.54-5.67-98.4227.54
Price / Sales5.520.220.781.2719.675.65
Price / Book Value-3.24-0.77-1.41-1.87-9.19-2.98
Price / Free Cash Flow-26.11-1.15-4.74-169.0188.83-44.50
ENTERPRISE VALUE METRICS
Enterprise Value1,588.0433.4830.31,134.94,128.81,412.9
Enterprise Value / Sales6.570.721.511.8921.287.45
Enterprise Value / EBITDA-35.11-2.74-6.60-14.29-177.9325.99
Enterprise Value / EBIT-23.75-2.33-5.27-10.08-131.6230.54

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue10.3%467.7603.5549.3600.5692.8
Gross Income15.3%273.5348.7376.3447.5483.8
EBITDA—-171.6-158.1-125.8-79.419.3
EBIT-49.7%-214.5-185.8-157.5-112.5-13.7
Net Income-35.1%-236.1-196.4-168.5-134.2-41.8
EPS (Diluted)-28.5%-2.60-2.04-1.64-1.24-0.68
BALANCE SHEET
Cash & ST Inv-22.5%418.2293.8175.7172.2151.2
Total Assets-14.2%754.9615.6446.9423.1409.0
Total Liabilities4.9%681.8785.7750.2830.5824.6
Total Shareholder Equity—73.1-170.1-303.3-407.4-415.5
CASH FLOW
Net Operating Cash Flow—-142.2-91.6-61.321.537.0
Cap Ex-20.8%-47.4-22.9-29.2-26.0-18.6
Free Cash Flow—-189.6-114.4-90.4-4.518.4

Enterprise Value Bridge

Millions USD12 Nov '26
Price (As of 12 Nov '26)14.33
Basic Shares120.49
Market Cap1,726.6
Diluted Shares128.15
Fully Diluted Shares Outstanding128.15
Fully Diluted Market Cap1,836.3
+Consolidated Debt462.9
−In-the-Money Convertible Debt—
+Capital Leases83.3
+Operating Leases—
−Cash & Equivalents-130.4
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value2,059.0

Segment data

Revenue

by Products and services

  • Service77%
  • Product13%
  • Shipping And Handling10%

Related companies

Ezcorp Inc

EZPW US

Suburban Propane Partners Lp

SPH US

Ferrellgas Partners L P

FGPR US

Western Capital Resources, Inc.

WCRS US

LIVE VENTURES Inc

LIVE US

WeShop Holdings Ltd

WSHP US

Fortune Valley Treasures, Inc.

FVTI US

Right On Brands, Inc.

RTON US

Futureland Corp.

FUTL US

ZAGG Inc

ZAGG XB