ATRenew Statistics
Total Valuation
ATRenew has a market cap or net worth of $522.37 million. The enterprise value is $274.62 million.
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024, before market open.
Earnings Date | Nov 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ATRenew has 219.48 million shares outstanding. The number of shares has decreased by -0.30% in one year.
Shares Outstanding | 219.48M |
Shares Change (YoY) | -0.30% |
Shares Change (QoQ) | +3.18% |
Owned by Insiders (%) | 7.71% |
Owned by Institutions (%) | 10.69% |
Float | 97.26M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 6.57 |
PS Ratio | 0.29 |
Forward PS | 0.06 |
PB Ratio | 1.18 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.14 |
EV / EBITDA | 9.78 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.13.
Current Ratio | 2.99 |
Quick Ratio | 1.75 |
Debt / Equity | 0.13 |
Debt / EBITDA | 1.47 |
Debt / FCF | n/a |
Interest Coverage | -7.53 |
Financial Efficiency
Return on equity (ROE) is -3.90% and return on invested capital (ROIC) is -1.43%.
Return on Equity (ROE) | -3.90% |
Return on Assets (ROA) | -1.16% |
Return on Capital (ROIC) | -1.43% |
Revenue Per Employee | $974,868 |
Profits Per Employee | -$9,706 |
Employee Count | 2,055 |
Asset Turnover | 2.87 |
Inventory Turnover | 16.77 |
Taxes
Income Tax | -5.17M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.33% in the last 52 weeks. The beta is -0.17, so ATRenew's price volatility has been lower than the market average.
Beta (5Y) | -0.17 |
52-Week Price Change | +58.33% |
50-Day Moving Average | 2.50 |
200-Day Moving Average | 2.10 |
Relative Strength Index (RSI) | 40.88 |
Average Volume (20 Days) | 868,064 |
Short Selling Information
Short Interest | 510,678 |
Short Previous Month | 737,658 |
Short % of Shares Out | 0.45% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.33 |
Income Statement
In the last 12 months, ATRenew had revenue of $2.00 billion and -$19.95 million in losses. Loss per share was -$0.08.
Revenue | 2.00B |
Gross Profit | 393.39M |
Operating Income | -12.91M |
Pretax Income | -33.44M |
Net Income | -19.95M |
EBITDA | 28.08M |
EBIT | -12.91M |
Loss Per Share | -$0.08 |
Full Income Statement Balance Sheet
The company has $313.85 million in cash and $66.10 million in debt, giving a net cash position of $247.75 million or $1.13 per share.
Cash & Cash Equivalents | 313.85M |
Total Debt | 66.10M |
Net Cash | 247.75M |
Net Cash Per Share | $1.13 |
Equity (Book Value) | 502.32M |
Book Value Per Share | 2.01 |
Working Capital | 385.34M |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 19.64%, with operating and profit margins of -0.64% and -1.00%.
Gross Margin | 19.64% |
Operating Margin | -0.64% |
Pretax Margin | -1.25% |
Profit Margin | -1.00% |
EBITDA Margin | 1.40% |
EBIT Margin | -0.64% |
FCF Margin | n/a |