ATRenew Statistics

Total Valuation

ATRenew has a market cap or net worth of $624.44 million. The enterprise value is $316.17 million.

Market Cap	624.44M
Enterprise Value	316.17M

Important Dates

The next confirmed earnings date is Monday, May 20, 2024, before market open.

Earnings Date	May 20, 2024
Ex-Dividend Date	n/a

Share Statistics

ATRenew has 219.49 million shares outstanding.

Shares Outstanding	219.49M
Owned by Insiders (%)	2.66%
Owned by Institutions (%)	21.05%
Float	66.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
Forward PS	0.04
PB Ratio	1.22
P/FCF Ratio	28.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 14.28.

EV / Earnings	n/a
EV / Sales	0.17
EV / EBITDA	12.08
EV / EBIT	n/a
EV / FCF	14.28

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.10.

Current Ratio	2.68
Quick Ratio	1.69
Debt / Equity	0.10
Debt / EBITDA	1.97
Debt / FCF	2.33
Interest Coverage	-27.17

Financial Efficiency

Return on equity (ROE) is -4.10% and return on invested capital (ROIC) is -4.24%.

Return on Equity (ROE)	-4.10%
Return on Assets (ROA)	-3.10%
Return on Capital (ROIC)	-4.24%
Revenue Per Employee	$889,899
Profits Per Employee	-$10,724
Employee Count	2,055
Asset Turnover	2.56
Inventory Turnover	14.25

Taxes

Income Tax	-5.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.39% in the last 52 weeks. The beta is -0.27, so ATRenew's price volatility has been lower than the market average.

Beta (1Y)	-0.27
52-Week Price Change	-1.39%
50-Day Moving Average	1.91
200-Day Moving Average	1.78
Relative Strength Index (RSI)	70.26
Average Volume (30 Days)	1,182,748

Short Selling Information

Short Interest	435,552
Short Previous Month	361,976
Short % of Shares Out	0.21%
Short % of Float	n/a
Short Ratio (days to cover)	0.56

Income Statement

In the last 12 months, ATRenew had revenue of $1.83 billion and -$22.04 million in losses. Loss per share was -$0.20.

Revenue	1.83B
Gross Profit	363.66M
Operating Income	-24.00M
Pretax Income	-27.52M
Net Income	-22.04M
EBITDA	26.18M
EBIT	-26.54M
Loss Per Share	-$0.20

Full Income Statement

Balance Sheet

The company has $359.83 million in cash and $51.56 million in debt, giving a net cash position of $308.27 million or $1.40 per share.

Cash & Cash Equivalents	359.83M
Total Debt	51.56M
Net Cash	308.27M
Net Cash Per Share	$1.40
Equity / Book Value	513.80M
Book Value Per Share	2.34
Working Capital	392.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $33.76 million and capital expenditures -$11.62 million, giving a free cash flow of $22.14 million.

Operating Cash Flow	33.76M
Capital Expenditures	-11.62M
Free Cash Flow	22.14M
FCF Per Share	$0.20

Full Cash Flow Statement

Margins

Gross margin is 19.89%, with operating and profit margins of -1.31% and -1.21%.

Gross Margin	19.89%
Operating Margin	-1.31%
Pretax Margin	-1.50%
Profit Margin	-1.21%
EBITDA Margin	1.43%
EBIT Margin	-1.45%
FCF Margin	1.21%

Dividends & Yields

ATRenew does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.40%
Shareholder Yield	0.40%
Earnings Yield	-3.53%
FCF Yield	3.55%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ATRenew has an Altman Z-Score of 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	6