ATRenew Inc. (RERE)
NYSE: RERE · Real-Time Price · USD
2.380
-0.090 (-3.64%)
Oct 31, 2024, 4:00 PM EDT - Market closed

ATRenew Statistics

Total Valuation

ATRenew has a market cap or net worth of $522.37 million. The enterprise value is $274.62 million.

Market Cap 522.37M
Enterprise Value 274.62M

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

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 0.30%
Shareholder Yield 0.30%
Earnings Yield -3.82%
FCF Yield n/a

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

Altman Z-Score n/a
Piotroski F-Score 2