ATRenew Statistics
Total Valuation
ATRenew has a market cap or net worth of $616.75 million. The enterprise value is $390.10 million.
Important Dates
The last earnings date was 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 increased by 0.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 219.48M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 7.71% |
| Owned by Institutions (%) | 10.63% |
| Float | 114.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.48 |
| PS Ratio | 0.31 |
| Forward PS | 0.13 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | 11.44 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.23 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | n/a |
| Interest Coverage | -2.94 |
Financial Efficiency
Return on equity (ROE) is -2.25% and return on invested capital (ROIC) is -0.64%.
| Return on Equity (ROE) | -2.25% |
| Return on Assets (ROA) | -0.52% |
| Return on Capital (ROIC) | -0.64% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | -$5,749 |
| Employee Count | 2,055 |
| Asset Turnover | 3.13 |
| Inventory Turnover | 18.26 |
Taxes
| Income Tax | -4.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.43% in the last 52 weeks. The beta is 0.06, so ATRenew's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +62.43% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 1,848,545 |
Short Selling Information
| Short Interest | 507,785 |
| Short Previous Month | 790,879 |
| Short % of Shares Out | 0.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.42 |
Income Statement
In the last 12 months, ATRenew had revenue of $2.19 billion and -$11.81 million in losses. Loss per share was -$0.05.
| Revenue | 2.19B |
| Gross Profit | 430.73M |
| Operating Income | -5.82M |
| Pretax Income | -33.44M |
| Net Income | -11.81M |
| EBITDA | 34.09M |
| EBIT | -5.82M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $281.91 million in cash and $55.27 million in debt, giving a net cash position of $226.65 million or $1.03 per share.
| Cash & Cash Equivalents | 281.91M |
| Total Debt | 55.27M |
| Net Cash | 226.65M |
| Net Cash Per Share | $1.03 |
| Equity (Book Value) | 514.51M |
| Book Value Per Share | 2.13 |
| Working Capital | 394.10M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 19.68%, with operating and profit margins of -0.27% and -0.54%.
| Gross Margin | 19.68% |
| Operating Margin | -0.27% |
| Pretax Margin | -0.76% |
| Profit Margin | -0.54% |
| EBITDA Margin | 1.56% |
| EBIT Margin | -0.27% |
| FCF Margin | n/a |