ATRenew Statistics
Total Valuation
ATRenew has a market cap or net worth of $554.31 million. The enterprise value is $315.48 million.
| Market Cap | 554.31M |
| Enterprise Value | 315.48M |
Important Dates
The next estimated earnings date is Wednesday, August 21, 2024, before market open.
| Earnings Date | Aug 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ATRenew has 222.61 million shares outstanding.
| Shares Outstanding | 222.61M |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 21.11% |
| Float | 71.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | 0.04 |
| PB Ratio | 1.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.97 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.46 |
Financial Efficiency
Return on equity (ROE) is -5.30% and return on invested capital (ROIC) is -3.51%.
| Return on Equity (ROE) | -5.30% |
| Return on Assets (ROA) | -3.90% |
| Return on Capital (ROIC) | -3.51% |
| Revenue Per Employee | $928,976 |
| Profits Per Employee | -$13,457 |
| Employee Count | 2,055 |
| Asset Turnover | 2.68 |
| Inventory Turnover | 15.42 |
Taxes
| Income Tax | -5.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.00% in the last 52 weeks. The beta is -0.20, so ATRenew's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -17.00% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 56.87 |
| Average Volume (20 Days) | 1,456,299 |
Short Selling Information
| Short Interest | 573,511 |
| Short Previous Month | 479,497 |
| Short % of Shares Out | 0.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, ATRenew had revenue of $1.91 billion and -$27.65 million in losses. Loss per share was -$0.25.
| Revenue | 1.91B |
| Gross Profit | 372.81M |
| Operating Income | -20.51M |
| Pretax Income | -32.99M |
| Net Income | -27.65M |
| EBITDA | n/a |
| EBIT | -31.58M |
| Loss Per Share | -$0.25 |
Balance Sheet
The company has $318.35 million in cash and $79.52 million in debt, giving a net cash position of $238.83 million or $1.07 per share.
| Cash & Cash Equivalents | 318.35M |
| Total Debt | 79.52M |
| Net Cash | 238.83M |
| Net Cash Per Share | $1.07 |
| Equity (Book Value) | 505.55M |
| Book Value Per Share | 2.27 |
| Working Capital | 385.22M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.53%, with operating and profit margins of -1.07% and -1.45%.
| Gross Margin | 19.53% |
| Operating Margin | -1.07% |
| Pretax Margin | -1.73% |
| Profit Margin | -1.45% |
| EBITDA Margin | n/a |
| EBIT Margin | -1.65% |
| 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 | 1.43% |
| Shareholder Yield | 1.43% |
| Earnings Yield | -4.99% |
| 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 | 4 |