ATRenew Statistics
Total Valuation
ATRenew has a market cap or net worth of $576.14 million. The enterprise value is $296.44 million.
Important Dates
The last earnings date was Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATRenew has 223.31 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 223.31M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.38% |
| Float | 120.54M |
Valuation Ratios
The trailing PE ratio is 35.61 and the forward PE ratio is 6.29.
| PE Ratio | 35.61 |
| Forward PE | 6.29 |
| PS Ratio | 0.26 |
| Forward PS | 0.12 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.88 |
| EV / Sales | 0.12 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 14.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.92 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | n/a |
| Interest Coverage | 11.22 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 3.79% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $8,379 |
| Employee Count | 2,096 |
| Asset Turnover | 3.29 |
| Inventory Turnover | 17.37 |
Taxes
| Income Tax | -5.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.69% in the last 52 weeks. The beta is 0.05, so ATRenew's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +11.69% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 847,703 |
Short Selling Information
| Short Interest | 1.29M |
| Short Previous Month | 286,763 |
| Short % of Shares Out | 1.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, ATRenew had revenue of $2.39 billion and earned $17.56 million in profits. Earnings per share was $0.07.
| Revenue | 2.39B |
| Gross Profit | 492.83M |
| Operating Income | 19.99M |
| Pretax Income | -33.44M |
| Net Income | 17.56M |
| EBITDA | 54.49M |
| EBIT | 19.99M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $328.95 million in cash and $49.25 million in debt, giving a net cash position of $279.70 million or $1.25 per share.
| Cash & Cash Equivalents | 328.95M |
| Total Debt | 49.25M |
| Net Cash | 279.70M |
| Net Cash Per Share | $1.25 |
| Equity (Book Value) | 515.64M |
| Book Value Per Share | 2.13 |
| Working Capital | 404.82M |
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 20.63%, with operating and profit margins of 0.84% and 0.74%.
| Gross Margin | 20.63% |
| Operating Margin | 0.84% |
| Pretax Margin | 0.50% |
| Profit Margin | 0.74% |
| EBITDA Margin | 2.28% |
| EBIT Margin | 0.84% |
| FCF Margin | n/a |