ATRenew Statistics
Total Valuation
ATRenew has a market cap or net worth of $487.94 million. The enterprise value is $180.70 million.
Important Dates
The next estimated earnings date is Monday, May 19, 2025, before market open.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATRenew has 223.31 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 223.31M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.78% |
| Float | 120.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.44 |
| PS Ratio | 0.24 |
| Forward PS | 0.05 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 6.14 |
| P/OCF Ratio | 5.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 2.26.
| EV / Earnings | n/a |
| EV / Sales | 0.08 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 45.53 |
| EV / FCF | 2.26 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.19 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.61 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | -0.22% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 0.77% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | -$549 |
| Employee Count | 2,055 |
| Asset Turnover | 3.09 |
| Inventory Turnover | 16.86 |
Taxes
| Income Tax | -7.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.44% in the last 52 weeks. The beta is 0.03, so ATRenew's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +26.44% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 27.62 |
| Average Volume (20 Days) | 945,333 |
Short Selling Information
| Short Interest | 323,717 |
| Short Previous Month | 319,484 |
| Short % of Shares Out | 0.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, ATRenew had revenue of $2.24 billion and -$1.13 million in losses. Loss per share was -$0.00.
| Revenue | 2.24B |
| Gross Profit | 444.16M |
| Operating Income | 3.97M |
| Pretax Income | -33.44M |
| Net Income | -1.13M |
| EBITDA | 40.56M |
| EBIT | 3.97M |
| Loss Per Share | -$0.00 |
Full Income StatementBalance Sheet
The company has $358.09 million in cash and $48.63 million in debt, giving a net cash position of $309.47 million or $1.39 per share.
| Cash & Cash Equivalents | 358.09M |
| Total Debt | 48.63M |
| Net Cash | 309.47M |
| Net Cash Per Share | $1.39 |
| Equity (Book Value) | 506.17M |
| Book Value Per Share | 2.27 |
| Working Capital | 392.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $88.07 million and capital expenditures -$8.20 million, giving a free cash flow of $79.79 million.
| Operating Cash Flow | 88.07M |
| Capital Expenditures | -8.20M |
| Free Cash Flow | 79.79M |
| FCF Per Share | $0.36 |
Full Cash Flow StatementMargins
Gross margin is 19.85%, with operating and profit margins of 0.18% and -0.05%.
| Gross Margin | 19.85% |
| Operating Margin | 0.18% |
| Pretax Margin | -0.40% |
| Profit Margin | -0.05% |
| EBITDA Margin | 1.81% |
| EBIT Margin | 0.18% |
| FCF Margin | 3.57% |