ATRenew Inc. (RERE)
NYSE: RERE · Real-Time Price · USD
2.480
+0.140 (5.98%)
May 8, 2025, 4:00 PM - Market closed

ATRenew Statistics

Total Valuation

ATRenew has a market cap or net worth of $553.81 million. The enterprise value is $244.35 million.

Market Cap 553.81M
Enterprise Value 244.35M

Important Dates

The next confirmed earnings date is 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 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 (%) 15.77%
Float 120.54M

Valuation Ratios

PE Ratio n/a
Forward PE 6.06
PS Ratio 0.27
Forward PS 0.06
PB Ratio 1.09
P/TBV Ratio 1.11
P/FCF Ratio 6.86
P/OCF Ratio 6.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 3.03.

EV / Earnings n/a
EV / Sales 0.11
EV / EBITDA 6.02
EV / EBIT 61.57
EV / FCF 3.03

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 0.60
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 $1.07M
Profits Per Employee -$538
Employee Count 2,096
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 decreased by -1.59% 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 -1.59%
50-Day Moving Average 2.75
200-Day Moving Average 2.70
Relative Strength Index (RSI) 49.41
Average Volume (20 Days) 1,230,358

Short Selling Information

Short Interest 286,763
Short Previous Month 323,717
Short % of Shares Out 0.24%
Short % of Float n/a
Short Ratio (days to cover) 0.30

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 Statement

Balance 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 Sheet

Cash 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 $80.68 million.

Operating Cash Flow 88.07M
Capital Expenditures -8.20M
Free Cash Flow 80.68M
FCF Per Share $0.36
Full Cash Flow Statement

Margins

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 3.61%

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 0.33%
Shareholder Yield 0.33%
Earnings Yield -0.20%
FCF Yield 14.57%

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

ATRenew has an Altman Z-Score of 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.87
Piotroski F-Score 5