ATRenew Statistics
Total Valuation
ATRenew has a market cap or net worth of $1.01 billion. The enterprise value is $877.18 million.
| Market Cap | 1.01B |
| Enterprise Value | 877.18M |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026, before market open.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Apr 6, 2026 |
Share Statistics
ATRenew has 221.01 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 221.01M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 11.86% |
| Owned by Institutions (%) | 26.13% |
| Float | 120.43M |
Valuation Ratios
The trailing PE ratio is 17.80 and the forward PE ratio is 10.64.
| PE Ratio | 17.80 |
| Forward PE | 10.64 |
| PS Ratio | 0.31 |
| Forward PS | 0.04 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.12 |
| EV / Sales | 0.27 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 10.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.42 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | n/a |
| Interest Coverage | 90.60 |
Financial Efficiency
Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 17.22%.
| Return on Equity (ROE) | 11.15% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 17.22% |
| Return on Capital Employed (ROCE) | 14.18% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | $1.34M |
| Profits Per Employee | $25,487 |
| Employee Count | 2,438 |
| Asset Turnover | 3.98 |
| Inventory Turnover | 16.11 |
Taxes
In the past 12 months, ATRenew has paid $10.08 million in taxes.
| Income Tax | 10.08M |
| Effective Tax Rate | 13.95% |
Stock Price Statistics
The stock price has increased by +8.31% in the last 52 weeks. The beta is 0.31, so ATRenew's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +8.31% |
| 50-Day Moving Average | 4.08 |
| 200-Day Moving Average | 4.80 |
| Relative Strength Index (RSI) | 62.05 |
| Average Volume (20 Days) | 888,021 |
Short Selling Information
The latest short interest is 1.23 million, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 1.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, ATRenew had revenue of $3.27 billion and earned $62.14 million in profits. Earnings per share was $0.26.
| Revenue | 3.27B |
| Gross Profit | 674.76M |
| Operating Income | 82.47M |
| Pretax Income | 72.21M |
| Net Income | 62.14M |
| EBITDA | 93.86M |
| EBIT | 82.47M |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $182.76 million in cash and $52.13 million in debt, with a net cash position of $130.63 million or $0.59 per share.
| Cash & Cash Equivalents | 182.76M |
| Total Debt | 52.13M |
| Net Cash | 130.63M |
| Net Cash Per Share | $0.59 |
| Equity (Book Value) | 571.75M |
| Book Value Per Share | 2.37 |
| Working Capital | 405.93M |
Cash Flow
In the last 12 months, operating cash flow was -$61.50 million and capital expenditures -$21.40 million, giving a free cash flow of -$82.90 million.
| Operating Cash Flow | -61.50M |
| Capital Expenditures | -21.40M |
| Depreciation & Amortization | 11.66M |
| Net Borrowing | 14.52M |
| Free Cash Flow | -82.90M |
| FCF Per Share | -$0.38 |
Margins
Gross margin is 20.63%, with operating and profit margins of 2.52% and 1.90%.
| Gross Margin | 20.63% |
| Operating Margin | 2.52% |
| Pretax Margin | 2.21% |
| Profit Margin | 1.90% |
| EBITDA Margin | 2.87% |
| EBIT Margin | 2.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.04% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 6.17% |
| FCF Yield | -8.23% |
Analyst Forecast
The average price target for ATRenew is $7.15, which is 56.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.15 |
| Price Target Difference | 56.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 22.68% |
| EPS Growth Forecast (3Y) | 44.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 3 |