ATRenew Statistics
Total Valuation
ATRenew has a market cap or net worth of $351.18 million. The enterprise value is $46.06 million.
| Market Cap | 351.18M |
| Enterprise Value | 46.06M |
Important Dates
The next estimated earnings date is Tuesday, May 21, 2024, before market open.
| Earnings Date | May 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ATRenew has 219.49 million shares outstanding.
| Shares Outstanding | 219.49M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.95% |
| Float | 66.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | 0.02 |
| PB Ratio | 0.69 |
| P/FCF Ratio | 16.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of 2.09.
| EV / Earnings | n/a |
| EV / Sales | 0.03 |
| EV / EBITDA | 1.77 |
| EV / EBIT | n/a |
| EV / FCF | 2.09 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.68 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 2.33 |
| Interest Coverage | -27.17 |
Financial Efficiency
Return on equity (ROE) is -4.10% and return on invested capital (ROIC) is -4.24%.
| Return on Equity (ROE) | -4.10% |
| Return on Assets (ROA) | -3.10% |
| Return on Capital (ROIC) | -4.24% |
| Revenue Per Employee | $889,899 |
| Profits Per Employee | -$10,724 |
| Employee Count | 2,055 |
| Asset Turnover | 2.56 |
| Inventory Turnover | 14.25 |
Taxes
| Income Tax | -5.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.25% in the last 52 weeks. The beta is -0.15, so ATRenew's price volatility has been lower than the market average.
| Beta (1Y) | -0.15 |
| 52-Week Price Change | -35.25% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (30 Days) | 706,846 |
Short Selling Information
| Short Interest | 910,093 |
| Short Previous Month | 143,371 |
| Short % of Shares Out | 0.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, ATRenew had revenue of $1.83 billion and -$22.04 million in losses. Loss per share was -$0.20.
| Revenue | 1.83B |
| Gross Profit | 362.53M |
| Operating Income | -23.92M |
| Pretax Income | -27.43M |
| Net Income | -22.04M |
| EBITDA | 26.09M |
| EBIT | -26.46M |
| Loss Per Share | -$0.20 |
Balance Sheet
The company has $358.71 million in cash and $51.40 million in debt, giving a net cash position of $307.32 million or $1.40 per share.
| Cash & Cash Equivalents | 358.71M |
| Total Debt | 51.40M |
| Net Cash | 307.32M |
| Net Cash Per Share | $1.40 |
| Equity / Book Value | 512.21M |
| Book Value Per Share | 2.33 |
| Working Capital | 391.29M |
Cash Flow
In the last 12 months, operating cash flow was $33.66 million and capital expenditures -$11.58 million, giving a free cash flow of $22.08 million.
| Operating Cash Flow | 33.66M |
| Capital Expenditures | -11.58M |
| Free Cash Flow | 22.08M |
| FCF Per Share | $0.20 |
Margins
Gross margin is 19.82%, with operating and profit margins of -1.31% and -1.21%.
| Gross Margin | 19.82% |
| Operating Margin | -1.31% |
| Pretax Margin | -1.50% |
| Profit Margin | -1.21% |
| EBITDA Margin | 1.43% |
| EBIT Margin | -1.45% |
| FCF Margin | 1.21% |
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 | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | -6.24% |
| FCF Yield | 6.25% |
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 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 6 |