ATRenew Statistics
Share Statistics
ATRenew has 333.07M
shares outstanding. The number of shares has increased by -0.41%
in one year.
Shares Outstanding | 333.07M |
Shares Change (YoY) | -0.41% |
Shares Change (QoQ) | -3.97% |
Owned by Institutions (%) | 17.97% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1,933 |
FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 2.31M, so 1.04% of the outstanding
shares have been sold short.
Short Interest | 2.31M |
Short % of Shares Out | 1.04% |
Short % of Float | 2.02% |
Short Ratio (days to cover) | 1.93 |
Valuation Ratios
The PE ratio is -928.91 and the forward
PE ratio is 0.94.
ATRenew's PEG ratio is
9.81.
PE Ratio | -928.91 |
Forward PE | 0.94 |
PS Ratio | 0.47 |
Forward PS | 0 |
PB Ratio | 2.07 |
P/FCF Ratio | 13.11 |
PEG Ratio | 9.81 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ATRenew.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.19,
with a Debt / Equity ratio of 0.1.
Current Ratio | 3.19 |
Quick Ratio | 2.78 |
Debt / Equity | 0.1 |
Debt / EBITDA | 0.98 |
Debt / FCF | 0.61 |
Interest Coverage | 1.93 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $7,790,267.18 |
Profits Per Employee | $-3,926.05 |
Employee Count | 2,096 |
Asset Turnover | 3.21 |
Inventory Turnover | 24.46 |
Taxes
Income Tax | -56.88M |
Effective Tax Rate | 87.36% |
Stock Price Statistics
The stock price has increased by 13.42% in the
last 52 weeks. The beta is 0.06, so ATRenew's
price volatility has been higher than the market average.
Beta | 0.06 |
52-Week Price Change | 13.42% |
50-Day Moving Average | 2.65 |
200-Day Moving Average | 2.71 |
Relative Strength Index (RSI) | 51.02 |
Average Volume (20 Days) | 1,027,360 |
Income Statement
In the last 12 months, ATRenew had revenue of 16.33B
and earned -8.23M
in profits. Earnings per share was -0.02.
Revenue | 16.33B |
Gross Profit | 3.24B |
Operating Income | 28.97M |
Net Income | -8.23M |
EBITDA | 362.7M |
EBIT | 28.97M |
Earnings Per Share (EPS) | -0.02 |
Full Income Statement Balance Sheet
The company has 1.97B in cash and 354.93M in
debt, giving a net cash position of 1.62B.
Cash & Cash Equivalents | 1.97B |
Total Debt | 354.93M |
Net Cash | 1.62B |
Retained Earnings | n/a |
Total Assets | 5.09B |
Working Capital | 2.86B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 642.81M
and capital expenditures -59.86M, giving a free cash flow of 582.95M.
Operating Cash Flow | 642.81M |
Capital Expenditures | -59.86M |
Free Cash Flow | 582.95M |
FCF Per Share | 2.4 |
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 | -0.4% |
Profit Margin | -0.05% |
EBITDA Margin | 2.22% |
EBIT Margin | 0.18% |
FCF Margin | 3.57% |