ATRenew Statistics
Share Statistics
ATRenew has 218.38M shares outstanding. The number of shares has increased by -2.65% in one year.
| Shares Outstanding | 218.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.4% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 87.18M |
| Failed to Deliver (FTD) Shares | 6.16K |
| FTD / Avg. Volume | 0.47% |
Short Selling Information
The latest short interest is 507.79K, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 507.79K |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 0.42 |
Valuation Ratios
The PE ratio is -21.21 and the forward PE ratio is 5.17.
| PE Ratio | -21.21 |
| Forward PE | 5.17 |
| PS Ratio | 0.26 |
| Forward PS | 0 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 20.88 |
| PEG Ratio | n/a |
Enterprise Valuation
ATRenew Inc. has an Enterprise Value (EV) of 1.74B.
| EV / Earnings | -11.15 |
| EV / Sales | 0.13 |
| EV / EBITDA | 9.05 |
| EV / EBIT | -10.05 |
| EV / FCF | 10.97 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.68 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.09 |
| Total Debt / Capitalization | 8.62 |
| Cash Flow / Debt | 0.7 |
| Interest Coverage | -24.57 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is -3.31%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -3.31% |
| Revenue Per Employee | 6.31M |
| Profits Per Employee | -76.03K |
| Employee Count | 2.06K |
| Asset Turnover | 2.36 |
| Inventory Turnover | 10.16 |
Taxes
| Income Tax | -42.53M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 73.1% in the last 52 weeks. The beta is -0.14, so ATRenew 's price volatility has been lower than the market average.
| Beta | -0.14 |
| 52-Week Price Change | 73.1% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 1.32M |
Income Statement
In the last 12 months, ATRenew had revenue of $12.97B and earned -$156.25M in profits. Earnings per share was $-0.64.
| Revenue | 12.97B |
| Gross Profit | 2.63B |
| Operating Income | -173.34M |
| Net Income | -156.25M |
| EBITDA | 192.38M |
| EBIT | -173.34M |
| Earnings Per Share (EPS) | -0.64 |
Balance Sheet
The company has $1.98B in cash and $405.94M in debt, giving a net cash position of $1.57B.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 405.94M |
| Net Cash | 1.57B |
| Retained Earnings | -9.16B |
| Total Assets | 4.97B |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was $243.90M and capital expenditures -$85.18M, giving a free cash flow of $158.72M.
| Operating Cash Flow | 243.90M |
| Capital Expenditures | -85.18M |
| Free Cash Flow | 158.72M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 20.26%, with operating and profit margins of -1.34% and -1.21%.
| Gross Margin | 20.26% |
| Operating Margin | -1.34% |
| Pretax Margin | -1.53% |
| Profit Margin | -1.21% |
| EBITDA Margin | 1.48% |
| EBIT Margin | -1.34% |
| FCF Margin | 1.22% |
Dividends & Yields
RERE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -21.62% |
| FCF Yield | 24.59% |
Analyst Forecast
Currently there are no analyst rating for RERE.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 3 |