ATRenew Inc. (RERE)
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 | 120.61M |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 247.32K, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 247.32K |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -928.91 and the forward PE ratio is 0.81. ATRenew's PEG ratio is 9.81.
| PE Ratio | -928.91 |
| Forward PE | 0.81 |
| PS Ratio | 0.47 |
| Forward PS | 0 |
| PB Ratio | 2.07 |
| P/FCF Ratio | 13.11 |
| PEG Ratio | 9.81 |
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 0.08.
| Current Ratio | 3.19 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 0.52 |
| 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 | $7.79M |
| Profits Per Employee | $-3.93K |
| 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 51.55% in the last 52 weeks. The beta is 0.03, so ATRenew's price volatility has been higher than the market average.
| Beta | 0.03 |
| 52-Week Price Change | 51.55% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 968.11K |
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 |
Balance Sheet
The company has 1.97B in cash and 304.93M in debt, giving a net cash position of 1.67B.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 304.93M |
| Net Cash | 1.67B |
| Retained Earnings | 0 |
| Total Assets | 5.09B |
| Working Capital | 2.86B |
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 |
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% |
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 | n/a |
| FCF Yield | n/a |
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 | 4.12 |
| Piotroski F-Score | 4 |