ATRenew Statistics Share Statistics ATRenew has 359.93M
shares outstanding. The number of shares has increased by -55.04%
in one year.
Shares Outstanding 359.93M Shares Change (YoY) -55.04% Shares Change (QoQ) -33.23% Owned by Institutions (%) 18.61% Shares Floating 140.24M Failed to Deliver (FTD) Shares 5,253 FTD / Avg. Volume 0.2%
Short Selling Information The latest short interest is 4.65M, so 2.1% of the outstanding
shares have been sold short.
Short Interest 4.65M Short % of Shares Out 2.1% Short % of Float 4.06% Short Ratio (days to cover) 1.76
Valuation Ratios The PE ratio is -619.27 and the forward
PE ratio is 1.21.
ATRenew's PEG ratio is
6.54.
PE Ratio -619.27 Forward PE 1.21 PS Ratio 0.31 Forward PS 0.1 PB Ratio 1.38 P/FCF Ratio 8.74 PEG Ratio 6.54
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 $7.79M 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 107.17% in the
last 52 weeks. The beta is 0.19, so ATRenew's
price volatility has been higher than the market average.
Beta 0.19 52-Week Price Change 107.17% 50-Day Moving Average 3.62 200-Day Moving Average 2.99 Relative Strength Index (RSI) 67.18 Average Volume (20 Days) 2,617,752
Income Statement In the last 12 months, ATRenew had revenue of 16.33B
and earned -8.23M
in profits. Earnings per share was -0.03.
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) -0.03
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 -9.17B Total Assets 5.36B Working Capital 2.94B
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 3.61
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%
