ATRenew Statistics
Total Valuation
ATRenew has a market cap or net worth of $990.13 million. The enterprise value is $797.24 million.
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, before market open.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Apr 6, 2026 |
Share Statistics
ATRenew has 221.01 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 221.01M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 8.00% |
| Owned by Institutions (%) | 26.09% |
| Float | 126.17M |
Valuation Ratios
The trailing PE ratio is 22.71 and the forward PE ratio is 9.89.
| PE Ratio | 22.71 |
| Forward PE | 9.89 |
| PS Ratio | 0.33 |
| Forward PS | 0.04 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.58 |
| EV / Sales | 0.26 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 12.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.49 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | n/a |
| Interest Coverage | 75.55 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 17.04%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 17.04% |
| Return on Capital Employed (ROCE) | 11.23% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | $1.44M |
| Profits Per Employee | $22,939 |
| Employee Count | 2,096 |
| Asset Turnover | 3.81 |
| Inventory Turnover | 20.76 |
Taxes
In the past 12 months, ATRenew has paid $8.11 million in taxes.
| Income Tax | 8.11M |
| Effective Tax Rate | 14.44% |
Stock Price Statistics
The stock price has increased by +87.45% in the last 52 weeks. The beta is 0.28, so ATRenew's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +87.45% |
| 50-Day Moving Average | 5.14 |
| 200-Day Moving Average | 4.74 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 778,650 |
Short Selling Information
The latest short interest is 3.29 million, so 2.67% of the outstanding shares have been sold short.
| Short Interest | 3.29M |
| Short Previous Month | 3.37M |
| Short % of Shares Out | 2.67% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, ATRenew had revenue of $3.01 billion and earned $48.08 million in profits. Earnings per share was $0.20.
| Revenue | 3.01B |
| Gross Profit | 621.68M |
| Operating Income | 65.22M |
| Pretax Income | 56.19M |
| Net Income | 48.08M |
| EBITDA | 81.85M |
| EBIT | 65.22M |
| Earnings Per Share (EPS) | $0.20 |
Full Income StatementBalance Sheet
The company has $258.17 million in cash and $65.28 million in debt, giving a net cash position of $192.89 million or $0.87 per share.
| Cash & Cash Equivalents | 258.17M |
| Total Debt | 65.28M |
| Net Cash | 192.89M |
| Net Cash Per Share | $0.87 |
| Equity (Book Value) | 570.51M |
| Book Value Per Share | 2.58 |
| Working Capital | 405.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$59.27 million and capital expenditures -$20.63 million, giving a free cash flow of -$81.73 million.
| Operating Cash Flow | -59.27M |
| Capital Expenditures | -20.63M |
| Depreciation & Amortization | 17.01M |
| Net Borrowing | 14.31M |
| Free Cash Flow | -81.73M |
| FCF Per Share | -$0.37 |
Full Cash Flow StatementMargins
Gross margin is 20.66%, with operating and profit margins of 2.17% and 1.60%.
| Gross Margin | 20.66% |
| Operating Margin | 2.17% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.60% |
| EBITDA Margin | 2.72% |
| EBIT Margin | 2.17% |
| FCF Margin | n/a |