Aterian Statistics
Total Valuation
Aterian has a market cap or net worth of MXN 239.55 million. The enterprise value is 117.87 million.
Market Cap | 239.55M |
Enterprise Value | 117.87M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 8.75M |
Shares Outstanding | n/a |
Shares Change (YoY) | +9.43% |
Shares Change (QoQ) | +1.49% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 7.10M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.12 |
PB Ratio | 0.43 |
P/TBV Ratio | 0.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.54 |
EV / Sales | 0.07 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.39 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.30.
Current Ratio | 1.75 |
Quick Ratio | 0.79 |
Debt / Equity | 0.30 |
Debt / EBITDA | n/a |
Debt / FCF | -4.69 |
Interest Coverage | -9.57 |
Financial Efficiency
Return on equity (ROE) is -35.33% and return on invested capital (ROIC) is -16.36%.
Return on Equity (ROE) | -35.33% |
Return on Assets (ROA) | -12.13% |
Return on Invested Capital (ROIC) | -16.36% |
Return on Capital Employed (ROCE) | -37.56% |
Revenue Per Employee | 19.85M |
Profits Per Employee | -2.23M |
Employee Count | 97 |
Asset Turnover | 1.79 |
Inventory Turnover | 1.94 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.73% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -27.73% |
50-Day Moving Average | 37.18 |
200-Day Moving Average | 49.38 |
Relative Strength Index (RSI) | 35.83 |
Average Volume (20 Days) | 4 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.39 |
Income Statement
In the last 12 months, Aterian had revenue of MXN 1.93 billion and -216.57 million in losses. Loss per share was -29.93.
Revenue | 1.93B |
Gross Profit | 1.18B |
Operating Income | -209.31M |
Pretax Income | -218.57M |
Net Income | -216.57M |
EBITDA | -175.20M |
EBIT | -209.31M |
Loss Per Share | -29.93 |
Balance Sheet
The company has 293.03 million in cash and 163.14 million in debt, giving a net cash position of 129.89 million.
Cash & Cash Equivalents | 293.03M |
Total Debt | 163.14M |
Net Cash | 129.89M |
Net Cash Per Share | n/a |
Equity (Book Value) | 552.65M |
Book Value Per Share | 63.17 |
Working Capital | 344.07M |
Cash Flow
In the last 12 months, operating cash flow was -34.68 million and capital expenditures -122,633, giving a free cash flow of -34.81 million.
Operating Cash Flow | -34.68M |
Capital Expenditures | -122,633 |
Free Cash Flow | -34.81M |
FCF Per Share | n/a |
Margins
Gross margin is 61.31%, with operating and profit margins of -10.87% and -11.25%.
Gross Margin | 61.31% |
Operating Margin | -10.87% |
Pretax Margin | -11.35% |
Profit Margin | -11.25% |
EBITDA Margin | -9.10% |
EBIT Margin | -10.87% |
FCF Margin | n/a |
Dividends & Yields
Aterian does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -9.43% |
Shareholder Yield | n/a |
Earnings Yield | -90.41% |
FCF Yield | -14.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on March 22, 2024. It was a reverse split with a ratio of 0.0833333333.
Last Split Date | Mar 22, 2024 |
Split Type | Reverse |
Split Ratio | 0.0833333333 |
Scores
Aterian has an Altman Z-Score of -17.99. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -17.99 |
Piotroski F-Score | n/a |