Aterian Statistics

Total Valuation

Aterian has a market cap or net worth of MXN 196.42 million. The enterprise value is 75.68 million.

Market Cap	196.42M
Enterprise Value	75.68M

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	7.49M
Shares Outstanding	n/a
Shares Change (YoY)	+9.24%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.36
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.35
EV / Sales	0.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.17

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	-9.79

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	1.90

Taxes

Income Tax	-2.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.33%
50-Day Moving Average	31.23
200-Day Moving Average	47.19
Relative Strength Index (RSI)	21.07
Average Volume (20 Days)	20

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)	1.49

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

Full Income Statement

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	73.77
Working Capital	344.07M

Full Balance Sheet

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

Full Cash Flow Statement

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	-9.24%
Shareholder Yield	-9.24%
Earnings Yield	-110.26%
FCF Yield	-17.72%

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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.99
Piotroski F-Score	3