London
· Delayed Price · Currency is GBP · Price in GBXAterian Statistics
Total Valuation
Aterian has a market cap or net worth of GBP 5.04 million. The enterprise value is 5.15 million.
| Market Cap | 5.04M |
| Enterprise Value | 5.15M |
Important Dates
The next estimated earnings date is Tuesday, December 24, 2024.
| Earnings Date | Dec 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Aterian has 11.07 million shares outstanding. The number of shares has increased by 34.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.07M |
| Shares Change (YoY) | +34.11% |
| Shares Change (QoQ) | +3.46% |
| Owned by Insiders (%) | 5.33% |
| Owned by Institutions (%) | 32.44% |
| Float | 5.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.28 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.50 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.50 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -14.08 |
Financial Efficiency
Return on equity (ROE) is -22.97% and return on invested capital (ROIC) is -16.62%.
| Return on Equity (ROE) | -22.97% |
| Return on Assets (ROA) | -14.49% |
| Return on Capital (ROIC) | -16.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -29,500 |
| Employee Count | 24 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.85% in the last 52 weeks. The beta is -0.10, so Aterian's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -44.85% |
| 50-Day Moving Average | 50.06 |
| 200-Day Moving Average | 59.79 |
| Relative Strength Index (RSI) | 14.37 |
| Average Volume (20 Days) | 17,876 |
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) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -915,000 |
| Pretax Income | -708,000 |
| Net Income | -708,000 |
| EBITDA | -894,000 |
| EBIT | -915,000 |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 110,000 in cash and 225,000 in debt, giving a net cash position of -115,000 or -0.01 per share.
| Cash & Cash Equivalents | 110,000 |
| Total Debt | 225,000 |
| Net Cash | -115,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 3.48M |
| Book Value Per Share | 0.33 |
| Working Capital | -299,000 |
Cash Flow
In the last 12 months, operating cash flow was -1.28 million and capital expenditures -187,000, giving a free cash flow of -1.47 million.
| Operating Cash Flow | -1.28M |
| Capital Expenditures | -187,000 |
| Free Cash Flow | -1.47M |
| FCF Per Share | -0.13 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -34.11% |
| Shareholder Yield | -34.11% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 11, 2024. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jun 11, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |