Aterian Statistics

Total Valuation

Aterian has a market cap or net worth of GBP 4.48 million. The enterprise value is 5.08 million.

Market Cap	4.48M
Enterprise Value	5.08M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Aterian has 11.48 million shares outstanding. The number of shares has increased by 11.62% in one year.

Current Share Class	11.48M
Shares Outstanding	11.48M
Shares Change (YoY)	+11.62%
Shares Change (QoQ)	+3.46%
Owned by Insiders (%)	22.85%
Owned by Institutions (%)	31.26%
Float	3.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	106.57
PB Ratio	1.93
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.14
EV / Sales	120.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.03

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.29.

Current Ratio	0.11
Quick Ratio	0.08
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-0.53
Interest Coverage	-26.58

Financial Efficiency

Return on equity (ROE) is -56.42% and return on invested capital (ROIC) is -29.59%.

Return on Equity (ROE)	-56.42%
Return on Assets (ROA)	-24.77%
Return on Invested Capital (ROIC)	-29.59%
Return on Capital Employed (ROCE)	-67.76%
Revenue Per Employee	2,000
Profits Per Employee	-77,000
Employee Count	24
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.11, so Aterian's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-40.00%
50-Day Moving Average	43.36
200-Day Moving Average	51.11
Relative Strength Index (RSI)	37.30
Average Volume (20 Days)	27,120

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

In the last 12 months, Aterian had revenue of GBP 42,000 and -1.62 million in losses. Loss per share was -0.14.

Revenue	42,000
Gross Profit	n/a
Operating Income	-1.57M
Pretax Income	-1.62M
Net Income	-1.62M
EBITDA	-1.54M
EBIT	-1.57M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 64,000 in cash and 666,000 in debt, giving a net cash position of -602,000 or -0.05 per share.

Cash & Cash Equivalents	64,000
Total Debt	666,000
Net Cash	-602,000
Net Cash Per Share	-0.05
Equity (Book Value)	2.31M
Book Value Per Share	0.20
Working Capital	-1.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.14 million and capital expenditures -119,000, giving a free cash flow of -1.26 million.

Operating Cash Flow	-1.14M
Capital Expenditures	-119,000
Free Cash Flow	-1.26M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-3,733.33%
Pretax Margin	-3,850.00%
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	-11.62%
Shareholder Yield	-11.62%
Earnings Yield	-36.13%
FCF Yield	-28.17%

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

Aterian has an Altman Z-Score of -4.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.11
Piotroski F-Score	n/a