London · Delayed Price · Currency is GBP · Price in GBX Aterian Statistics
Total Valuation
Aterian has a market cap or net worth of GBP 4.24 million. The enterprise value is 5.31 million.
| Market Cap | 4.24M |
| Enterprise Value | 5.31M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aterian has 18.06 million shares outstanding. The number of shares has increased by 29.43% in one year.
| Current Share Class | 18.06M |
| Shares Outstanding | 18.06M |
| Shares Change (YoY) | +29.43% |
| Shares Change (QoQ) | +25.75% |
| Owned by Insiders (%) | 33.75% |
| Owned by Institutions (%) | 46.47% |
| Float | 10.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| PB Ratio | 2.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.50 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.59 |
| Interest Coverage | -4.60 |
Financial Efficiency
Return on equity (ROE) is -104.14% and return on invested capital (ROIC) is -32.70%.
| Return on Equity (ROE) | -104.14% |
| Return on Assets (ROA) | -21.41% |
| Return on Invested Capital (ROIC) | -32.70% |
| Return on Capital Employed (ROCE) | -62.89% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 75,316 |
| Profits Per Employee | -99,263 |
| Employee Count | 19 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.65% in the last 52 weeks. The beta is 0.13, so Aterian's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -34.65% |
| 50-Day Moving Average | 25.28 |
| 200-Day Moving Average | 25.46 |
| Relative Strength Index (RSI) | 33.80 |
| Average Volume (20 Days) | 105,685 |
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 1.43 million and -1.89 million in losses. Loss per share was -0.12.
| Revenue | 1.43M |
| Gross Profit | 525,000 |
| Operating Income | -1.46M |
| Pretax Income | -1.89M |
| Net Income | -1.89M |
| EBITDA | -1.46M |
| EBIT | -1.46M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 131,000 in cash and 1.20 million in debt, with a net cash position of -1.07 million or -0.06 per share.
| Cash & Cash Equivalents | 131,000 |
| Total Debt | 1.20M |
| Net Cash | -1.07M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 1.83M |
| Book Value Per Share | 0.10 |
| Working Capital | -1.26M |
Cash Flow
In the last 12 months, operating cash flow was -1.97 million and capital expenditures -73,000, giving a free cash flow of -2.04 million.
| Operating Cash Flow | -1.97M |
| Capital Expenditures | -73,000 |
| Depreciation & Amortization | 4,000 |
| Net Borrowing | 968,000 |
| Free Cash Flow | -2.04M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 36.69%, with operating and profit margins of -101.96% and -131.80%.
| Gross Margin | 36.69% |
| Operating Margin | -101.96% |
| Pretax Margin | -131.80% |
| Profit Margin | -131.80% |
| EBITDA Margin | -101.68% |
| EBIT Margin | -101.96% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -29.43% |
| Shareholder Yield | -29.43% |
| Earnings Yield | -44.44% |
| FCF Yield | -48.09% |
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 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 -4.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.85 |
| Piotroski F-Score | 3 |