Aterian, Inc. (ATER)

Aterian Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25	31	62	220	376	104
Market Cap Growth	-69.61%	-49.53%	-71.68%	-41.48%	260.40%	-
Enterprise Value	18	24	41	230	436	109
PE Ratio	-	-0.42	-0.32	-0.93	-5.96	-1.77
PS Ratio	0.20	0.22	0.28	0.89	2.02	0.91
PB Ratio	0.76	0.87	0.61	0.98	16.08	9.73
P/FCF Ratio	-3.47	-2.33	-3.55	-5.24	62.64	-4.12
P/OCF Ratio	-3.54	-2.35	-3.56	-5.24	61.72	-4.14
EV/Sales Ratio	0.14	0.17	0.19	0.93	2.35	0.95
EV/EBITDA Ratio	-0.27	-0.34	-0.22	-1.07	-7.57	-2.01
EV/EBIT Ratio	-0.26	-0.32	-0.21	-1.03	-7.50	-2.01
EV/FCF Ratio	-2.28	-1.74	-2.36	-5.48	72.60	-4.31
Debt / Equity Ratio	0.31	0.34	0.22	0.18	3.70	3.27
Debt / EBITDA Ratio	-0.20	-0.17	-0.12	-0.19	-1.50	-0.65
Debt / FCF Ratio	-1.69	-0.90	-1.30	-0.96	14.41	-1.39
Quick Ratio	0.89	0.95	0.91	0.49	0.43	0.59
Current Ratio	1.95	1.95	1.89	1.49	1.01	1.37
Asset Turnover	1.77	1.60	0.98	0.79	1.97	1.73
Interest Coverage	-38.87	-52.08	-74.55	-17.61	-11.67	-12.40
Return on Equity (ROE)	-136.50%	-146.30%	-131.00%	-145.00%	-388.30%	-730.50%
Return on Assets (ROA)	-74.60%	-83.80%	-87.30%	-74.90%	-67.10%	-88.80%
Return on Capital (ROIC)	-130.57%	-158.14%	-142.87%	-12.88%	-31.62%	-118.50%
Earnings Yield	-215.27%	-237.17%	-315.10%	-107.28%	-16.79%	-56.36%
FCF Yield	-24.35%	-42.96%	-28.19%	-19.09%	1.60%	-24.26%
Buyback Yield / Dilution	-6.18%	-17.47%	-88.05%	-106.08%	-27.01%	-33.03%
Total Shareholder Return	-6.18%	-17.47%	-88.05%	-106.08%	-27.01%	-33.03%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).