Aterian Statistics
Total Valuation
Aterian has a market cap or net worth of $13.13 million. The enterprise value is $6.78 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aterian has 7.44 million shares outstanding. The number of shares has increased by 9.43% in one year.
| Current Share Class | 7.44M |
| Shares Outstanding | 7.44M |
| Shares Change (YoY) | +9.43% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 22.49% |
| Owned by Institutions (%) | 10.59% |
| Float | 5.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.13 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | -9.57 |
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 | $971,041 |
| Profits Per Employee | -$109,237 |
| Employee Count | 97 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 1.94 |
Taxes
| Income Tax | -98,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.14% in the last 52 weeks. The beta is 0.52, so Aterian's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -39.14% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 77,520 |
Short Selling Information
The latest short interest is 386,221, so 5.19% of the outstanding shares have been sold short.
| Short Interest | 386,221 |
| Short Previous Month | 296,136 |
| Short % of Shares Out | 5.19% |
| Short % of Float | 6.70% |
| Short Ratio (days to cover) | 3.98 |
Income Statement
In the last 12 months, Aterian had revenue of $94.19 million and -$10.60 million in losses. Loss per share was -$1.46.
| Revenue | 94.19M |
| Gross Profit | 57.75M |
| Operating Income | -10.24M |
| Pretax Income | -23.41M |
| Net Income | -10.60M |
| EBITDA | -8.57M |
| EBIT | -10.24M |
| Loss Per Share | -$1.46 |
Full Income StatementBalance Sheet
The company has $14.34 million in cash and $7.98 million in debt, giving a net cash position of $6.36 million or $0.85 per share.
| Cash & Cash Equivalents | 14.34M |
| Total Debt | 7.98M |
| Net Cash | 6.36M |
| Net Cash Per Share | $0.85 |
| Equity (Book Value) | 27.04M |
| Book Value Per Share | 3.09 |
| Working Capital | 16.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.70 million and capital expenditures -$6,000, giving a free cash flow of -$1.70 million.
| Operating Cash Flow | -1.70M |
| Capital Expenditures | -6,000 |
| Free Cash Flow | -1.70M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
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 |