Aterian Statistics
Total Valuation
Aterian has a market cap or net worth of $15.09 million. The enterprise value is $6.22 million.
Important Dates
The next estimated earnings date is Tuesday, March 11, 2025, after market close.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aterian has 7.32 million shares outstanding. The number of shares has increased by 6.56% in one year.
| Current Share Class | 7.32M |
| Shares Outstanding | 7.32M |
| Shares Change (YoY) | +6.56% |
| Shares Change (QoQ) | +2.77% |
| Owned by Insiders (%) | 26.24% |
| Owned by Institutions (%) | 10.46% |
| Float | 5.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.15 |
| PB Ratio | 0.49 |
| 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 | 0.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.92 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.42 |
Financial Efficiency
Return on equity (ROE) is -50.38% and return on invested capital (ROIC) is -23.88%.
| Return on Equity (ROE) | -50.38% |
| Return on Assets (ROA) | -16.93% |
| Return on Invested Capital (ROIC) | -23.88% |
| Return on Capital Employed (ROCE) | -58.85% |
| Revenue Per Employee | $940,289 |
| Profits Per Employee | -$160,272 |
| Employee Count | 114 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | -943,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.66% in the last 52 weeks. The beta is 2.04, so Aterian's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | -59.66% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 41.40 |
| Average Volume (20 Days) | 80,827 |
Short Selling Information
The latest short interest is 200,356, so 2.74% of the outstanding shares have been sold short.
| Short Interest | 200,356 |
| Short Previous Month | 225,680 |
| Short % of Shares Out | 2.74% |
| Short % of Float | 3.71% |
| Short Ratio (days to cover) | 5.63 |
Income Statement
In the last 12 months, Aterian had revenue of $107.19 million and -$18.27 million in losses. Loss per share was -$2.66.
| Revenue | 107.19M |
| Gross Profit | 62.60M |
| Operating Income | -18.17M |
| Pretax Income | -23.41M |
| Net Income | -18.27M |
| EBITDA | -16.42M |
| EBIT | -18.17M |
| Loss Per Share | -$2.66 |
Full Income StatementBalance Sheet
The company has $16.07 million in cash and $7.21 million in debt, giving a net cash position of $8.87 million or $1.21 per share.
| Cash & Cash Equivalents | 16.07M |
| Total Debt | 7.21M |
| Net Cash | 8.87M |
| Net Cash Per Share | $1.21 |
| Equity (Book Value) | 30.63M |
| Book Value Per Share | 4.19 |
| Working Capital | 19.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.76 million and capital expenditures -$81,000, giving a free cash flow of -$2.84 million.
| Operating Cash Flow | -2.76M |
| Capital Expenditures | -81,000 |
| Free Cash Flow | -2.84M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
Gross margin is 58.40%, with operating and profit margins of -16.95% and -17.04%.
| Gross Margin | 58.40% |
| Operating Margin | -16.95% |
| Pretax Margin | -17.92% |
| Profit Margin | -17.04% |
| EBITDA Margin | -15.32% |
| EBIT Margin | -16.95% |
| FCF Margin | n/a |