Aterian, Inc. (ATER)
NASDAQ: ATER · Real-Time Price · USD
2.100
-0.200 (-8.70%)
At close: Mar 31, 2025, 4:00 PM
2.110
+0.010 (0.48%)
Pre-market: Apr 1, 2025, 4:08 AM EDT

Aterian Statistics

Total Valuation

Aterian has a market cap or net worth of $15.37 million. The enterprise value is $4.79 million.

Market Cap 15.37M
Enterprise Value 4.79M

Important Dates

The last earnings date was Tuesday, March 18, 2025, after market close.

Earnings Date Mar 18, 2025
Ex-Dividend Date n/a

Share Statistics

Aterian has 7.32 million shares outstanding. The number of shares has increased by 8.54% in one year.

Current Share Class 7.32M
Shares Outstanding 7.32M
Shares Change (YoY) +8.54%
Shares Change (QoQ) +2.47%
Owned by Insiders (%) 22.86%
Owned by Institutions (%) 10.47%
Float 5.65M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.15
Forward PS 0.15
PB Ratio 0.51
P/TBV Ratio 0.76
P/FCF Ratio 7.24
P/OCF Ratio 7.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.05
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 2.26

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.25.

Current Ratio 2.01
Quick Ratio 1.13
Debt / Equity 0.25
Debt / EBITDA n/a
Debt / FCF 3.49
Interest Coverage -12.46

Financial Efficiency

Return on equity (ROE) is -35.92% and return on invested capital (ROIC) is -17.26%.

Return on Equity (ROE) -35.92%
Return on Assets (ROA) -13.27%
Return on Invested Capital (ROIC) -17.26%
Return on Capital Employed (ROCE) -39.09%
Revenue Per Employee $868,816
Profits Per Employee -$104,053
Employee Count 114
Asset Turnover 1.78
Inventory Turnover 2.16

Taxes

Income Tax -47,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.91% 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 -23.91%
50-Day Moving Average 2.19
200-Day Moving Average 2.61
Relative Strength Index (RSI) 46.38
Average Volume (20 Days) 2,790,386

Short Selling Information

The latest short interest is 198,053, so 2.71% of the outstanding shares have been sold short.

Short Interest 198,053
Short Previous Month 240,205
Short % of Shares Out 2.71%
Short % of Float 3.51%
Short Ratio (days to cover) 3.52

Income Statement

In the last 12 months, Aterian had revenue of $99.05 million and -$11.86 million in losses. Loss per share was -$1.68.

Revenue 99.05M
Gross Profit 61.50M
Operating Income -11.82M
Pretax Income -23.41M
Net Income -11.86M
EBITDA -10.13M
EBIT -11.82M
Loss Per Share -$1.68
Full Income Statement

Balance Sheet

The company has $18.00 million in cash and $7.41 million in debt, giving a net cash position of $10.58 million or $1.45 per share.

Cash & Cash Equivalents 18.00M
Total Debt 7.41M
Net Cash 10.58M
Net Cash Per Share $1.45
Equity (Book Value) 30.02M
Book Value Per Share 4.10
Working Capital 19.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.17 million and capital expenditures -$42,000, giving a free cash flow of $2.12 million.

Operating Cash Flow 2.17M
Capital Expenditures -42,000
Free Cash Flow 2.12M
FCF Per Share $0.29
Full Cash Flow Statement

Margins

Gross margin is 62.09%, with operating and profit margins of -11.94% and -11.98%.

Gross Margin 62.09%
Operating Margin -11.94%
Pretax Margin -12.02%
Profit Margin -11.98%
EBITDA Margin -10.23%
EBIT Margin -11.94%
FCF Margin 2.14%

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 -8.54%
Shareholder Yield -8.54%
Earnings Yield -77.16%
FCF Yield 13.81%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on March 22, 2024. It was a reverse split with a ratio of 0.0833333:1.

Last Split Date Mar 22, 2024
Split Type Reverse
Split Ratio 0.0833333:1

Scores

Aterian has an Altman Z-Score of -17.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -17.75
Piotroski F-Score 5