Aterian, Inc. (ATER)
NASDAQ: ATER · Real-Time Price · USD
1.135
-0.015 (-1.30%)
Oct 7, 2025, 1:29 PM EDT - Market open

Aterian Statistics

Total Valuation

Aterian has a market cap or net worth of $9.23 million. The enterprise value is $6.47 million.

Market Cap9.23M
Enterprise Value 6.47M

Important Dates

The next estimated earnings date is Monday, November 10, 2025, after market close.

Earnings Date Nov 10, 2025
Ex-Dividend Date n/a

Share Statistics

Aterian has 8.13 million shares outstanding. The number of shares has increased by 9.86% in one year.

Current Share Class 8.13M
Shares Outstanding 8.13M
Shares Change (YoY) +9.86%
Shares Change (QoQ) +2.98%
Owned by Insiders (%) 33.34%
Owned by Institutions (%) 8.31%
Float 5.42M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.10
Forward PS 0.10
PB Ratio 0.39
P/TBV Ratio 0.61
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.08
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.31.

Current Ratio 1.69
Quick Ratio 0.65
Debt / Equity 0.31
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -11.51

Financial Efficiency

Return on equity (ROE) is -42.87% and return on invested capital (ROIC) is -19.75%.

Return on Equity (ROE) -42.87%
Return on Assets (ROA) -13.70%
Return on Invested Capital (ROIC) -19.75%
Return on Capital Employed (ROCE) -47.04%
Revenue Per Employee $883,175
Profits Per Employee -$121,928
Employee Count97
Asset Turnover 1.63
Inventory Turnover 1.79

Taxes

Income Tax -292,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -59.93% in the last 52 weeks. The beta is 0.25, so Aterian's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change -59.93%
50-Day Moving Average 1.06
200-Day Moving Average 1.70
Relative Strength Index (RSI) 60.13
Average Volume (20 Days) 118,551

Short Selling Information

The latest short interest is 155,013, so 1.91% of the outstanding shares have been sold short.

Short Interest 155,013
Short Previous Month 122,943
Short % of Shares Out 1.91%
Short % of Float 2.86%
Short Ratio (days to cover) 1.61

Income Statement

In the last 12 months, Aterian had revenue of $85.67 million and -$11.83 million in losses. Loss per share was -$1.60.

Revenue85.67M
Gross Profit 51.43M
Operating Income -11.54M
Pretax Income -12.12M
Net Income -11.83M
EBITDA -9.90M
EBIT -11.54M
Loss Per Share -$1.60
Full Income Statement

Balance Sheet

The company has $10.50 million in cash and $7.61 million in debt, giving a net cash position of $2.88 million or $0.35 per share.

Cash & Cash Equivalents 10.50M
Total Debt 7.61M
Net Cash 2.88M
Net Cash Per Share $0.35
Equity (Book Value) 24.29M
Book Value Per Share 2.98
Working Capital 14.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.02 million and capital expenditures -$6,000, giving a free cash flow of -$9.02 million.

Operating Cash Flow -9.02M
Capital Expenditures -6,000
Free Cash Flow -9.02M
FCF Per Share -$1.11
Full Cash Flow Statement

Margins

Gross margin is 60.03%, with operating and profit margins of -13.47% and -13.81%.

Gross Margin 60.03%
Operating Margin -13.47%
Pretax Margin -14.15%
Profit Margin -13.81%
EBITDA Margin -11.56%
EBIT Margin -13.47%
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
Buyback Yield -9.86%
Shareholder Yield -9.86%
Earnings Yield -126.51%
FCF Yield -96.53%

Analyst Forecast

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

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 March 22, 2024. It was a reverse split with a ratio of 1:12.

Last Split Date Mar 22, 2024
Split Type Reverse
Split Ratio 1:12

Scores

Aterian has an Altman Z-Score of -20.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -20.27
Piotroski F-Score 4