Aterian, Inc. (ATER)
NASDAQ: ATER · Real-Time Price · USD
1.600
-0.040 (-2.44%)
At close: Jun 25, 2025, 4:00 PM
1.678
+0.078 (4.86%)
After-hours: Jun 25, 2025, 7:59 PM EDT

Aterian Statistics

Total Valuation

Aterian has a market cap or net worth of $11.99 million. The enterprise value is $5.63 million.

Market Cap 11.99M
Enterprise Value 5.63M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, after market close.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

Aterian has 7.49 million shares outstanding. The number of shares has increased by 9.24% in one year.

Current Share Class 7.49M
Shares Outstanding 7.49M
Shares Change (YoY) +9.24%
Shares Change (QoQ) +1.49%
Owned by Insiders (%) 33.05%
Owned by Institutions (%) 11.61%
Float 5.02M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.12
Forward PS 0.15
PB Ratio 0.44
P/TBV Ratio 0.68
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 0.06
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 -9.79

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 1.90

Taxes

Income Tax -98,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.53% in the last 52 weeks. The beta is 0.37, so Aterian's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change -24.53%
50-Day Moving Average 1.68
200-Day Moving Average 2.29
Relative Strength Index (RSI) 55.07
Average Volume (20 Days) 230,773

Short Selling Information

The latest short interest is 237,152, so 3.17% of the outstanding shares have been sold short.

Short Interest 237,152
Short Previous Month 375,962
Short % of Shares Out 3.17%
Short % of Float 4.73%
Short Ratio (days to cover) 1.92

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 Statement

Balance 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 3.61
Working Capital 16.83M
Full Balance Sheet

Cash 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 Statement

Margins

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

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 -9.24%
Shareholder Yield -9.24%
Earnings Yield -88.40%
FCF Yield -14.21%

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 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 -17.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -17.99
Piotroski F-Score 3