Aterian Statistics
Total Valuation
Aterian has a market cap or net worth of $14.14 million. The enterprise value is $3.55 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aterian has 7.44 million shares outstanding. The number of shares has increased by 8.35% in one year.
| Current Share Class | 7.44M |
| Shares Outstanding | 7.44M |
| Shares Change (YoY) | +8.35% |
| Shares Change (QoQ) | +2.47% |
| Owned by Insiders (%) | 22.49% |
| Owned by Institutions (%) | 10.30% |
| Float | 5.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.14 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 6.66 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.67 |
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 | -9.71 |
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 | $1.02M |
| Profits Per Employee | -$122,289 |
| Employee Count | 97 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | -47,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.77% in the last 52 weeks. The beta is 1.69, so Aterian's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -14.77% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 108,721 |
Short Selling Information
The latest short interest is 277,929, so 3.74% of the outstanding shares have been sold short.
| Short Interest | 277,929 |
| Short Previous Month | 198,053 |
| Short % of Shares Out | 3.74% |
| Short % of Float | 4.82% |
| Short Ratio (days to cover) | 0.11 |
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 StatementBalance 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 $1.42 per share.
| Cash & Cash Equivalents | 18.00M |
| Total Debt | 7.41M |
| Net Cash | 10.58M |
| Net Cash Per Share | $1.42 |
| Equity (Book Value) | 30.02M |
| Book Value Per Share | 4.03 |
| Working Capital | 19.42M |
Full Balance SheetCash 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 StatementMargins
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% |