Aterian Statistics
Total Valuation
Aterian has a market cap or net worth of $25.05 million. The enterprise value is $17.80 million.
| Market Cap | 25.05M |
| Enterprise Value | 17.80M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Aterian has 8.58 million shares outstanding. The number of shares has increased by 6.18% in one year.
| Shares Outstanding | 8.58M |
| Shares Change (YoY) | +6.18% |
| Shares Change (QoQ) | +2.86% |
| Owned by Insiders (%) | 21.95% |
| Owned by Institutions (%) | 5.86% |
| Float | 5.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 178.57 |
| PS Ratio | 0.20 |
| Forward PS | 0.26 |
| PB Ratio | 0.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.95 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.87 |
Financial Efficiency
Return on equity (ROE) is -136.50% and return on invested capital (ROIC) is -130.57%.
| Return on Equity (ROE) | -136.50% |
| Return on Assets (ROA) | -74.60% |
| Return on Capital (ROIC) | -130.57% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | -$473,035 |
| Employee Count | 114 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | -822,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.00% in the last 52 weeks. The beta is 1.99, so Aterian's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | -62.00% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 57.85 |
| Average Volume (20 Days) | 252,023 |
Short Selling Information
The latest short interest is 629,735, so 7.34% of the outstanding shares have been sold short.
| Short Interest | 629,735 |
| Short Previous Month | 326,571 |
| Short % of Shares Out | 7.34% |
| Short % of Float | 10.81% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, Aterian had revenue of $127.90 million and -$53.93 million in losses. Loss per share was -$8.20.
| Revenue | 127.90M |
| Gross Profit | 64.36M |
| Operating Income | -56.47M |
| Pretax Income | -54.75M |
| Net Income | -53.93M |
| EBITDA | -50.82M |
| EBIT | -53.38M |
| Loss Per Share | -$8.20 |
Balance Sheet
The company has $17.55 million in cash and $10.30 million in debt, giving a net cash position of $7.25 million or $0.84 per share.
| Cash & Cash Equivalents | 17.55M |
| Total Debt | 10.30M |
| Net Cash | 7.25M |
| Net Cash Per Share | $0.84 |
| Equity (Book Value) | 32.95M |
| Book Value Per Share | 3.84 |
| Working Capital | 21.24M |
Cash Flow
In the last 12 months, operating cash flow was -$5.98 million and capital expenditures -$122,000, giving a free cash flow of -$6.10 million.
| Operating Cash Flow | -5.98M |
| Capital Expenditures | -122,000 |
| Free Cash Flow | -6.10M |
| FCF Per Share | -$0.90 |
Margins
Gross margin is 50.32%, with operating and profit margins of -44.15% and -42.16%.
| Gross Margin | 50.32% |
| Operating Margin | -44.15% |
| Pretax Margin | -42.80% |
| Profit Margin | -42.16% |
| EBITDA Margin | -39.74% |
| EBIT Margin | -41.73% |
| FCF Margin | -4.77% |
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 | -6.18% |
| Shareholder Yield | -6.18% |
| Earnings Yield | -215.27% |
| FCF Yield | -24.35% |
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 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 -17.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.47 |
| Piotroski F-Score | 3 |