Aterian Statistics
Total Valuation
Aterian has a market cap or net worth of $12.16 million. The enterprise value is $5.89 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aterian has 8.75 million shares outstanding. The number of shares has increased by 9.43% in one year.
| Current Share Class | 8.75M |
| Shares Outstanding | 8.75M |
| Shares Change (YoY) | +9.43% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 18.81% |
| Owned by Institutions (%) | 9.95% |
| Float | 7.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.12 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 | -9.57 |
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 | 1.94 |
Taxes
| Income Tax | -98,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.33% 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 | -48.33% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 26.93 |
| Average Volume (20 Days) | 163,601 |
Short Selling Information
The latest short interest is 375,962, so 4.30% of the outstanding shares have been sold short.
| Short Interest | 375,962 |
| Short Previous Month | 386,221 |
| Short % of Shares Out | 4.30% |
| Short % of Float | 5.29% |
| Short Ratio (days to cover) | 4.94 |
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 StatementBalance 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 $0.73 per share.
| Cash & Cash Equivalents | 14.34M |
| Total Debt | 7.98M |
| Net Cash | 6.36M |
| Net Cash Per Share | $0.73 |
| Equity (Book Value) | 27.04M |
| Book Value Per Share | 3.09 |
| Working Capital | 16.83M |
Full Balance SheetCash 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 | -$0.19 |
Full Cash Flow StatementMargins
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 | -9.43% |
| Shareholder Yield | -9.43% |
| Earnings Yield | -86.51% |
| FCF Yield | -13.90% |
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 ForecastsFair 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 |