Aterian Statistics
Total Valuation
Aterian has a market cap or net worth of $5.34 million. The enterprise value is $4.68 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aterian has 8.09 million shares outstanding. The number of shares has increased by 11.40% in one year.
| Current Share Class | 8.09M |
| Shares Outstanding | 8.09M |
| Shares Change (YoY) | +11.40% |
| Shares Change (QoQ) | +6.94% |
| Owned by Insiders (%) | 33.49% |
| Owned by Institutions (%) | 7.58% |
| Float | 5.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.06 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.40 |
| 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 1.76, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.76 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.78 |
Financial Efficiency
Return on equity (ROE) is -46.31% and return on invested capital (ROIC) is -22.09%.
| Return on Equity (ROE) | -46.31% |
| Return on Assets (ROA) | -16.06% |
| Return on Invested Capital (ROIC) | -22.09% |
| Return on Capital Employed (ROCE) | -51.84% |
| Revenue Per Employee | $808,763 |
| Profits Per Employee | -$127,165 |
| Employee Count | 97 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | -63,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.75% in the last 52 weeks. The beta is 0.35, so Aterian's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -71.75% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 22.94 |
| Average Volume (20 Days) | 67,566 |
Short Selling Information
The latest short interest is 137,219, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 137,219 |
| Short Previous Month | 141,218 |
| Short % of Shares Out | 1.70% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 1.40 |
Income Statement
In the last 12 months, Aterian had revenue of $78.45 million and -$12.34 million in losses. Loss per share was -$1.61.
| Revenue | 78.45M |
| Gross Profit | 46.27M |
| Operating Income | -11.86M |
| Pretax Income | -12.40M |
| Net Income | -12.34M |
| EBITDA | -10.23M |
| EBIT | -11.86M |
| Loss Per Share | -$1.61 |
Full Income StatementBalance Sheet
The company has $7.59 million in cash and $6.61 million in debt, giving a net cash position of $977,000 or $0.12 per share.
| Cash & Cash Equivalents | 7.59M |
| Total Debt | 6.61M |
| Net Cash | 977,000 |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 22.64M |
| Book Value Per Share | 2.74 |
| Working Capital | 13.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.86 million and capital expenditures -$46,000, giving a free cash flow of -$9.91 million.
| Operating Cash Flow | -9.86M |
| Capital Expenditures | -46,000 |
| Free Cash Flow | -9.91M |
| FCF Per Share | -$1.22 |
Full Cash Flow StatementMargins
Gross margin is 58.98%, with operating and profit margins of -15.11% and -15.72%.
| Gross Margin | 58.98% |
| Operating Margin | -15.11% |
| Pretax Margin | -15.80% |
| Profit Margin | -15.72% |
| EBITDA Margin | -13.04% |
| EBIT Margin | -15.11% |
| 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 | -11.40% |
| Shareholder Yield | -11.40% |
| Earnings Yield | -218.11% |
| FCF Yield | -175.19% |
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 1:12.
| Last Split Date | Mar 22, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
Aterian has an Altman Z-Score of -23.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -23.33 |
| Piotroski F-Score | 3 |
