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