Aterian Statistics
Total Valuation
Aterian has a market cap or net worth of $7.97 million. The enterprise value is $5.08 million.
Important Dates
The next estimated earnings date is Monday, November 10, 2025, after market close.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aterian has 8.13 million shares outstanding. The number of shares has increased by 9.86% in one year.
| Current Share Class | 8.13M |
| Shares Outstanding | 8.13M |
| Shares Change (YoY) | +9.86% |
| Shares Change (QoQ) | +2.98% |
| Owned by Insiders (%) | 33.34% |
| Owned by Institutions (%) | 8.04% |
| Float | 5.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.09 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.52 |
| 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 1.69, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.69 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.51 |
Financial Efficiency
Return on equity (ROE) is -42.87% and return on invested capital (ROIC) is -19.75%.
| Return on Equity (ROE) | -42.87% |
| Return on Assets (ROA) | -13.70% |
| Return on Invested Capital (ROIC) | -19.75% |
| Return on Capital Employed (ROCE) | -47.04% |
| Revenue Per Employee | $883,175 |
| Profits Per Employee | -$121,928 |
| Employee Count | 97 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 1.79 |
Taxes
| Income Tax | -292,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.09% in the last 52 weeks. The beta is 0.21, so Aterian's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -70.09% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (20 Days) | 83,833 |
Short Selling Information
The latest short interest is 122,943, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 122,943 |
| Short Previous Month | 153,999 |
| Short % of Shares Out | 1.51% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 1.09 |
Income Statement
In the last 12 months, Aterian had revenue of $85.67 million and -$11.83 million in losses. Loss per share was -$1.60.
| Revenue | 85.67M |
| Gross Profit | 51.43M |
| Operating Income | -11.54M |
| Pretax Income | -23.41M |
| Net Income | -11.83M |
| EBITDA | -9.90M |
| EBIT | -11.54M |
| Loss Per Share | -$1.60 |
Full Income StatementBalance Sheet
The company has $10.50 million in cash and $7.61 million in debt, giving a net cash position of $2.88 million or $0.35 per share.
| Cash & Cash Equivalents | 10.50M |
| Total Debt | 7.61M |
| Net Cash | 2.88M |
| Net Cash Per Share | $0.35 |
| Equity (Book Value) | 24.29M |
| Book Value Per Share | 2.98 |
| Working Capital | 14.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.02 million and capital expenditures -$6,000, giving a free cash flow of -$9.02 million.
| Operating Cash Flow | -9.02M |
| Capital Expenditures | -6,000 |
| Free Cash Flow | -9.02M |
| FCF Per Share | -$1.11 |
Full Cash Flow StatementMargins
Gross margin is 60.03%, with operating and profit margins of -13.47% and -13.81%.
| Gross Margin | 60.03% |
| Operating Margin | -13.47% |
| Pretax Margin | -14.15% |
| Profit Margin | -13.81% |
| EBITDA Margin | -11.56% |
| EBIT Margin | -13.47% |
| 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 | -9.86% |
| Shareholder Yield | -9.86% |
| Earnings Yield | -148.46% |
| FCF Yield | -113.28% |
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 -20.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -20.27 |
| Piotroski F-Score | 4 |
