Aterian Statistics
Total Valuation
Aterian has a market cap or net worth of $17.56 million. The enterprise value is $9.69 million.
| Market Cap | 17.56M |
| Enterprise Value | 9.69M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Aterian has 7.67 million shares outstanding. The number of shares has increased by 17.47% in one year.
| Shares Outstanding | 7.67M |
| Shares Change (YoY) | +17.47% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 13.00% |
| Owned by Institutions (%) | 6.97% |
| Float | 5.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 178.57 |
| PS Ratio | 0.12 |
| Forward PS | 0.19 |
| PB Ratio | 0.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.07 |
| 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 0.34.
| Current Ratio | 1.95 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -52.08 |
Financial Efficiency
Return on equity (ROE) is -146.30% and return on invested capital (ROIC) is -158.14%.
| Return on Equity (ROE) | -146.30% |
| Return on Assets (ROA) | -83.80% |
| Return on Capital (ROIC) | -158.14% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | -$654,070 |
| Employee Count | 114 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | -867,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.03% in the last 52 weeks. The beta is 1.94, so Aterian's price volatility has been higher than the market average.
| Beta (1Y) | 1.94 |
| 52-Week Price Change | -75.03% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 4.20 |
| Relative Strength Index (RSI) | 37.29 |
| Average Volume (30 Days) | 649,367 |
Short Selling Information
The latest short interest is 440,475, so 5.74% of the outstanding shares have been sold short.
| Short Interest | 440,475 |
| Short Previous Month | 4.19M |
| Short % of Shares Out | 5.74% |
| Short % of Float | 7.55% |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, Aterian had revenue of $142.57 million and -$74.56 million in losses. Loss per share was -$11.40.
| Revenue | 142.57M |
| Gross Profit | 70.29M |
| Operating Income | -76.19M |
| Pretax Income | -75.43M |
| Net Income | -74.56M |
| EBITDA | -70.12M |
| EBIT | -74.01M |
| Loss Per Share | -$11.40 |
Balance Sheet
The company has $20.02 million in cash and $12.15 million in debt, giving a net cash position of $7.88 million or $1.03 per share.
| Cash & Cash Equivalents | 20.02M |
| Total Debt | 12.15M |
| Net Cash | 7.88M |
| Net Cash Per Share | $1.03 |
| Equity / Book Value | 36.03M |
| Book Value Per Share | 4.70 |
| Working Capital | 24.19M |
Cash Flow
In the last 12 months, operating cash flow was -$13.39 million and capital expenditures -$119,000, giving a free cash flow of -$13.51 million.
| Operating Cash Flow | -13.39M |
| Capital Expenditures | -119,000 |
| Free Cash Flow | -13.51M |
| FCF Per Share | -$2.07 |
Margins
Gross margin is 49.30%, with operating and profit margins of -53.44% and -52.30%.
| Gross Margin | 49.30% |
| Operating Margin | -53.44% |
| Pretax Margin | -52.91% |
| Profit Margin | -52.30% |
| EBITDA Margin | -49.19% |
| EBIT Margin | -51.91% |
| FCF Margin | -9.47% |
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 | -17.47% |
| Shareholder Yield | -17.47% |
| Earnings Yield | -424.60% |
| FCF Yield | -76.91% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| 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 -16.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.6 |
| Piotroski F-Score | 4 |