Aterian Statistics
Total Valuation
Aterian has a market cap or net worth of $7.35 million. The enterprise value is $4.84 million.
| Market Cap | 7.35M |
| Enterprise Value | 4.84M |
Important Dates
The last earnings date was Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aterian has 16.34 million shares outstanding. The number of shares has increased by 16.75% in one year.
| Current Share Class | 16.34M |
| Shares Outstanding | 16.34M |
| Shares Change (YoY) | +16.75% |
| Shares Change (QoQ) | +3.57% |
| Owned by Insiders (%) | 15.72% |
| Owned by Institutions (%) | 4.20% |
| Float | 13.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.09 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF 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 2.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.13 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.97 |
Financial Efficiency
Return on equity (ROE) is -104.03% and return on invested capital (ROIC) is -40.40%.
| Return on Equity (ROE) | -104.03% |
| Return on Assets (ROA) | -26.11% |
| Return on Invested Capital (ROIC) | -40.40% |
| Return on Capital Employed (ROCE) | -114.15% |
| Weighted Average Cost of Capital (WACC) | 19.81% |
| Revenue Per Employee | $930,392 |
| Profits Per Employee | -$227,716 |
| Employee Count | 74 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, Aterian has paid $41,000 in taxes.
| Income Tax | 41,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.45% in the last 52 weeks. The beta is 0.83, so Aterian's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -53.45% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 212,879 |
Short Selling Information
The latest short interest is 283,564, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 283,564 |
| Short Previous Month | 364,043 |
| Short % of Shares Out | 1.74% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 0.67 |
Income Statement
In the last 12 months, Aterian had revenue of $68.85 million and -$16.85 million in losses. Loss per share was -$1.95.
| Revenue | 68.85M |
| Gross Profit | 39.07M |
| Operating Income | -14.40M |
| Pretax Income | -19.16M |
| Net Income | -16.85M |
| EBITDA | -12.97M |
| EBIT | -14.40M |
| Loss Per Share | -$1.95 |
Balance Sheet
The company has $2.55 million in cash and $38,000 in debt, with a net cash position of $2.51 million or $0.15 per share.
| Cash & Cash Equivalents | 2.55M |
| Total Debt | 38,000 |
| Net Cash | 2.51M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 12.62M |
| Book Value Per Share | 1.36 |
| Working Capital | 12.36M |
Cash Flow
In the last 12 months, operating cash flow was -$2.53 million and capital expenditures -$63,000, giving a free cash flow of -$2.60 million.
| Operating Cash Flow | -2.53M |
| Capital Expenditures | -63,000 |
| Depreciation & Amortization | 1.44M |
| Net Borrowing | -8.46M |
| Free Cash Flow | -2.60M |
| FCF Per Share | -$0.16 |
Margins
Gross margin is 56.75%, with operating and profit margins of -20.92% and -24.48%.
| Gross Margin | 56.75% |
| Operating Margin | -20.92% |
| Pretax Margin | -27.82% |
| Profit Margin | -24.48% |
| EBITDA Margin | -18.83% |
| EBIT Margin | -20.92% |
| 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 | -16.75% |
| Shareholder Yield | -16.75% |
| Earnings Yield | -229.23% |
| FCF Yield | -35.31% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 61.82% |
| EPS Growth Forecast (3Y) | n/a |
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 1:12.
| Last Split Date | Mar 22, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
Aterian has an Altman Z-Score of -41.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -41.9 |
| Piotroski F-Score | 3 |