Aterian Statistics
Total Valuation
Aterian has a market cap or net worth of $10.34 million. The enterprise value is $10.92 million.
Important Dates
The last earnings date was Friday, May 15, 2026, after market close.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aterian has 9.49 million shares outstanding. The number of shares has increased by 14.45% in one year.
| Current Share Class | 9.49M |
| Shares Outstanding | 9.49M |
| Shares Change (YoY) | +14.45% |
| Shares Change (QoQ) | +5.44% |
| Owned by Insiders (%) | 27.07% |
| Owned by Institutions (%) | 5.59% |
| Float | 6.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | 0.09 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.70 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.91 |
Financial Efficiency
Return on equity (ROE) is -103.93% and return on invested capital (ROIC) is -36.93%.
| Return on Equity (ROE) | -103.93% |
| Return on Assets (ROA) | -24.33% |
| Return on Invested Capital (ROIC) | -36.93% |
| Return on Capital Employed (ROCE) | -143.92% |
| Weighted Average Cost of Capital (WACC) | 12.21% |
| Revenue Per Employee | $931,486 |
| Profits Per Employee | -$286,757 |
| Employee Count | 74 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 3.14 |
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 -48.34% in the last 52 weeks. The beta is 0.67, so Aterian's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -48.34% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 58.32 |
| Average Volume (20 Days) | 13,882,976 |
Short Selling Information
The latest short interest is 1.94 million, so 20.44% of the outstanding shares have been sold short.
| Short Interest | 1.94M |
| Short Previous Month | 161,018 |
| Short % of Shares Out | 20.44% |
| Short % of Float | 28.03% |
| Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, Aterian had revenue of $68.93 million and -$21.22 million in losses. Loss per share was -$2.56.
| Revenue | 68.93M |
| Gross Profit | 39.11M |
| Operating Income | -14.02M |
| Pretax Income | -18.96M |
| Net Income | -21.22M |
| EBITDA | -12.40M |
| EBIT | -14.02M |
| Loss Per Share | -$2.56 |
Full Income StatementBalance Sheet
The company has $2.32 million in cash and $2.90 million in debt, with a net cash position of -$577,000 or -$0.06 per share.
| Cash & Cash Equivalents | 2.32M |
| Total Debt | 2.90M |
| Net Cash | -577,000 |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 9.53M |
| Book Value Per Share | 0.88 |
| Working Capital | 8.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.39 million and capital expenditures -$55,000, giving a free cash flow of -$7.45 million.
| Operating Cash Flow | -7.39M |
| Capital Expenditures | -55,000 |
| Depreciation & Amortization | 1.62M |
| Net Borrowing | -5.07M |
| Free Cash Flow | -7.45M |
| FCF Per Share | -$0.78 |
Full Cash Flow StatementMargins
Gross margin is 56.74%, with operating and profit margins of -20.34% and -30.78%.
| Gross Margin | 56.74% |
| Operating Margin | -20.34% |
| Pretax Margin | -27.50% |
| Profit Margin | -30.78% |
| EBITDA Margin | -17.98% |
| EBIT Margin | -20.34% |
| FCF Margin | n/a |
