Aterian Statistics
Total Valuation
Aterian has a market cap or net worth of $9.48 million. The enterprise value is $10.06 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 9.12 million shares outstanding. The number of shares has increased by 14.45% in one year.
| Current Share Class | 9.12M |
| Shares Outstanding | 9.12M |
| Shares Change (YoY) | +14.45% |
| Shares Change (QoQ) | +5.44% |
| Owned by Insiders (%) | 28.93% |
| Owned by Institutions (%) | 5.82% |
| Float | 6.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.12 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| 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 | -14.14 |
Financial Efficiency
Return on equity (ROE) is -103.93% and return on invested capital (ROIC) is -36.14%.
| Return on Equity (ROE) | -103.93% |
| Return on Assets (ROA) | -23.81% |
| Return on Invested Capital (ROIC) | -36.14% |
| Return on Capital Employed (ROCE) | -140.84% |
| Weighted Average Cost of Capital (WACC) | 12.55% |
| 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 -25.71% in the last 52 weeks. The beta is 0.74, so Aterian's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -25.71% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 379,846 |
Short Selling Information
The latest short interest is 465,657, so 5.11% of the outstanding shares have been sold short.
| Short Interest | 465,657 |
| Short Previous Month | 1.94M |
| Short % of Shares Out | 5.11% |
| Short % of Float | 7.19% |
| Short Ratio (days to cover) | 0.04 |
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 | -13.72M |
| Pretax Income | -18.96M |
| Net Income | -21.22M |
| EBITDA | -12.10M |
| EBIT | -13.72M |
| 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 | 1.04 |
| 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 | -$0.82 |
Full Cash Flow StatementMargins
Gross margin is 56.74%, with operating and profit margins of -19.90% and -30.78%.
| Gross Margin | 56.74% |
| Operating Margin | -19.90% |
| Pretax Margin | -27.50% |
| Profit Margin | -30.78% |
| EBITDA Margin | -17.55% |
| EBIT Margin | -19.90% |
| 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 | -14.45% |
| Shareholder Yield | -14.45% |
| Earnings Yield | -223.84% |
| FCF Yield | -78.54% |
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 -44.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -44.51 |
| Piotroski F-Score | 2 |
