Aterian Statistics
Total Valuation
Aterian has a market cap or net worth of $5.78 million. The enterprise value is $5.49 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aterian has 9.49 million shares outstanding. The number of shares has increased by 12.21% in one year.
| Current Share Class | 9.49M |
| Shares Outstanding | 9.49M |
| Shares Change (YoY) | +12.21% |
| Shares Change (QoQ) | +2.20% |
| Owned by Insiders (%) | 27.07% |
| Owned by Institutions (%) | 5.09% |
| Float | 6.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.05 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.08 |
| 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 | 0.52 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.79 |
Financial Efficiency
Return on equity (ROE) is -83.95% and return on invested capital (ROIC) is -30.89%.
| Return on Equity (ROE) | -83.95% |
| Return on Assets (ROA) | -22.36% |
| Return on Invested Capital (ROIC) | -30.89% |
| Return on Capital Employed (ROCE) | -91.68% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | $932,095 |
| Profits Per Employee | -$256,541 |
| Employee Count | 74 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 2.06 |
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 -72.01% in the last 52 weeks. The beta is 0.04, so Aterian's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -72.01% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 41,051 |
Short Selling Information
The latest short interest is 167,750, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 167,750 |
| Short Previous Month | 182,410 |
| Short % of Shares Out | 1.77% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, Aterian had revenue of $68.98 million and -$18.98 million in losses. Loss per share was -$2.39.
| Revenue | 68.98M |
| Gross Profit | 39.15M |
| Operating Income | -14.15M |
| Pretax Income | -18.94M |
| Net Income | -18.98M |
| EBITDA | -12.53M |
| EBIT | -14.15M |
| Loss Per Share | -$2.39 |
Full Income StatementBalance Sheet
The company has $4.86 million in cash and $4.63 million in debt, with a net cash position of $230,000 or $0.02 per share.
| Cash & Cash Equivalents | 4.86M |
| Total Debt | 4.63M |
| Net Cash | 230,000 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 15.21M |
| Book Value Per Share | 1.75 |
| Working Capital | 9.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.90 million and capital expenditures -$51,000, giving a free cash flow of -$10.95 million.
| Operating Cash Flow | -10.90M |
| Capital Expenditures | -51,000 |
| Depreciation & Amortization | 1.62M |
| Net Borrowing | -2.52M |
| Free Cash Flow | -10.95M |
| FCF Per Share | -$1.15 |
Full Cash Flow StatementMargins
Gross margin is 56.76%, with operating and profit margins of -20.52% and -27.52%.
| Gross Margin | 56.76% |
| Operating Margin | -20.52% |
| Pretax Margin | -27.46% |
| Profit Margin | -27.52% |
| EBITDA Margin | -18.17% |
| EBIT Margin | -20.52% |
| 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 | -12.21% |
| Shareholder Yield | -12.21% |
| Earnings Yield | -332.06% |
| FCF Yield | -191.46% |
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 -32.96 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -32.96 |
| Piotroski F-Score | 1 |
