Aterian Statistics
Total Valuation
Aterian has a market cap or net worth of $17.72 million. The enterprise value is $9.85 million.
Market Cap | 17.72M |
Enterprise Value | 9.85M |
Important Dates
The next confirmed 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 (%) | 6.96% |
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 -74.45% 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 | -74.45% |
50-Day Moving Average | 3.70 |
200-Day Moving Average | 4.14 |
Relative Strength Index (RSI) | 38.54 |
Average Volume (30 Days) | 647,090 |
Short Selling Information
The latest short interest is 537,173, so 7.00% of the outstanding shares have been sold short.
Short Interest | 537,173 |
Short Previous Month | 440,475 |
Short % of Shares Out | 7.00% |
Short % of Float | 9.21% |
Short Ratio (days to cover) | 2.59 |
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 | -420.74% |
FCF Yield | -76.21% |
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 |