Aterian Inc. (ATER)
Aterian Statistics
Share Statistics
Aterian has 8.75M shares outstanding. The number of shares has increased by 14.12% in one year.
| Shares Outstanding | 8.75M |
| Shares Change (YoY) | 14.12% |
| Shares Change (QoQ) | 1.94% |
| Owned by Institutions (%) | 0.03% |
| Shares Floating | 7.08M |
| Failed to Deliver (FTD) Shares | 3.99K |
| FTD / Avg. Volume | 0.41% |
Short Selling Information
The latest short interest is 225.68K, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 225.68K |
| Short % of Shares Out | 2.58% |
| Short % of Float | 3.19% |
| Short Ratio (days to cover) | 4.46 |
Valuation Ratios
The PE ratio is -1.43 and the forward PE ratio is -0.97. Aterian's PEG ratio is 0.02.
| PE Ratio | -1.43 |
| Forward PE | -0.97 |
| PS Ratio | 0.17 |
| Forward PS | 0.2 |
| PB Ratio | 0.56 |
| P/FCF Ratio | 7.98 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Aterian Inc. has an Enterprise Value (EV) of 17.31M.
| EV / Earnings | -1.46 |
| EV / Sales | 0.17 |
| EV / EBITDA | -1.71 |
| EV / EBIT | -1.46 |
| EV / FCF | 8.15 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.01 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.25 |
| Total Debt / Capitalization | 19.81 |
| Cash Flow / Debt | 0.29 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.4% and return on capital (ROIC) is -31.71%.
| Return on Equity (ROE) | -0.4% |
| Return on Assets (ROA) | -0.24% |
| Return on Capital (ROIC) | -31.71% |
| Revenue Per Employee | $868,815.79 |
| Profits Per Employee | $-104,052.63 |
| Employee Count | 114 |
| Asset Turnover | 2 |
| Inventory Turnover | 2.73 |
Taxes
| Income Tax | 47K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -16.67% in the last 52 weeks. The beta is 2.04, so Aterian's price volatility has been higher than the market average.
| Beta | 2.04 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 967.21K |
Income Statement
In the last 12 months, Aterian had revenue of 99.05M and earned -11.86M in profits. Earnings per share was -1.68.
| Revenue | 99.05M |
| Gross Profit | 61.49M |
| Operating Income | -11.82M |
| Net Income | -11.86M |
| EBITDA | -10.13M |
| EBIT | -11.82M |
| Earnings Per Share (EPS) | -1.68 |
Balance Sheet
The company has 18M in cash and 7.41M in debt, giving a net cash position of 10.58M.
| Cash & Cash Equivalents | 18M |
| Total Debt | 7.41M |
| Net Cash | 10.58M |
| Retained Earnings | -711.68M |
| Total Assets | 49.54M |
| Working Capital | 19.42M |
Cash Flow
In the last 12 months, operating cash flow was 2.17M and capital expenditures -42K, giving a free cash flow of 2.12M.
| Operating Cash Flow | 2.17M |
| Capital Expenditures | -42K |
| Free Cash Flow | 2.12M |
| FCF Per Share | 0.3 |
Margins
Gross margin is 62.09%, with operating and profit margins of -11.94% and -11.98%.
| Gross Margin | 62.09% |
| Operating Margin | -11.94% |
| Pretax Margin | -12.02% |
| Profit Margin | -11.98% |
| EBITDA Margin | -10.23% |
| EBIT Margin | -11.94% |
| FCF Margin | 2.14% |
Dividends & Yields
ATER does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -73.04% |
| FCF Yield | 10.55% |
Analyst Forecast
Currently there are no analyst rating for ATER.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 22, 2024. It was a backward split with a ratio of 1:12.
| Last Split Date | Mar 22, 2024 |
| Split Type | backward |
| Split Ratio | 1:12 |
Scores
| Altman Z-Score | -17.74 |
| Piotroski F-Score | 5 |