Aterian Inc.

1.68
0.04 (2.44%)
At close: Apr 22, 2025, 11:37 AM

Aterian Statistics

Share Statistics

Aterian has 8.75M shares outstanding. The number of shares has increased by 3.73% in one year.

Shares Outstanding 8.75M
Shares Change (YoY) 3.73%
Shares Change (QoQ) -0.05%
Owned by Institutions (%) 0.03%
Shares Floating 7.08M
Failed to Deliver (FTD) Shares 5.77K
FTD / Avg. Volume 0.6%

Short Selling Information

The latest short interest is 277.93K, so 3.17% of the outstanding shares have been sold short.

Short Interest 277.93K
Short % of Shares Out 3.17%
Short % of Float 4.06%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is -1.43 and the forward PE ratio is -1.33. Aterian's PEG ratio is 0.02.

PE Ratio -1.43
Forward PE -1.33
PS Ratio 0.17
Forward PS 0.1
PB Ratio 0.56
P/FCF Ratio 7.98
PEG Ratio 0.02
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Aterian.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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
Debt / EBITDA -0.73
Debt / FCF 3.49
Interest Coverage -9.71

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $1.02M
Profits Per Employee $-122.29K
Employee Count 97
Asset Turnover 2
Inventory Turnover 2.73

Taxes

Income Tax -47K
Effective Tax Rate 0.39%

Stock Price Statistics

The stock price has increased by -23% in the last 52 weeks. The beta is 1.69, so Aterian's price volatility has been higher than the market average.

Beta 1.69
52-Week Price Change -23%
50-Day Moving Average 2.08
200-Day Moving Average 2.57
Relative Strength Index (RSI) 37.76
Average Volume (20 Days) 969.38K

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
FCF Yield n/a
Dividend Details

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 Forecasts

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 -17.93
Piotroski F-Score 5