Aterian Statistics
Share Statistics
Aterian has 8.76M shares outstanding. The number of shares has increased by -90.48% in one year.
| Shares Outstanding | 8.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.82% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.79M |
| Failed to Deliver (FTD) Shares | 853 |
| FTD / Avg. Volume | 1.61% |
Short Selling Information
The latest short interest is 264.91K, so 3.03% of the outstanding shares have been sold short.
| Short Interest | 264.91K |
| Short % of Shares Out | 3.03% |
| Short % of Float | 3.9% |
| Short Ratio (days to cover) | 8.03 |
Valuation Ratios
The PE ratio is -0.37 and the forward PE ratio is -1.29.
| PE Ratio | -0.37 |
| Forward PE | -1.29 |
| PS Ratio | 0.19 |
| Forward PS | 0.2 |
| PB Ratio | 0.76 |
| P/FCF Ratio | -2.02 |
| PEG Ratio | n/a |
Enterprise Valuation
Aterian Inc. has an Enterprise Value (EV) of 17.31M.
| EV / Earnings | -0.23 |
| EV / Sales | 0.12 |
| EV / EBITDA | -0.25 |
| EV / EBIT | -0.23 |
| EV / FCF | -1.28 |
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 | 1.15 |
| Debt / Equity | 0.34 |
| Total Debt / Capitalization | 25.21 |
| Cash Flow / Debt | -1.1 |
| Interest Coverage | -35.85 |
Financial Efficiency
Return on equity (ROE) is -2.07% and return on capital (ROIC) is -156.33%.
| Return on Equity (ROE) | -2.07% |
| Return on Assets (ROA) | -1.21% |
| Return on Capital (ROIC) | -156.33% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | -654.07K |
| Employee Count | 114 |
| Asset Turnover | 2.3 |
| Inventory Turnover | 3.54 |
Taxes
| Income Tax | -867.00K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -42.39% in the last 52 weeks. The beta is 2.07, so Aterian 's price volatility has been higher than the market average.
| Beta | 2.07 |
| 52-Week Price Change | -42.39% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 34.45 |
| Average Volume (20 Days) | 52.92K |
Income Statement
In the last 12 months, Aterian had revenue of $142.57M and earned -$74.56M in profits. Earnings per share was $-11.45.
| Revenue | 142.57M |
| Gross Profit | 70.28M |
| Operating Income | -76.19M |
| Net Income | -74.56M |
| EBITDA | -69.42M |
| EBIT | -76.19M |
| Earnings Per Share (EPS) | -11.45 |
Balance Sheet
The company has $20.02M in cash and $12.15M in debt, giving a net cash position of $7.88M.
| Cash & Cash Equivalents | 20.02M |
| Total Debt | 12.15M |
| Net Cash | 7.88M |
| Retained Earnings | -699.82M |
| Total Assets | 52.14M |
| Working Capital | 19.59M |
Cash Flow
In the last 12 months, operating cash flow was -$13.39M and capital expenditures -$119.00K, giving a free cash flow of -$13.51M.
| Operating Cash Flow | -13.39M |
| Capital Expenditures | -119.00K |
| Free Cash Flow | -13.51M |
| FCF Per Share | -2.07 |
Margins
Gross margin is 49.3%, with operating and profit margins of -53.44% and -52.3%.
| Gross Margin | 49.3% |
| Operating Margin | -53.44% |
| Pretax Margin | -52.91% |
| Profit Margin | -52.3% |
| EBITDA Margin | -48.69% |
| EBIT Margin | -53.44% |
| FCF Margin | -9.47% |
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 | -495.67% |
| FCF Yield | -66.67% |
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 | -17.11 |
| Piotroski F-Score | 4 |