Aterian Inc. (ATER)
Aterian Statistics
Share Statistics
Aterian has 8.75M shares outstanding. The number of shares has increased by 3.73% in one year.
| 8.75M |
| 3.73% |
| -0.05% |
| 10.72% |
| n/a |
| 859 |
| 0.09% |
Short Selling Information
The latest short interest is 375.96K, so 4.29% of the outstanding shares have been sold short.
| 375.96K |
| 4.29% |
| 5.49% |
| 4.94 |
Valuation Ratios
The PE ratio is -1.43 and the forward PE ratio is -0.7. Aterian's PEG ratio is 0.02.
| -1.43 |
| -0.7 |
| 0.17 |
| 0.2 |
| 0.57 |
| 7.99 |
| 0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Aterian.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.25.
| 2.01 |
| 1.29 |
| 0.25 |
| -0.82 |
| 3.49 |
| -9.71 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $1,021,082.47 |
| $-122,288.66 |
| 97 |
| 2 |
| 2.73 |
Taxes
| -47K |
| 0.39% |
Stock Price Statistics
The stock price has increased by -44.09% in the last 52 weeks. The beta is 0.37, so Aterian's price volatility has been higher than the market average.
| 0.37 |
| -44.09% |
| 1.81 |
| 2.39 |
| 31.96 |
| 968,347 |
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.
| 99.05M |
| 61.49M |
| -11.82M |
| -11.86M |
| -9M |
| -10.69M |
| -1.68 |
Balance Sheet
The company has 18M in cash and 7.41M in debt, giving a net cash position of 10.58M.
| 18M |
| 7.41M |
| 10.58M |
| -711.68M |
| 49.82M |
| 16.83M |
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.
| 2.17M |
| -42K |
| 2.12M |
| 0.3 |
Margins
Gross margin is 62.09%, with operating and profit margins of -11.94% and -11.98%.
| 62.09% |
| -11.94% |
| -12.02% |
| -11.98% |
| -9.09% |
| -11.94% |
| 2.14% |
Dividends & Yields
ATER does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Mar 22, 2024. It was a backward split with a ratio of 1:12.
| Mar 22, 2024 |
| backward |
| 1:12 |
Scores
| -18.09 |
| 3 |