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 | n/a |
| Failed to Deliver (FTD) Shares | 40 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 386.22K, so 4.41% of the outstanding
shares have been sold short.
| Short Interest | 386.22K |
| Short % of Shares Out | 4.41% |
| Short % of Float | 5.64% |
| Short Ratio (days to cover) | 4.84 |
Valuation Ratios
The PE ratio is -1.43 and the forward
PE ratio is -1.39.
Aterian's PEG ratio is
0.02.
| PE Ratio | -1.43 |
| Forward PE | -1.39 |
| PS Ratio | 0.17 |
| Forward PS | 0.2 |
| PB Ratio | 0.57 |
| P/FCF Ratio | 7.99 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise 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 | -0.82 |
| 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 | $1,021,082.47 |
| Profits Per Employee | $-122,288.66 |
| 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 -42.33% in the
last 52 weeks. The beta is 0.52, so Aterian's
price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | -42.33% |
| 50-Day Moving Average | 2 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 951,920 |
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 | -9M |
| EBIT | -10.69M |
| Earnings Per Share (EPS) | -1.68 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 | -9.09% |
| EBIT Margin | -11.94% |
| FCF Margin | 2.14% |
