Aterian Statistics

Total Valuation

Aterian has a market cap or net worth of MXN 302.85 million. The enterprise value is 96.83 million.

Market Cap	302.85M
Enterprise Value	96.83M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.44M
Shares Outstanding	n/a
Shares Change (YoY)	+8.35%
Shares Change (QoQ)	+2.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.48
P/TBV Ratio	0.72
P/FCF Ratio	6.85
P/OCF Ratio	6.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.39
EV / Sales	0.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.19

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	1.13
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	3.49
Interest Coverage	-9.71

Financial Efficiency

Return on equity (ROE) is -35.92% and return on invested capital (ROIC) is -17.26%.

Return on Equity (ROE)	-35.92%
Return on Assets (ROA)	-13.27%
Return on Invested Capital (ROIC)	-17.26%
Return on Capital Employed (ROCE)	-39.09%
Revenue Per Employee	21.28M
Profits Per Employee	-2.55M
Employee Count	97
Asset Turnover	1.78
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.44%
50-Day Moving Average	41.77
200-Day Moving Average	51.46
Relative Strength Index (RSI)	16.26
Average Volume (20 Days)	6

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.40

Income Statement

In the last 12 months, Aterian had revenue of MXN 2.06 billion and -247.17 million in losses. Loss per share was -34.96.

Revenue	2.06B
Gross Profit	1.28B
Operating Income	-246.36M
Pretax Income	-248.15M
Net Income	-247.17M
EBITDA	-211.17M
EBIT	-246.36M
Loss Per Share	-34.96

Full Income Statement

Balance Sheet

The company has 375.03 million in cash and 154.49 million in debt, giving a net cash position of 220.54 million.

Cash & Cash Equivalents	375.03M
Total Debt	154.49M
Net Cash	220.54M
Net Cash Per Share	n/a
Equity (Book Value)	625.48M
Book Value Per Share	84.07
Working Capital	404.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.11 million and capital expenditures -875,171, giving a free cash flow of 44.24 million.

Operating Cash Flow	45.11M
Capital Expenditures	-875,171
Free Cash Flow	44.24M
FCF Per Share	n/a

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

Aterian does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.35%
Shareholder Yield	-8.35%
Earnings Yield	-81.61%
FCF Yield	14.61%

Stock Splits

The last stock split was on March 22, 2024. It was a reverse split with a ratio of 0.0833333333.

Last Split Date	Mar 22, 2024
Split Type	Reverse
Split Ratio	0.0833333333

Scores

Aterian has an Altman Z-Score of -17.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.75
Piotroski F-Score	n/a