Aterian Statistics

Total Valuation

Aterian has a market cap or net worth of MXN 117.03 million. The enterprise value is 99.25 million.

Market Cap	117.03M
Enterprise Value	99.25M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	8.09M
Shares Outstanding	n/a
Shares Change (YoY)	+11.40%
Shares Change (QoQ)	+6.94%
Owned by Insiders (%)	33.49%
Owned by Institutions (%)	7.58%
Float	5.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.28
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.44
EV / Sales	0.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.55

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.29.

Current Ratio	1.76
Quick Ratio	0.58
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-0.67
Interest Coverage	-11.78

Financial Efficiency

Return on equity (ROE) is -46.31% and return on invested capital (ROIC) is -22.09%.

Return on Equity (ROE)	-46.31%
Return on Assets (ROA)	-16.06%
Return on Invested Capital (ROIC)	-22.09%
Return on Capital Employed (ROCE)	-51.84%
Revenue Per Employee	14.83M
Profits Per Employee	-2.33M
Employee Count	97
Asset Turnover	1.70
Inventory Turnover	1.82

Taxes

Income Tax	-1.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-75.00%
50-Day Moving Average	38.38
200-Day Moving Average	57.59
Relative Strength Index (RSI)	29.56
Average Volume (20 Days)	34

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)	1.65

Income Statement

In the last 12 months, Aterian had revenue of MXN 1.44 billion and -226.25 million in losses. Loss per share was -29.49.

Revenue	1.44B
Gross Profit	848.66M
Operating Income	-217.45M
Pretax Income	-227.41M
Net Income	-226.25M
EBITDA	-187.59M
EBIT	-217.45M
Loss Per Share	-29.49

Full Income Statement

Balance Sheet

The company has 139.18 million in cash and 121.26 million in debt, giving a net cash position of 17.92 million.

Cash & Cash Equivalents	139.18M
Total Debt	121.26M
Net Cash	17.92M
Net Cash Per Share	n/a
Equity (Book Value)	415.27M
Book Value Per Share	50.20
Working Capital	241.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -180.89 million and capital expenditures -843,741, giving a free cash flow of -181.73 million.

Operating Cash Flow	-180.89M
Capital Expenditures	-843,741
Free Cash Flow	-181.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.98%, with operating and profit margins of -15.11% and -15.72%.

Gross Margin	58.98%
Operating Margin	-15.11%
Pretax Margin	-15.80%
Profit Margin	-15.72%
EBITDA Margin	-13.04%
EBIT Margin	-15.11%
FCF Margin	n/a

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	-11.40%
Shareholder Yield	-11.40%
Earnings Yield	-193.33%
FCF Yield	-155.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -23.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-23.33
Piotroski F-Score	3