Aterian Statistics
Total Valuation
Aterian has a market cap or net worth of $8.24 million. The enterprise value is $5.36 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aterian has 8.67 million shares outstanding. The number of shares has increased by 9.86% in one year.
| Current Share Class | 8.67M |
| Shares Outstanding | 8.67M |
| Shares Change (YoY) | +9.86% |
| Shares Change (QoQ) | +2.98% |
| Owned by Insiders (%) | 28.54% |
| Owned by Institutions (%) | 7.53% |
| Float | 6.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.09 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.69 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.86 |
Financial Efficiency
Return on equity (ROE) is -42.87% and return on invested capital (ROIC) is -19.75%.
| Return on Equity (ROE) | -42.87% |
| Return on Assets (ROA) | -13.70% |
| Return on Invested Capital (ROIC) | -19.75% |
| Return on Capital Employed (ROCE) | -47.04% |
| Revenue Per Employee | $883,175 |
| Profits Per Employee | -$121,928 |
| Employee Count | 97 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | -292,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.32% in the last 52 weeks. The beta is 0.24, so Aterian's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -68.32% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 25.77 |
| Average Volume (20 Days) | 104,501 |
Short Selling Information
The latest short interest is 141,821, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 141,821 |
| Short Previous Month | 170,470 |
| Short % of Shares Out | 1.63% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, Aterian had revenue of $85.67 million and -$11.83 million in losses. Loss per share was -$1.60.
| Revenue | 85.67M |
| Gross Profit | 51.43M |
| Operating Income | -11.54M |
| Pretax Income | -23.41M |
| Net Income | -11.83M |
| EBITDA | -9.90M |
| EBIT | -11.54M |
| Loss Per Share | -$1.60 |
Full Income StatementBalance Sheet
The company has $10.50 million in cash and $7.61 million in debt, giving a net cash position of $2.88 million or $0.33 per share.
| Cash & Cash Equivalents | 10.50M |
| Total Debt | 7.61M |
| Net Cash | 2.88M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 24.29M |
| Book Value Per Share | 2.43 |
| Working Capital | 14.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.02 million and capital expenditures -$6,000, giving a free cash flow of -$9.02 million.
| Operating Cash Flow | -9.02M |
| Capital Expenditures | -6,000 |
| Free Cash Flow | -9.02M |
| FCF Per Share | -$1.04 |
Full Cash Flow StatementMargins
Gross margin is 60.03%, with operating and profit margins of -13.47% and -13.81%.
| Gross Margin | 60.03% |
| Operating Margin | -13.47% |
| Pretax Margin | -14.15% |
| Profit Margin | -13.81% |
| EBITDA Margin | -11.56% |
| EBIT Margin | -13.47% |
| FCF Margin | n/a |