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Aterian (ATER)
NASDAQ:ATER
US Market

Aterian (ATER) Stock Statistics & Valuation Metrics

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858 Followers

Total Valuation

Aterian has a market cap or net worth of $16.09M. The enterprise value is $8.00M.
Market Cap$16.09M
Enterprise Value$8.00M

Share Statistics

Aterian has 9,931,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,931,860
Owned by Insiders23.68%
Owned by Institutions0.50%

Financial Efficiency

Aterian’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -31.27%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-31.27%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee1.02M
Profits Per Employee-122.29K
Employee Count97
Asset Turnover2.00
Inventory Turnover2.73

Valuation Ratios

The current PE Ratio of Aterian is -1.43. Aterian’s PEG ratio is -0.08.
PE Ratio-1.43
PS Ratio0.00
PB Ratio0.45
Price to Fair Value0.57
Price to FCF-8.43
Price to Operating Cash Flow-7.20
PEG Ratio-0.08

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.
Revenue99.05M
Gross Profit61.49M
Operating Income-11.82M
Pretax Income-11.91M
Net Income-11.86M
EBITDA-9.00M
Earnings Per Share (EPS)-1.68

Cash Flow

In the last 12 months, operating cash flow was -1.70M and capital expenditures -6.00K, giving a free cash flow of -1.70M billion.
Operating Cash Flow-1.70M
Free Cash Flow-1.70M
Free Cash Flow per Share-0.17

Dividends & Yields

Aterian pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.03
52-Week Price Change-36.22%
50-Day Moving Average1.67
200-Day Moving Average2.27
Relative Strength Index (RSI)55.44
Average Volume (3m)215.83K

Important Dates

Aterian upcoming earnings date is Aug 11, 2025, After Close (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend Date

Financial Position

Aterian as a current ratio of 2.01, with Debt / Equity ratio of 29.52%
Current Ratio2.01
Quick Ratio1.29
Debt to Market Cap0.44
Net Debt to EBITDA1.18
Interest Coverage Ratio-9.71

Taxes

In the past 12 months, Aterian has paid -47.00K in taxes.
Income Tax-47.00K
Effective Tax Rate<0.01

Enterprise Valuation

Aterian EV to EBITDA ratio is -0.71, with an EV/FCF ratio of 3.01.
EV to Sales0.06
EV to EBITDA-0.71
EV to Free Cash Flow3.01
EV to Operating Cash Flow2.95

Balance Sheet

Aterian has $14.34M in cash and marketable securities with $7.98M in debt, giving a net cash position of -$6.36M billion.
Cash & Marketable Securities$14.34M
Total Debt$7.98M
Net Cash-$6.36M
Net Cash Per Share-$0.64
Tangible Book Value Per Share$2.87

Margins

Gross margin is 61.31%, with operating margin of -11.94%, and net profit margin of -11.98%.
Gross Margin61.31%
Operating Margin-11.94%
Pretax Margin-12.02%
Net Profit Margin-11.98%
EBITDA Margin-9.09%
EBIT Margin-10.79%

Analyst Forecast

The average price target for Aterian is $4.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.00
Price Target Upside146.91% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-26.36%
EPS Growth Forecast82.23%

Scores

Smart ScoreN/A
AI Score49
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