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Total Valuation
Aterian has a market cap or net worth of $7.82M. The enterprise value is $8.58.
Market Cap$7.82M
Enterprise Value$8.58
Share Statistics
Aterian has 17,966,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,966,910
Owned by Insiders11.46%
Owned by Institutions0.29%
Financial Efficiency
Aterian’s return on equity (ROE) is -1.25 and return on invested capital (ROIC) is -61.04%.
Return on Equity (ROE)-1.25
Return on Assets (ROA)-0.64
Return on Invested Capital (ROIC)-61.04%
Return on Capital Employed (ROCE)-0.79
Revenue Per Employee932.09K
Profits Per Employee-256.54K
Employee Count74
Asset Turnover2.33
Inventory Turnover2.16
Valuation Ratios
The current PE Ratio of Aterian is ―. Aterian’s PEG ratio is -0.00689.
PE Ratio―
PS Ratio0.08
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-0.50
Price to Operating Cash Flow-1.60
PEG Ratio-0.00689
Income Statement
In the last 12 months, Aterian had revenue of 68.97M and earned -18.98M in profits. Earnings per share was -2.39.
Revenue68.97M
Gross Profit39.15M
Operating Income-12.24M
Pretax Income-18.94M
Net Income-18.98M
EBITDA-16.37M
Earnings Per Share (EPS)-2.39
Cash Flow
In the last 12 months, operating cash flow was -2.53M and capital expenditures -63.00K, giving a free cash flow of -2.60M billion.
Operating Cash Flow-2.53M
Free Cash Flow-2.60M
Free Cash Flow per Share-0.14
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
Beta1.57
52-Week Price Change-56.99%
50-Day Moving Average0.87
200-Day Moving Average0.81
Relative Strength Index (RSI)33.30
Average Volume (3m)82.30K
Important Dates
Aterian upcoming earnings date is Nov 16, 2026, After Close (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Aterian as a current ratio of 1.70, with Debt / Equity ratio of 0.30%
Current Ratio1.70
Quick Ratio0.73
Debt to Market Cap0.84
Net Debt to EBITDA0.01
Interest Coverage Ratio-12.80
Taxes
In the past 12 months, Aterian has paid 41.00K in taxes.
Income Tax41.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Aterian EV to EBITDA ratio is -0.32, with an EV/FCF ratio of -0.48.
EV to Sales0.08
EV to EBITDA-0.32
EV to Free Cash Flow-0.48
EV to Operating Cash Flow-0.49
Balance Sheet
Aterian has $2.55M in cash and marketable securities with $38.00K in debt, giving a net cash position of $2.51M billion.
Cash & Marketable Securities$2.55M
Total Debt$38.00K
Net Cash$2.51M
Net Cash Per Share$0.14
Tangible Book Value Per Share$1.37
Margins
Gross margin is 56.08%, with operating margin of -17.75%, and net profit margin of -27.52%.
Gross Margin56.08%
Operating Margin-17.75%
Pretax Margin-27.46%
Net Profit Margin-27.52%
EBITDA Margin-23.73%
EBIT Margin-26.08%
Analyst Forecast
The average price target for Aterian is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-60.10%
EPS Growth Forecast-15.00%