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Aterian PLC (GB:ATN)
LSE:ATN
Total Valuation
Aterian PLC has a market cap or net worth of £4.80M. The enterprise value is 5.34M.
Market Cap£4.80M
Enterprise Value5.34M
Share Statistics
Aterian PLC has 12,802,044 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,802,044
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aterian PLC’s return on equity (ROE) is -0.70 and return on invested capital (ROIC) is -52.28%.
Return on Equity (ROE)-0.70
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-52.28%
Return on Capital Employed (ROCE)-0.67
Revenue Per Employee2.00K
Profits Per Employee-77.00K
Employee Count21
Asset Turnover0.01
Inventory Turnover2.47
Valuation Ratios
The current PE Ratio of Aterian PLC is -3.30. Aterian PLC’s PEG ratio is 0.03.
PE Ratio-3.30
PS Ratio0.00
PB Ratio1.88
Price to Fair Value2.30
Price to FCF-7.64
Price to Operating Cash Flow-7.29
PEG Ratio0.03
Income Statement
In the last 12 months, Aterian PLC had revenue of 42.00K and earned -1.62M in profits. Earnings per share was -0.14.
Revenue42.00K
Gross Profit0.00
Operating Income-1.56M
Pretax Income-1.62M
Net Income-1.62M
EBITDA-1.53M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -597.54K and capital expenditures -22.10K, giving a free cash flow of -619.64K billion.
Operating Cash Flow-597.54K
Free Cash Flow-619.64K
Free Cash Flow per Share-0.05
Dividends & Yields
Aterian PLC 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
Beta0.21
52-Week Price Change-38.66%
50-Day Moving Average37.38
200-Day Moving Average46.08
Relative Strength Index (RSI)50.43
Average Volume (3m)11.74K
Important Dates
Aterian PLC upcoming earnings date is Sep 24, 2025, Before Open (Not Confirmed).
Last Earnings DateMay 1, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
Aterian PLC as a current ratio of 0.11, with Debt / Equity ratio of 28.78%
Current Ratio0.11
Quick Ratio0.10
Debt to Market Cap0.12
Net Debt to EBITDA-0.39
Interest Coverage Ratio-26.41
Taxes
In the past 12 months, Aterian PLC has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Aterian PLC EV to EBITDA ratio is -3.87, with an EV/FCF ratio of -4.70.
EV to Sales141.26
EV to EBITDA-3.87
EV to Free Cash Flow-4.70
EV to Operating Cash Flow-5.20
Balance Sheet
Aterian PLC has £64.00K in cash and marketable securities with £666.00K in debt, giving a net cash position of £602.00K billion.
Cash & Marketable Securities£64.00K
Total Debt£666.00K
Net Cash£602.00K
Net Cash Per Share£0.05
Tangible Book Value Per Share£0.20
Margins
Gross margin is -76.19%, with operating margin of -3709.52%, and net profit margin of -3850.00%.
Gross Margin-76.19%
Operating Margin-3709.52%
Pretax Margin-3850.00%
Net Profit Margin-3850.00%
EBITDA Margin-3652.38%
EBIT Margin-3709.52%
Analyst Forecast
The average price target for Aterian PLC 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―
EPS Growth Forecast―