Aterian PLC (GB:ATN)
LSE:ATN
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Total Valuation
Aterian PLC has a market cap or net worth of £4.24M. The enterprise value is 4.30M .
Market Cap£4.24M
Enterprise Value4.30M
Share Statistics
Aterian PLC has 17,684,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,684,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aterian PLC’s return on equity (ROE) is -1.42 and return on invested capital (ROIC) is -69.57%.
Return on Equity (ROE)-1.42
Return on Assets (ROA)-0.47
Return on Invested Capital (ROIC)-69.57%
Return on Capital Employed (ROCE)-0.86
Revenue Per Employee5.24K
Profits Per Employee-96.00K
Employee Count21
Asset Turnover0.03
Inventory Turnover0.31
Valuation Ratios
The current PE Ratio of Aterian PLC is ―. Aterian PLC’s PEG ratio is -0.25.
PE Ratio―
PS Ratio32.67
PB Ratio2.52
Price to Fair Value2.52
Price to FCF-2.45
Price to Operating Cash Flow-2.30
PEG Ratio-0.25
Income Statement
In the last 12 months, Aterian PLC had revenue of 110.00K and earned -2.02M in profits. Earnings per share was -0.15.
Revenue110.00K
Gross Profit-16.00K
Operating Income-1.96M
Pretax Income-2.02M
Net Income-2.02M
EBITDA-1.93M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was -1.46M and capital expenditures -54.00K, giving a free cash flow of -1.51M billion.
Operating Cash Flow-1.46M
Free Cash Flow-1.51M
Free Cash Flow per Share-0.09
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
Beta0.49
52-Week Price Change-37.18%
50-Day Moving Average25.39
200-Day Moving Average30.26
Relative Strength Index (RSI)43.33
Average Volume (3m)3.21K
Important Dates
Aterian PLC upcoming earnings date is May 6, 2026, Before Open (Not Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Aterian PLC as a current ratio of 0.37, with Debt / Equity ratio of 97.33%
Current Ratio0.37
Quick Ratio0.17
Debt to Market Cap0.39
Net Debt to EBITDA-0.65
Interest Coverage Ratio-7.41
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 -2.51, with an EV/FCF ratio of -3.32.
EV to Sales44.13
EV to EBITDA-2.51
EV to Free Cash Flow-3.32
EV to Operating Cash Flow-3.32
Balance Sheet
Aterian PLC has £126.00K in cash and marketable securities with £1.39M in debt, giving a net cash position of -£1.26M billion.
Cash & Marketable Securities£126.00K
Total Debt£1.39M
Net Cash-£1.26M
Net Cash Per Share-£0.07
Tangible Book Value Per Share£0.11
Margins
Gross margin is 4.55%, with operating margin of -1777.27%, and net profit margin of -1832.73%.
Gross Margin4.55%
Operating Margin-1777.27%
Pretax Margin-1832.73%
Net Profit Margin-1832.73%
EBITDA Margin-1757.27%
EBIT Margin-1777.27%
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 Forecast161.90%
EPS Growth Forecast-9.24%