Education
About Us
Working with TipRanks
Follow Us
Aterian (ATER)
NASDAQ:ATER
Total Valuation
Aterian has a market cap or net worth of $17.41M. The enterprise value is $6.03M.
Market Cap$17.41M
Enterprise Value$6.03M
Share Statistics
Aterian has 8,750,741 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,750,741
Owned by Insiders18.75%
Owned by Institutions0.35%
Financial Efficiency
Aterian’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -31.52%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-31.52%
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 0.02.
PE Ratio-1.43
PS Ratio0.00
PB Ratio0.56
Price to Fair Value0.56
Price to FCF7.98
Price to Operating Cash Flow7.83
PEG Ratio0.02
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-10.13M
Earnings Per Share (EPS)-1.68
Cash Flow
In the last 12 months, operating cash flow was 2.17M and capital expenditures -42.00K, giving a free cash flow of 2.17M billion.
Operating Cash Flow2.17M
Free Cash Flow2.17M
Free Cash Flow per Share0.25
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
Beta1.13
52-Week Price Change-18.78%
50-Day Moving Average2.03
200-Day Moving Average2.54
Relative Strength Index (RSI)53.70
Average Volume (3m)122.78K
Important Dates
Aterian upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
Aterian as a current ratio of 2.01, with Debt / Equity ratio of 24.70%
Current Ratio2.01
Quick Ratio1.29
Debt to Market Cap0.44
Net Debt to EBITDA1.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Aterian has paid 47.00K in taxes.
Income Tax47.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Aterian EV to EBITDA ratio is -0.63, with an EV/FCF ratio of 3.00.
EV to Sales0.06
EV to EBITDA-0.63
EV to Free Cash Flow3.00
EV to Operating Cash Flow2.94
Balance Sheet
Aterian has $18.00M in cash and marketable securities with ― in debt, giving a net cash position of -$10.58M billion.
Cash & Marketable Securities$18.00M
Total Debt―
Net Cash-$10.58M
Net Cash Per Share-$1.21
Tangible Book Value Per Share$2.87
Margins
Gross margin is 62.09%, with operating margin of -11.94%, and net profit margin of -11.98%.
Gross Margin62.09%
Operating Margin-11.94%
Pretax Margin-12.02%
Net Profit Margin-11.98%
EBITDA Margin-10.23%
EBIT Margin-11.94%
Analyst Forecast
The average price target for Aterian is $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.00
Price Target Upside101.01% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-30.53%
EPS Growth Forecast85.21%
