ATER Aterian Inc

Price (delayed)

$8.57

Market cap

$262.45M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.89

Enterprise value

$357.74M

Highlights
The gross profit has soared by 107% YoY and by 19% from the previous quarter
Aterian's revenue has surged by 70% YoY and by 12% QoQ
Aterian's quick ratio has increased by 25% YoY but it has decreased by 7% QoQ
The company's net income has shrunk by 107% QoQ and by 100% YoY
Aterian's EPS has plunged by 60% from the previous quarter and by 28% YoY

Key stats

What are the main financial stats of ATER
Market
Shares outstanding
30.62M
Market cap
$262.45M
Enterprise value
$357.74M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
6.57
Price to sales (P/S)
1.08
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.72
Earnings
Revenue
$208.21M
EBIT
-$122.31M
EBITDA
-$120.6M
Free cash flow
$14.6M
Per share
EPS
-$5.89
Free cash flow per share
$0.56
Book value per share
$1.3
Revenue per share
$7.94
TBVPS
$4.79
Balance sheet
Total assets
$265.98M
Total liabilities
$227.52M
Debt
$130.29M
Equity
$38.47M
Working capital
$15.76M
Liquidity
Debt to equity
3.39
Current ratio
1.15
Quick ratio
0.4
Net debt/EBITDA
-0.79
Margins
EBITDA margin
-57.9%
Gross margin
48.3%
Net margin
-62.7%
Operating margin
-23.4%
Efficiency
Return on assets
-91.1%
Return on equity
-520%
Return on invested capital
-222.8%
Return on capital employed
-76.5%
Return on sales
-58.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ATER stock price

How has the Aterian stock price performed over time
Intraday
2.76%
1 week
-7.15%
1 month
-37.63%
1 year
11.3%
YTD
-50.2%
QTD
-41.42%

Financial performance

How have Aterian's revenue and profit performed over time
Revenue
$208.21M
Gross profit
$100.51M
Operating income
-$48.64M
Net income
-$130.65M
Gross margin
48.3%
Net margin
-62.7%
The gross profit has soared by 107% YoY and by 19% from the previous quarter
The company's net income has shrunk by 107% QoQ and by 100% YoY
The net margin has plunged by 84% from the previous quarter and by 17% YoY
Aterian's revenue has surged by 70% YoY and by 12% QoQ

Growth

What is Aterian's growth rate over time

Valuation

What is Aterian stock price valuation
P/E
N/A
P/B
6.57
P/S
1.08
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.72
Aterian's EPS has plunged by 60% from the previous quarter and by 28% YoY
The equity has soared by 65% from the previous quarter
The P/B is 59% lower than the last 4 quarters average of 15.4
Aterian's revenue has surged by 70% YoY and by 12% QoQ
The price to sales (P/S) is 38% lower than the last 4 quarters average of 1.7

Efficiency

How efficient is Aterian business performance
Aterian's ROS has plunged by 88% from the previous quarter and by 17% YoY
The ROA fell by 36% QoQ and by 3.5% YoY
ATER's return on equity is down by 34% since the previous quarter and by 12% year-on-year
The ROIC has contracted by 33% from the previous quarter

Dividends

What is ATER's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ATER.

Financial health

How did Aterian financials performed over time
The total assets is 17% greater than the total liabilities
Aterian's total liabilities has surged by 70% QoQ
The total assets has surged by 69% since the previous quarter
The debt to equity has plunged by 73% YoY and by 8% from the previous quarter
The equity has soared by 65% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.