ATER Aterian Inc

Price (delayed)

$4.09

Market cap

$218.93M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$10.01

Enterprise value

$215.74M

Aterian, Inc. is a leading technology-enabled consumer products platform that builds, acquires, and partners with best-in-class e-commerce brands by harnessing proprietary software and an agile supply chain to create top ...

Highlights
The gross profit is up by 49% YoY and by 6% from the previous quarter
Aterian's revenue has increased by 33% YoY and by 4.3% QoQ
The debt has plunged by 59% from the previous quarter but it has grown by 31% YoY
Aterian's quick ratio has increased by 46% QoQ but it has decreased by 29% YoY
The company's net income has shrunk by 67% QoQ
Aterian's EPS has decreased by 44% from the previous quarter

Key stats

What are the main financial stats of ATER
Market
Shares outstanding
53.53M
Market cap
$218.93M
Enterprise value
$215.74M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.69
Price to sales (P/S)
0.64
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.95
Earnings
Revenue
$225.94M
EBIT
-$259.97M
EBITDA
-$254.84M
Free cash flow
-$42.03M
Per share
EPS
-$10.01
Free cash flow per share
-$1.19
Book value per share
$5.95
Revenue per share
$6.39
TBVPS
$3.84
Balance sheet
Total assets
$321.69M
Total liabilities
$109.03M
Debt
$34.28M
Equity
$212.66M
Working capital
$64.34M
Liquidity
Debt to equity
0.16
Current ratio
1.97
Quick ratio
0.7
Net debt/EBITDA
0.01
Margins
EBITDA margin
-112.8%
Gross margin
49.5%
Net margin
-121.2%
Operating margin
-22.1%
Efficiency
Return on assets
-99.2%
Return on equity
-243.2%
Return on invested capital
-378.2%
Return on capital employed
-101.9%
Return on sales
-115.1%
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
-10.5%
1 week
-25.36%
1 month
-34.98%
1 year
-53.94%
YTD
-76.23%
QTD
-62.23%

Financial performance

How have Aterian's revenue and profit performed over time
Revenue
$225.94M
Gross profit
$111.73M
Operating income
-$49.98M
Net income
-$273.77M
Gross margin
49.5%
Net margin
-121.2%
The company's net income has shrunk by 67% QoQ
The net margin has plunged by 60% from the previous quarter
The company's operating income has shrunk by 51% YoY and by 18% QoQ
The gross profit is up by 49% YoY and by 6% from the previous quarter

Growth

What is Aterian's growth rate over time

Valuation

What is Aterian stock price valuation
P/E
N/A
P/B
0.69
P/S
0.64
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.95
Aterian's EPS has decreased by 44% from the previous quarter
The P/B is 94% lower than the last 4 quarters average of 10.8
The equity has grown by 21% from the previous quarter
The price to sales (P/S) is 72% lower than the last 4 quarters average of 2.3
Aterian's revenue has increased by 33% YoY and by 4.3% QoQ

Efficiency

How efficient is Aterian business performance
The ROIC has plunged by 187% YoY and by 39% from the previous quarter
The ROA has shrunk by 95% YoY and by 32% QoQ
Aterian's ROS has plunged by 64% from the previous quarter
ATER's return on equity is up by 15% year-on-year

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 195% greater than the total liabilities
Aterian's total liabilities has surged by 96% YoY but it has decreased by 41% QoQ
Aterian's current ratio has soared by 91% from the previous quarter and by 28% YoY
The debt is 84% less than the equity
The debt to equity has plunged by 80% YoY and by 66% from the previous quarter
The debt has plunged by 59% from the previous quarter but it has grown by 31% YoY

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