ATER Aterian Inc

Price (delayed)

$2.97

Market cap

$25.05M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$8.2

Enterprise value

$17.81M

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
Aterian's EPS has soared by 73% YoY and by 28% from the previous quarter
The company's net income has surged by 70% YoY and by 28% QoQ
The equity has plunged by 58% YoY and by 9% from the previous quarter
Aterian's revenue has decreased by 40% YoY and by 10% QoQ

Key stats

What are the main financial stats of ATER
Market
Shares outstanding
8.44M
Market cap
$25.05M
Enterprise value
$17.81M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.69
Price to sales (P/S)
0.16
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.14
Earnings
Revenue
$127.9M
EBIT
-$53.38M
EBITDA
-$50.82M
Free cash flow
-$6.1M
Per share
EPS
-$8.2
Free cash flow per share
-$0.9
Book value per share
$4.29
Revenue per share
$18.84
TBVPS
$6.59
Balance sheet
Total assets
$55.67M
Total liabilities
$22.72M
Debt
$10.3M
Equity
$32.95M
Working capital
$21.24M
Liquidity
Debt to equity
0.31
Current ratio
1.95
Quick ratio
0.89
Net debt/EBITDA
0.14
Margins
EBITDA margin
-39.7%
Gross margin
50.3%
Net margin
-42.2%
Operating margin
-44.2%
Efficiency
Return on assets
-74.6%
Return on equity
-136.5%
Return on invested capital
-282.5%
Return on capital employed
-160.2%
Return on sales
-41.7%
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
2.77%
1 week
1.71%
1 month
42.11%
1 year
-60.96%
YTD
-28.98%
QTD
5.69%

Financial performance

How have Aterian's revenue and profit performed over time
Revenue
$127.9M
Gross profit
$64.36M
Operating income
-$56.47M
Net income
-$53.93M
Gross margin
50.3%
Net margin
-42.2%
The company's net income has surged by 70% YoY and by 28% QoQ
The company's operating income has surged by 66% YoY and by 26% QoQ
The net margin has grown by 50% YoY and by 19% from the previous quarter
Aterian's operating margin has increased by 43% YoY and by 17% QoQ

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
0.16
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.14
Aterian's EPS has soared by 73% YoY and by 28% from the previous quarter
The P/B is 87% lower than the 5-year quarterly average of 5.3 and 4.3% lower than the last 4 quarters average of 0.7
The equity has plunged by 58% YoY and by 9% from the previous quarter
The price to sales (P/S) is 81% lower than the 5-year quarterly average of 0.8 and 25% lower than the last 4 quarters average of 0.2
Aterian's revenue has decreased by 40% YoY and by 10% QoQ

Efficiency

How efficient is Aterian business performance
Aterian's ROS has increased by 50% YoY and by 20% from the previous quarter
The ROIC has grown by 38% YoY and by 13% from the previous quarter
The ROA rose by 25% YoY and by 11% QoQ
ATER's return on equity is up by 9% year-on-year and by 7% since 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 145% greater than the total liabilities
The total assets has dropped by 55% year-on-year and by 10% since the previous quarter
Aterian's total liabilities has decreased by 48% YoY and by 12% QoQ
The debt is 69% less than the equity
The equity has plunged by 58% YoY and by 9% from the previous quarter
The debt has contracted by 50% YoY and by 15% from the previous quarter

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