ATER Aterian Inc

Price (delayed)

$2.59

Market cap

$169.29M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.26

Enterprise value

$158.55M

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 debt has plunged by 74% YoY and by 17% from the previous quarter
Aterian's EPS has increased by 36% from the previous quarter and by 28% YoY
The company's net income has shrunk by 50% YoY but it rose by 17% QoQ
The gross profit is up by 19% YoY but it is down by 2% from the previous quarter
The equity has contracted by 12% from the previous quarter

Key stats

What are the main financial stats of ATER
Market
Shares outstanding
65.36M
Market cap
$169.29M
Enterprise value
$158.55M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.81
Price to sales (P/S)
0.59
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.66
Earnings
Revenue
$241.3M
EBIT
-$186.68M
EBITDA
-$178.71M
Free cash flow
-$46.67M
Per share
EPS
-$4.26
Free cash flow per share
-$0.85
Book value per share
$3.18
Revenue per share
$4.38
TBVPS
$2.59
Balance sheet
Total assets
$297.02M
Total liabilities
$99.67M
Debt
$33.54M
Equity
$197.35M
Working capital
$39.86M
Liquidity
Debt to equity
0.17
Current ratio
1.4
Quick ratio
0.51
Net debt/EBITDA
0.06
Margins
EBITDA margin
-74.1%
Gross margin
49.5%
Net margin
-81.3%
Operating margin
-17.7%
Efficiency
Return on assets
-60.8%
Return on equity
-96.9%
Return on invested capital
-404.8%
Return on capital employed
-94.3%
Return on sales
-77.4%
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
-6.83%
1 week
-0.38%
1 month
-13.38%
1 year
-82.99%
YTD
-36.98%
QTD
6.58%

Financial performance

How have Aterian's revenue and profit performed over time
Revenue
$241.3M
Gross profit
$119.41M
Operating income
-$42.6M
Net income
-$196.25M
Gross margin
49.5%
Net margin
-81.3%
The company's net income has shrunk by 50% YoY but it rose by 17% QoQ
The net margin has contracted by 30% YoY but it has grown by 15% from the previous quarter
Aterian's operating margin has decreased by 28% QoQ but it has increased by 24% YoY
The company's operating income fell by 25% QoQ but it rose by 12% YoY

Growth

What is Aterian's growth rate over time

Valuation

What is Aterian stock price valuation
P/E
N/A
P/B
0.81
P/S
0.59
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.66
Aterian's EPS has increased by 36% from the previous quarter and by 28% YoY
The P/B is 46% lower than the last 4 quarters average of 1.5
The equity has contracted by 12% from the previous quarter
The price to sales (P/S) is 51% lower than the last 4 quarters average of 1.2
Aterian's revenue has increased by 16% YoY but it has decreased by 2.6% QoQ

Efficiency

How efficient is Aterian business performance
The ROIC has plunged by 82% YoY and by 21% from the previous quarter
ATER's return on equity has surged by 81% year-on-year and by 33% since the previous quarter
The ROA rose by 33% YoY and by 19% QoQ
Aterian's ROS has decreased by 32% YoY but it has increased by 14% 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 198% greater than the total liabilities
Aterian's total liabilities has shrunk by 56% YoY but it has increased by 12% QoQ
Aterian's quick ratio has increased by 28% YoY and by 4.1% QoQ
The debt is 83% less than the equity
The debt to equity has plunged by 95% YoY and by 6% from the previous quarter
The debt has plunged by 74% YoY and by 17% from the previous quarter

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