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ATER Aterian Inc

Price (delayed)

$2.79

Market cap

$23.96M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.32

Enterprise value

$13.9M

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 90% YoY and by 59% from the previous quarter
The company's net income has surged by 88% YoY and by 58% QoQ
The gross profit is down by 22% YoY but it is up by 3.1% from the previous quarter
Aterian's revenue has decreased by 37% YoY and by 6% QoQ
The equity has contracted by 35% YoY and by 6% from the previous quarter

Key stats

What are the main financial stats of ATER
Market
Shares outstanding
8.59M
Market cap
$23.96M
Enterprise value
$13.9M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.76
Price to sales (P/S)
0.16
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.12
Earnings
Revenue
$120.62M
EBIT
-$22.16M
EBITDA
-$20.38M
Free cash flow
-$1.73M
Per share
EPS
-$3.32
Free cash flow per share
-$0.25
Book value per share
$3.66
Revenue per share
$17.3
TBVPS
$7.07
Balance sheet
Total assets
$59.85M
Total liabilities
$28.97M
Debt
$10.27M
Equity
$30.89M
Working capital
$19.5M
Liquidity
Debt to equity
0.33
Current ratio
1.68
Quick ratio
0.84
Net debt/EBITDA
0.49
Margins
EBITDA margin
-16.9%
Gross margin
55%
Net margin
-18.9%
Operating margin
-19.3%
Efficiency
Return on assets
-35.1%
Return on equity
-64.2%
Return on invested capital
-143.5%
Return on capital employed
-71.1%
Return on sales
-18.4%
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
-5.42%
1 week
-7%
1 month
-9.42%
1 year
-19.83%
YTD
-33.25%
QTD
-3.13%

Financial performance

How have Aterian's revenue and profit performed over time
Revenue
$120.62M
Gross profit
$66.35M
Operating income
-$23.24M
Net income
-$22.77M
Gross margin
55%
Net margin
-18.9%
The company's net income has surged by 88% YoY and by 58% QoQ
The company's operating income has surged by 88% YoY and by 59% QoQ
The net margin has soared by 82% YoY and by 55% from the previous quarter
Aterian's operating margin has surged by 81% YoY and by 56% QoQ

Growth

What is Aterian's growth rate over time

Valuation

What is Aterian stock price valuation
P/E
N/A
P/B
0.76
P/S
0.16
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.12
Aterian's EPS has soared by 90% YoY and by 59% from the previous quarter
The P/B is 84% lower than the 5-year quarterly average of 5.0 but 16% higher than the last 4 quarters average of 0.7
The equity has contracted by 35% YoY and by 6% from the previous quarter
The price to sales (P/S) is 79% lower than the 5-year quarterly average of 0.8 and 15% lower than the last 4 quarters average of 0.2
Aterian's revenue has decreased by 37% YoY and by 6% QoQ

Efficiency

How efficient is Aterian business performance
Aterian's ROS has soared by 82% YoY and by 56% from the previous quarter
The ROIC has soared by 77% YoY and by 49% from the previous quarter
The ROA has soared by 76% YoY and by 53% QoQ
ATER's return on equity has surged by 73% year-on-year and by 53% 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 107% greater than the total liabilities
The total assets has declined by 33% year-on-year but it has grown by 8% since the previous quarter
Aterian's total liabilities has decreased by 32% YoY but it has increased by 27% QoQ
The debt is 67% less than the equity
The debt has contracted by 39% YoY
The equity has contracted by 35% YoY and by 6% from the previous quarter

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