ATER Aterian Inc

Price (delayed)

$2.13

Market cap

$16.34M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$11.4

Enterprise value

$8.47M

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 68% YoY and by 9% from the previous quarter
The company's net income has surged by 62% YoY and by 14% QoQ
The equity has plunged by 65% YoY and by 14% from the previous quarter
Aterian's revenue has decreased by 36% YoY and by 13% QoQ

Key stats

What are the main financial stats of ATER
Market
Shares outstanding
7.67M
Market cap
$16.34M
Enterprise value
$8.47M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.44
Price to sales (P/S)
0.1
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.06
Earnings
Revenue
$142.57M
EBIT
-$74.01M
EBITDA
-$70.12M
Free cash flow
-$13.51M
Per share
EPS
-$11.4
Free cash flow per share
-$2.07
Book value per share
$4.79
Revenue per share
$21.89
TBVPS
$7.76
Balance sheet
Total assets
$61.87M
Total liabilities
$25.84M
Debt
$12.15M
Equity
$36.03M
Working capital
$24.19M
Liquidity
Debt to equity
0.34
Current ratio
1.95
Quick ratio
0.95
Net debt/EBITDA
0.11
Margins
EBITDA margin
-49.2%
Gross margin
49.3%
Net margin
-52.3%
Operating margin
-53.4%
Efficiency
Return on assets
-83.8%
Return on equity
-146.3%
Return on invested capital
-326.1%
Return on capital employed
-203.2%
Return on sales
-51.9%
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
3.9%
1 week
-4.05%
1 month
-36.04%
1 year
-76.91%
YTD
-49.07%
QTD
-22.83%

Financial performance

How have Aterian's revenue and profit performed over time
Revenue
$142.57M
Gross profit
$70.29M
Operating income
-$76.19M
Net income
-$74.56M
Gross margin
49.3%
Net margin
-52.3%
The company's net income has surged by 62% YoY and by 14% QoQ
The company's operating income has surged by 57% YoY and by 16% QoQ
The net margin has grown by 41% YoY
Aterian's revenue has decreased by 36% YoY and by 13% QoQ

Growth

What is Aterian's growth rate over time

Valuation

What is Aterian stock price valuation
P/E
N/A
P/B
0.44
P/S
0.1
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.06
Aterian's EPS has soared by 68% YoY and by 9% from the previous quarter
The P/B is 92% lower than the 5-year quarterly average of 5.6 and 45% lower than the last 4 quarters average of 0.8
The equity has plunged by 65% YoY and by 14% from the previous quarter
The price to sales (P/S) is 89% lower than the 5-year quarterly average of 0.9 and 50% lower than the last 4 quarters average of 0.2
Aterian's revenue has decreased by 36% YoY and by 13% QoQ

Efficiency

How efficient is Aterian business performance
Aterian's ROS has increased by 41% YoY
The ROIC has grown by 34% YoY and by 3.4% from the previous quarter
ATER's return on equity is down by 13% since the previous quarter and by 12% year-on-year
The ROA fell by 8% QoQ but it rose by 4% YoY

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 139% greater than the total liabilities
The total assets has dropped by 60% year-on-year and by 25% since the previous quarter
Aterian's total liabilities has shrunk by 53% YoY and by 36% QoQ
The debt is 66% less than the equity
The equity has plunged by 65% YoY and by 14% from the previous quarter
The debt to equity has soared by 55% YoY but it has contracted by 8% from the previous quarter

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