ATER Aterian Inc

Price (delayed)

$2.15

Market cap

$18.81M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.68

Enterprise value

$8.23M

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 85% YoY and by 37% from the previous quarter
The company's net income has surged by 84% YoY and by 35% QoQ
The debt has contracted by 39% YoY but it has grown by 2.9% from the previous quarter
Aterian's revenue has decreased by 31% YoY and by 8% QoQ
The equity has contracted by 17% YoY

Key stats

What are the main financial stats of ATER
Market
Shares outstanding
8.75M
Market cap
$18.81M
Enterprise value
$8.23M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.63
Price to sales (P/S)
0.15
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.08
Earnings
Revenue
$99.05M
Gross profit
$61.5M
Operating income
-$11.82M
Net income
-$11.86M
EBIT
-$10.96M
EBITDA
-$9.27M
Free cash flow
$2.12M
Per share
EPS
-$1.68
EPS diluted
-$1.68
Free cash flow per share
$0.3
Book value per share
$3.43
Revenue per share
$14.01
TBVPS
$5.63
Balance sheet
Total assets
$49.54M
Total liabilities
$19.53M
Debt
$7.41M
Equity
$30.02M
Working capital
$19.42M
Liquidity
Debt to equity
0.25
Current ratio
2.01
Quick ratio
1.13
Net debt/EBITDA
1.14
Margins
EBITDA margin
-9.4%
Gross margin
62.1%
Net margin
-12%
Operating margin
-11.9%
Efficiency
Return on assets
-21.8%
Return on equity
-38.1%
Return on invested capital
-92.4%
Return on capital employed
-36.2%
Return on sales
-11.1%
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
2.38%
1 week
-10.42%
1 month
4.37%
1 year
-14.34%
YTD
-10.42%
QTD
2.38%

Financial performance

How have Aterian's revenue and profit performed over time
Revenue
$99.05M
Gross profit
$61.5M
Operating income
-$11.82M
Net income
-$11.86M
Gross margin
62.1%
Net margin
-12%
The company's operating income has surged by 84% YoY and by 36% QoQ
The company's net income has surged by 84% YoY and by 35% QoQ
Aterian's operating margin has surged by 78% YoY and by 31% QoQ
The net margin has soared by 77% YoY and by 29% 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
0.63
P/S
0.15
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.08
Aterian's EPS has soared by 85% YoY and by 37% from the previous quarter
The P/B is 85% lower than the 5-year quarterly average of 4.0 and 13% lower than the last 4 quarters average of 0.7
The equity has contracted by 17% YoY
The price to sales (P/S) is 79% lower than the 5-year quarterly average of 0.7 and 25% lower than the last 4 quarters average of 0.2
Aterian's revenue has decreased by 31% YoY and by 8% QoQ

Efficiency

How efficient is Aterian business performance
Aterian's ROS has soared by 79% YoY and by 34% from the previous quarter
ATER's return on equity has surged by 74% year-on-year and by 32% since the previous quarter
The ROA has soared by 74% YoY and by 31% QoQ
The ROIC has soared by 72% YoY and by 30% 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 154% greater than the total liabilities
Aterian's quick ratio has increased by 24% QoQ and by 19% YoY
Aterian's total liabilities has decreased by 24% YoY and by 9% QoQ
The debt is 75% less than the equity
The debt has contracted by 39% YoY but it has grown by 2.9% from the previous quarter
The debt to equity has contracted by 26% YoY but it has grown by 4.2% from the previous quarter

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