Aterian Statistics Share Statistics Aterian has 9.99M
shares outstanding. The number of shares has increased by 14.05%
in one year.
Shares Outstanding 9.99M Shares Change (YoY) 14.05% Shares Change (QoQ) 14.11% Owned by Institutions (%) 8.35% Shares Floating 7.35M Failed to Deliver (FTD) Shares 2,144 FTD / Avg. Volume 1.95%
Short Selling Information The latest short interest is 155.01K, so 1.55% of the outstanding
shares have been sold short.
Short Interest 155.01K Short % of Shares Out 1.55% Short % of Float 2.16% Short Ratio (days to cover) 1.9
Valuation Ratios The PE ratio is -1.43 and the forward
PE ratio is -0.58.
Aterian's PEG ratio is
0.02.
PE Ratio -1.43 Forward PE -0.58 PS Ratio 0.17 Forward PS 0.2 PB Ratio 0.57 P/FCF Ratio 7.99 PEG Ratio 0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Aterian.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.01,
with a Debt / Equity ratio of 0.25.
Current Ratio 2.01 Quick Ratio 1.29 Debt / Equity 0.25 Debt / EBITDA -0.82 Debt / FCF 3.49 Interest Coverage -9.71
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $1.02M Profits Per Employee $-122.29K Employee Count 97 Asset Turnover 2 Inventory Turnover 2.73
Taxes Income Tax -47K Effective Tax Rate 0.39%
Stock Price Statistics The stock price has increased by -58.16% in the
last 52 weeks. The beta is 0.25, so Aterian's
price volatility has been higher than the market average.
Beta 0.25 52-Week Price Change -58.16% 50-Day Moving Average 1.07 200-Day Moving Average 1.71 Relative Strength Index (RSI) 69.16 Average Volume (20 Days) 109,961
Income Statement In the last 12 months, Aterian had revenue of 99.05M
and earned -11.86M
in profits. Earnings per share was -1.68.
Revenue 99.05M Gross Profit 61.49M Operating Income -11.82M Net Income -11.86M EBITDA -9M EBIT -10.69M Earnings Per Share (EPS) -1.68
Full Income Statement Balance Sheet The company has 18M in cash and 7.41M in
debt, giving a net cash position of 10.58M.
Cash & Cash Equivalents 18M Total Debt 7.41M Net Cash 10.58M Retained Earnings -711.68M Total Assets 45.42M Working Capital 14.42M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.17M
and capital expenditures -42K, giving a free cash flow of 2.12M.
Operating Cash Flow 2.17M Capital Expenditures -42K Free Cash Flow 2.12M FCF Per Share 0.3
Full Cash Flow Statement Margins Gross margin is 62.09%, with operating and profit margins of -11.94% and -11.98%.
Gross Margin 62.09% Operating Margin -11.94% Pretax Margin -12.02% Profit Margin -11.98% EBITDA Margin -9.09% EBIT Margin -11.94% FCF Margin 2.14%
Dividends & Yields ATER does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for ATER.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Mar 22, 2024. It was a
backward
split with a ratio of 1:12.
Last Split Date Mar 22, 2024 Split Type backward Split Ratio 1:12
Scores Altman Z-Score -20.45 Piotroski F-Score 2
