NASDAQ : ATER
Aterian, Inc. — Key statistics
Consumer Discretionary · Furnishings, Fixtures & Appliances · United States
Last price 0.7642 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 12.48M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 12.37M |
| Enterprise Value | 9.86M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 16.34M |
| Shares Outstanding | 16.34M |
| Shares Change (YoY) | +16.75% |
| Shares Change (QoQ) | +3.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | 0.16 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.13 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.97 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -104.03% |
| Return on Assets (ROA) | -26.11% |
| Return on Invested Capital (ROIC) | -40.40% |
| Return on Capital Employed (ROCE) | -114.15% |
| Weighted Average Cost of Capital (WACC) | 17.44% |
| Revenue Per Employee | $930,392 |
| Profits Per Employee | -$227,716 |
| Employee Count | 74 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 3.13 |
Taxes
| Measure | Value |
|---|
| Income Tax | 41,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -21.23% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 67.59 |
| Average Volume (20 Days) | 114,218 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 502,156 |
| Short Previous Month | 612,019 |
| Short % of Shares Out | 3.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.00 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 68.85M |
| Gross Profit | 39.07M |
| Operating Income | -14.40M |
| Pretax Income | -19.16M |
| Net Income | -16.85M |
| EBITDA | -12.97M |
| EBIT | -14.40M |
| Loss Per Share | -$1.95 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.55M |
| Total Debt | 38,000 |
| Net Cash | 2.51M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 12.62M |
| Book Value Per Share | 1.36 |
| Working Capital | 12.36M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -2.53M |
| Capital Expenditures | -63,000 |
| Depreciation & Amortization | 1.44M |
| Net Borrowing | -8.46M |
| Free Cash Flow | -2.60M |
| FCF Per Share | -$0.16 |
Margins
| Measure | Value |
|---|
| Gross Margin | 56.75% |
| Operating Margin | -20.92% |
| Pretax Margin | -27.82% |
| Profit Margin | -24.48% |
| EBITDA Margin | -18.83% |
| EBIT Margin | -20.92% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.75% |
| Shareholder Yield | -16.75% |
| Earnings Yield | -257.24% |
| FCF Yield | -20.99% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 61.82% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 22, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -41.9 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |