Aterian (ATER) Stock Statistics & Valuation Metrics

Aterian has a market cap or net worth of $221.53M. The enterprise value is $8.58M.

Market Cap

$221.53M

Enterprise Value

$8.58M

Aterian has 259,828,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

259,828,900

Owned by Insiders

4.06%

Owned by Institutions

0.14%

Aterian’s return on equity (ROE) is -1.25 and return on invested capital (ROIC) is -61.04%.

Return on Equity (ROE)

-1.25

Return on Assets (ROA)

-0.64

Return on Invested Capital (ROIC)

-61.04%

Return on Capital Employed (ROCE)

-0.79

Revenue Per Employee

932.09K

Profits Per Employee

-256.54K

Employee Count

74

Asset Turnover

2.33

Inventory Turnover

2.16

The current PE Ratio of Aterian is -0.44. Aterian’s PEG ratio is 0.01.

PE Ratio

-0.44

PS Ratio

0.28

PB Ratio

0.64

Price to FCF

-3.68

Price to Operating Cash Flow

-3.18

PEG Ratio

0.01

In the last 12 months, Aterian had revenue of 68.97M and earned -18.98M in profits. Earnings per share was -2.39.

Revenue

68.97M

Gross Profit

39.15M

Operating Income

-12.24M

Pretax Income

-18.94M

Net Income

-18.98M

EBITDA

-16.37M

Earnings Per Share (EPS)

-2.39

In the last 12 months, operating cash flow was -2.53M and capital expenditures -63,000, giving a free cash flow of -2.60M billion.

Operating Cash Flow

-2.53M

Free Cash Flow

-2.60M

Free Cash Flow per Share

-0.28

Aterian pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-27.87%

Earnings Yield

-214.30%

Beta

1.64

52-Week Price Change

1.79%

50-Day Moving Average

0.66

200-Day Moving Average

0.78

Relative Strength Index (RSI)

73.58

Average Volume (3m)

1.82M

Aterian upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 10, 2026

Next Earnings Date

Nov 16, 2026

Ex-Dividend Date

―

Aterian as a current ratio of 1.70, with Debt / Equity ratio of 30.42%

Current Ratio

1.70

Quick Ratio

0.73

Debt to Market Cap

0.84

Net Debt to EBITDA

0.01

Interest Coverage Ratio

-12.80

In the past 12 months, Aterian has paid 41.00K in taxes.

Income Tax

41.00K

Effective Tax Rate

-0.00

Aterian EV to EBITDA ratio is -0.67, with an EV/FCF ratio of -2.62.

EV to Sales

0.20

EV to EBITDA

-0.67

EV to Free Cash Flow

-2.62

EV to Operating Cash Flow

-2.69

Aterian has $2.55M in cash and marketable securities with $38.00K in debt, giving a net cash position of $2.51M billion.

Cash & Marketable Securities

$2.55M

Total Debt

$38.00K

Net Cash

$2.51M

Net Cash Per Share

$0.01

Tangible Book Value Per Share

$1.38

Gross margin is 56.08%, with operating margin of -32.07%, and net profit margin of -49.30%.

Gross Margin

56.08%

Operating Margin

-32.07%

Pretax Margin

-51.54%

Net Profit Margin

-49.30%

EBITDA Margin

-29.70%

EBIT Margin

-32.09%

The average price target for Aterian is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-60.10%

EPS Growth Forecast

-15.00%

Smart Score

6

AI Score

52