NASDAQ · Furnishings, Fixtures & Appliances

Aterian, Inc. (ATER) Stock

$0.61 -0.26% NASDAQ: ATER Consumer Cyclical

Valuation

MetricValue
Price$0.61
Market Cap$6.61M
P/E Ratio-0.32
P/B Ratio0.46
P/S Ratio0.08
EPS (TTM)$-2.39
52-Week High$1.87
52-Week Low$0.35
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-112.36%
ROA-71.62%
ROCE-75.00%
Gross Margin55.43%
Operating Margin-21.46%
Net Margin-27.52%
Debt/Equity0.30
Current Ratio1.71

Annual Financials (USD)

Metric20212022202320242025
Revenue$248.0M$221.0M$143.0M$99.0M$69.0M
Operating Profit$-34.0M$-178.0M$-76.0M$-12.0M$-12.0M
Net Profit$-236.0M$-196.0M$-75.0M$-12.0M$-19.0M
EPS$-11.26$-35.41$-11.45$-1.68$-2.39
Op Margin-13.8%-80.5%-53.4%-11.9%-17.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$314.0M$156.0M$62.0M$50.0M$30.0M
Total Liabilities$89.0M$54.0M$26.0M$20.0M$14.0M
Cash$30.0M$44.0M$20.0M$18.0M$5.0M
Borrowings$40.0M$23.0M$12.0M$7.0M$5.0M

Latest News

Aterian Issues Urgent Call to Action: Only 285,000 Votes or 2.7% Separates Stockholders From Securing Value GlobeNewswire · Jul 13, 2026 Both Leading Independent Proxy Advisors Recommend Aterian Stockholders Vote for the Asset Sale GlobeNewswire · Jul 8, 2026 Aterian Urges Stockholders to Vote “FOR” All Proposals at the Upcoming Special Meeting of Stockholders on July 10, 2026 GlobeNewswire · Jul 6, 2026 Aterian, Inc. Announces Mailing of Proxy Materials for Special Meeting of Stockholders GlobeNewswire · Jun 18, 2026 Aterian: Q1 Earnings Snapshot Associated Press · May 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-42.0M$-17.0M$-13.0M$2.0M$-11.0M
Investing Cash Flow$-45.0M$-1.0M$0$0$0
Financing Cash Flow$22.0M$-4.0M$0$0$-3.0M
Net Cash Flow$8.0M$8.0M$-24.0M$-3.0M$-13.0M
Free Cash Flow$-42.0M$-18.0M$-14.0M$2.0M$-11.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-0.32
FCF Yield-162.08%
Quick Ratio0.73
Interest Coverage-12.00
Return 1Y-3.73%
Return 3Y-81.50%
Return 5Y-98.98%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BTBDBT Brands, Inc. $1.61 -5.85% -18.70 $9.96M 0.00%
CENNCenntro Inc. $4.00 +2.56% -0.05 $9.83M 0.00%
DSSDSS, Inc. $0.61 +0.31% -0.22 $6.15M 0.00%
FGIFGI Industries Ltd. $7.93 +1.45% -3.77 $15.32M 0.00%
FLYEFly-E Group, Inc. $2.29 -1.51% -0.17 $3.73M 0.00%

About Aterian, Inc.

Aterian, Inc. is led by CEO Arturo Rodriguez, publicly traded since 2019.

Aterian, Inc. (ATER) stock trades at $0.61 with a market capitalization of $6.61M. The stock is valued at a price-to-earnings (P/E) ratio of -0.32, price-to-book of 0.46, price-to-sales of 0.08. Over the past 52 weeks the stock has ranged between $0.35 and $1.87, and currently trades 67.4% below its 52-week high.

On profitability, Aterian, Inc. generates a return on equity (ROE) of -112.36%, return on capital employed of -75.00%, an operating margin of -21.46%, a net profit margin of -27.52%.

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