NASDAQ · Furnishings, Fixtures & Appliances

ATER (ATER) Stock

$0.37 -8.18% NASDAQ: ATER Consumer Cyclical

Valuation

MetricValue
Price$0.37
Market Cap$3.99M
P/E Ratio-0.52
P/B Ratio1.19
P/S Ratio0.25
EPS (TTM)$-2.39
52-Week High$1.87
52-Week Low$0.37
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-103.93%
ROA-23.81%
ROCE-75.00%
Gross Margin55.43%
Operating Margin-21.46%
Net Margin-39.57%
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$0
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 Ratio—
EV / EBITDA-0.95
FCF Yield-55.27%
Quick Ratio1.70
Interest Coverage-12.00
Return 1Y-3.73%
Return 3Y-81.50%
Return 5Y-98.98%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BTBD $1.15 -4.17% -10.55 $7.11M 0.00%
CENN $3.43 +7.19% -0.05 $2.87M 0.00%
DSS $0.51 +2.18% -0.23 $5.13M 0.00%
FGI $4.28 +1.90% -1.71 $8.27M 0.00%
FLYE $1.63 +0.00% -0.12 $1.54M 0.00%

About ATER

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

ATER stock trades at $0.37 with a market capitalization of $3.99M. The stock is valued at a price-to-earnings (P/E) ratio of -0.52, price-to-book of 1.19, price-to-sales of 0.25. Over the past 52 weeks the stock has ranged between $0.37 and $1.87, and currently trades 80.2% below its 52-week high.

On profitability, ATER generates a return on equity (ROE) of -103.93%, return on capital employed of -75.00%, an operating margin of -21.46%, a net profit margin of -39.57%.

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