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ATER

Market Cap: $8.39M

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Aterian, Inc.

ATER

NASDAQ (NASDAQ Capital Market)USD

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Aterian (ATER) Financials & Key Data

Financials

Profitability

Gross Profit Margin56.08%

EBITDA Margin-29.70%

EBIT Margin-32.09%

Pre-tax Margin-51.54%

Net Profit Margin-49.30%

Earnings Yield-2.38%

Valuation Multiples

Price / Book0.56

Price / Sales0.25

Price / Earnings-0.39

PEG0.01

Forward PEG0.03

EV / Sales0.17

Cash Flow & Capital

Free Cash Flow / Share-$0.28

Operating Cash Flow / Share-$0.28

Free Cash Flow Yield-30.96%

Capex / Revenue0.18%

Capex / Operating Cash Flow-2.49%

Capex / Depreciation0.08

Liquidity & Leverage

Current Ratio2.13

Quick Ratio2.13

Cash Ratio0.23

Debt / Assets0.00

Debt / Capital0.00

Debt / Equity0.00

Efficiency & Working Capital

Asset Turnover1.45

Fixed Asset Turnover0.00

Inventory Turnover306.37

Receivables Turnover0.00

Payables Turnover5.37

Days Sales Outstanding0

Returns & Quality

Return on Equity-1.12%

Return on Assets-71.62%

Return on Invested Capital-82.87%

ROCE-86.89%

Return on Tangible Assets-71.62%

Operating Return on Assets-47.94%

Balance Sheet & Intrinsic Metrics

Enterprise Value$5.88M

Invested Capital$12.36M

Working Capital$12.36M

Tangible Asset Value$12.62M

Net Current Asset Value$12.36M

Graham Net-Net

Financial Health Scores

Piotroski Score2

Altman Z-Score-42.82

Revenue$34.18M

EBIT$-10.97M

Market Cap$9.3M

Working Capital$12.36M

EV / EBITDA

-0.58

EV / Operating Cash Flow-2.32

EV / Free Cash Flow-2.26

Price / Free Cash Flow-3.23

Price / Operating Cash Flow-2.80

Stock Compensation / Revenue5.87%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Long-Term Debt / Capital

0.00

Debt / Market Cap0.45%

Net Debt / EBITDA0.25

Solvency Ratio-1.47

Financial Leverage1.87

Days Inventory Outstanding1.19

Days Payables Outstanding67.93

Operating Cycle1.19

Cash Conversion Cycle-66.74

Working Capital Turnover3.24

Income Quality0.14

Tax Burden0.96

Interest Burden1.61

-$0.91

Book Value / Share$1.38

Tangible Book Value / Share$1.38

Cash / Share$0.28

Retained Earnings

$-737.28M

Total Assets$23.53M

Total Liabilities$10.91M