A
Aterian, Inc. (ATER)
NCM – Real Time Price. Currency in USD
1.13
+0.01 (0.89%)
At close: May 12, 2026, 4:00 PM EDT
1.13
+0.00 (0.01%)
After-hours: May 12, 2026, 7:47 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NCM – Real Time Price. Currency in USD
1.13
+0.01 (0.89%)
At close: May 12, 2026, 4:00 PM EDT
1.13
+0.00 (0.01%)
After-hours: May 12, 2026, 7:47 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $5.9M significantly exceed its total debt $4.6M, ensuring strong financial flexibility
Total current assets $24.1M exceed Total current liabilities $14.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.3) is well below the industry average (-0.4), showcasing prudent financial management
Interest coverage ratio (-18.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$1.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.70 | 1.66 | 8.0 | |
| Quick ratio | 0.73 | 0.83 | 4.0 | |
| Debt to Equity | 0.30 | -0.43 | 8.0 | |
| Debt to Assets | 0.15 | 0.39 | 8.0 | |
| Interest coverage | -18.49 | 36.03 | 1.0 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 221M | 143M | 99M | 69M | 69M |
| Gross Profit | 106M | 70M | 61M | 39M | 39M |
| Operating Income | -60M | -36M | -12M | -12M | -12M |
| Net Income | -196M | -75M | -12M | -19M | -19M |
| EBITDA | -52M | -33M | -10M | -11M | -11M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 2.99 | -32.69 | 2.5 |
| Next quarter | 4.33 | 73.02 | 7.0 |
| Current year | -27.08 | -35.12 | 1.0 |
| Next year | 6.98 | 12.78 | 6.5 |
| Weighted average score | 4.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -20.44 | -248.39 | N/A | 34.81 | 3.3 |
| Y/Y | -38.5 | -511.77 | N/A | -11533.32 | 1.0 |
| 3y average | -32.12 | 28.69 | 76.53 | -158.36 | 5.5 |
| 5y average | -14.73 | -34.19 | 32.1 | -95.93 | 3.3 |
| Weighted average score | 3.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |