A
Aterian, Inc. (ATER)
NCM – Real Time Price. Currency in USD
1.25
+0.01 (0.81%)
At close: Jun 26, 2026, 4:00 PM EDT
1.22
-0.03 (-2.42%)
After-hours: Jun 26, 2026, 7:28 PM EDT
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NCM – Real Time Price. Currency in USD
1.25
+0.01 (0.81%)
At close: Jun 26, 2026, 4:00 PM EDT
1.22
-0.03 (-2.42%)
After-hours: Jun 26, 2026, 7:28 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.70 | 1.66 | 8.0 | |
| Quick ratio | 1.70 | 0.83 | 8.0 | |
| Debt to Equity | 0.30 | -0.43 | 8.0 | |
| Debt to Assets | 0.13 | 0.39 | 8.0 | |
| Interest coverage | -12.43 | 36.03 | 1.0 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 221M | 143M | 99M | 69M | 54M |
| Gross Profit | 106M | 70M | 61M | 39M | 30M |
| Operating Income | -60M | -36M | -12M | -12M | -11M |
| Net Income | -196M | -75M | -12M | -19M | -21M |
| EBITDA | -52M | -33M | -10M | -11M | -10M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4.33 | 73.02 | 7.0 |
| Next quarter | 5.4 | 42.86 | 7.5 |
| Current year | N/A | N/A | 1.0 |
| Next year | 6.98 | N/A | 3.0 |
| Weighted average score | 4.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -99.87 | 22.84 | N/A | 64.95 | 5.5 |
| Y/Y | -71.42 | -57.38 | N/A | 90.51 | 3.3 |
| 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 | 4.4 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |
Company's cash reserves $3.3M significantly exceed its total debt $2.9M, ensuring strong financial flexibility
Total current assets $21.2M exceed Total current liabilities $12.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.3) is well below the industry average (-0.4), showcasing prudent financial management
Interest coverage ratio (-12.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$367.0K limits the company's ability to reinvest or pay down debt