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Themes
Aterian, Inc.
ATER
NASDAQ
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Overview
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Key Metrics
TTM
Financials
Earnings
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$9.56
Net Income/Share
$-1.50
Operating CF/Share
$-1.20
Free CF/Share
$-1.21
Cash/Share
$1.05
Book Value/Share
$2.76
Tangible Book/Share
$1.71
Equity/Share
$2.76
Interest Debt/Share
$0.93
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation
Market Cap
$5.72M
Enterprise Value
$3.73M
P/E Ratio
-0.38
P/S Ratio
0.07
P/OCF Ratio
-0.47
P/FCF Ratio
-0.58
P/B Ratio
0.21
P/TB Ratio
0.21
EV/Sales
0.05
EV/EBITDA
-0.38
Graham Valuation
Graham Number
--
Graham Net-Net
$0.18
Profitability
Earnings Yield
-263.69%
FCF Yield
-173.36%
ROE
-47.45%
ROIC
-39.85%
Return on Tangible Assets
-39.08%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-0.47%
CapEx/Revenue
0.06%
CapEx/Depreciation
0.03
SBC/Revenue
3.51%
SG&A/Revenue
12.36%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.29
Debt/Assets
0.16
Debt/Market Cap
1.16
Net Debt/EBITDA
0.20
Current Ratio
1.76
Interest Coverage
-11.93x
Income Quality
0.80
Efficiency
Days Sales Outstanding
11 days
Days Payables Outstanding
52 days
Days Inventory
195 days
Receivables Turnover
31.84x
Payables Turnover
7.07x
Inventory Turnover
1.88x
Capital Structure
Tangible Assets
$14.06M
Working Capital
$13.15M
Invested Capital
$22.47M
Intangibles/Assets
21.38%