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Aterian

(NASDAQ) ATER

Current Price$1.04
Market Cap$11.37M
Since IPO (2019)-99%
5 Year-100%
1 Year-46%
1 Month+74%

Aterian Financials at a Glance

Market Cap

$11.37M

Revenue (TTM)

$68.97M

Net Income (TTM)

$18.98M

EPS (TTM)

$-2.23

P/E Ratio

-0.47

Dividend

$0.00

Beta (Volatility)

1.67 (High)

Price

$1.04

Volume

1,629,822.975

Open

$0.96

Previous Close

$1.05

Daily Range

$0.91 - $1.12

52-Week Range

$0.52 - $2.19

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About Aterian

Industry

Household Durables

Employees

96

CEO

Arturo Rodriguez, CPA

Headquarters

Summit, NY 10003, US

ATER Financials

Key Financial Metrics (TTM)

Gross Margin

57%

Operating Margin

-18%

Net Income Margin

-28%

Return on Equity

-84%

Return on Capital

-79%

Return on Assets

-64%

Earnings Yield

-2.13%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$11.37M

Shares Outstanding

10.82M

Volume

1.63M

Avg. Volume

4.32M

Financials (TTM)

Gross Profit

$39.15M

Operating Income

$12.24M

EBITDA

$10.63M

Operating Cash Flow

$10.89M

Capital Expenditure

$51.00K

Free Cash Flow

$10.95M

Cash & ST Invst.

$4.86M

Total Debt

$4.63M

Aterian Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$15.13M

-38.5%

Gross Profit

$8.49M

-45.6%

Gross Margin

56.10%

N/A

Market Cap

$11.37M

N/A

Market Cap/Employee

$117.16K

N/A

Employees

97

N/A

Net Income

$7.95M

-511.8%

EBITDA

$1.59M

-113.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$230.00K

-97.8%

Accounts Receivable

$2.46M

-35.0%

Inventory

$13.78M

+0.2%

Long Term Debt

$0.00

N/A

Short Term Debt

$4.63M

-37.6%

Return on Assets

-64.21%

N/A

Return on Invested Capital

-79.33%

N/A

Free Cash Flow

$4.92M

-54511.1%

Operating Cash Flow

$4.91M

-54455.6%

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Questions About ATER

What is the current price of Aterian?

Aterian is trading at $1.05 per share.

What is the 52-week range for Aterian?

Over the past 52 weeks, Aterian has traded between $0.52 and $2.19.

How much debt does Aterian have?

As of the most recent reporting period, Aterian reported total debt of $4.63M.

How much cash does Aterian have on hand?

Aterian reported $5.87M in cash and cash equivalents in its most recent financial results.

What is Aterian’s dividend yield?

Aterian does not currently have a dividend yield.

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