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ATER

ATER - Aterian, Inc. Stock Price, Fair Value and News

2.19USD+0.06 (+2.82%)Delayed as of 23 Apr 2024, 02:06 pm ET

Market Summary

ATER
USD2.19+0.06
Delayedas of 23 Apr 2024, 02:06 pm
2.82%

ATER Stock Price

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ATER RSI Chart

ATER Valuation

Market Cap

16.3M

Price/Earnings (Trailing)

-0.22

Price/Sales (Trailing)

0.11

EV/EBITDA

0.05

Price/Free Cashflow

-1.21

ATER Price/Sales (Trailing)

ATER Profitability

EBT Margin

-52.91%

Return on Equity

-206.94%

Return on Assets

-120.52%

Free Cashflow Yield

-82.66%

ATER Fundamentals

ATER Revenue

Revenue (TTM)

142.6M

Rev. Growth (Yr)

-40.34%

Rev. Growth (Qtr)

-17.43%

ATER Earnings

Earnings (TTM)

-74.6M

Earnings Growth (Yr)

62.04%

Earnings Growth (Qtr)

-22.92%

Breaking Down ATER Revenue

52 Week Range

2.35
(Low)(High)

Last 7 days

-4.0%

Last 30 days

-36.0%

Last 90 days

587.1%

Trailing 12 Months

176.6%

How does ATER drawdown profile look like?

ATER Financial Health

Current Ratio

1.95

ATER Investor Care

Shares Dilution (1Y)

13.66%

Diluted EPS (TTM)

-32.82

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023214.4M191.4M164.7M142.6M
2022241.3M231.4M229.6M221.2M
2021208.2M216.6M225.9M247.8M
2020122.2M151.7M169.8M185.7M
201976.8M92.6M108.5M114.5M
2018048.7M61.0M73.3M
201700036.5M

Tracking the Latest Insider Buys and Sells of Aterian, Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 13, 2024
zahut roi zion
sold
-8,836
0.44
-20,082
chief technology officer
Dec 14, 2023
harlam bari a
sold
-16,040
0.31
-51,742
-
Dec 12, 2023
zahut roi zion
sold
-5,134
0.3
-17,114
chief technology officer
Nov 16, 2023
kurtz william
sold
-2,321
0.34
-6,829
-
Nov 15, 2023
liebel sarah
sold
-26,250
0.35
-75,000
-
Nov 15, 2023
kurtz william
sold
-32,950
0.34
-96,914
-
Sep 13, 2023
risico joseph a
acquired
-
-
945,946
co-ceo
Sep 13, 2023
lepper phillip
acquired
-
-
624,437
chief revenue officer
Sep 13, 2023
rodriguez arturo
acquired
-
-
945,946
co-ceo; cfo
Sep 13, 2023
harlam bari a
acquired
-
-
270,270
-

1–10 of 50

Which funds bought or sold ATER recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 18, 2024
Aspire Private Capital, LLC
sold off
-100
-69.00
-
-%
Apr 18, 2024
Aspire Private Capital, LLC
new
-
44.00
44.00
-%
Mar 15, 2024
B. Riley Wealth Advisors, Inc.
reduced
-28.48
-1,925
6,168
-%
Mar 11, 2024
VANGUARD GROUP INC
unchanged
-
67,567
1,095,210
-%
Feb 26, 2024
Virtu Financial LLC
new
-
50,000
50,000
-%
Feb 15, 2024
JANE STREET GROUP, LLC
new
-
12,755
12,755
-%
Feb 14, 2024
Tudor Investment Corp Et Al
unchanged
-
324
5,251
-%
Feb 14, 2024
CITADEL ADVISORS LLC
added
694,433
7,260
7,261
-%
Feb 14, 2024
Apollo Management Holdings, L.P.
unchanged
-
587
9,520
-%
Feb 14, 2024
Royal Bank of Canada
added
522
-
-
-%

1–10 of 39

Are Funds Buying or Selling ATER?

Are funds buying ATER calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ATER
No. of Funds

Unveiling Aterian, Inc.'s Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Nov 09, 2023
9830 macarthur, llc
0.07%
363,470
SC 13G/A
Jul 07, 2023
blackrock inc.
1.3%
1,089,234
SC 13G/A
Feb 03, 2023
blackrock inc.
5.4%
4,382,200
SC 13G

Recent SEC filings of Aterian, Inc.

View All Filings
Date Filed Form Type Document
Apr 22, 2024
8-K
Current Report
Apr 08, 2024
8-K
Current Report
Mar 21, 2024
S-8
Employee Benefits Plan
Mar 21, 2024
8-K
Current Report
Mar 19, 2024
10-K
Annual Report
Mar 15, 2024
4
Insider Trading
Mar 12, 2024
8-K
Current Report
Feb 26, 2024
8-K
Current Report
Feb 14, 2024
8-K
Current Report

Peers (Alternatives to Aterian, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
333.0B
152.7B
-13.90% 11.99%
21.99
2.18
-3.01% -11.47%
132.3B
86.4B
-10.55% 10.11%
17.12
1.53
-11.01% 20.02%
47.5B
35.9B
-11.54% 34.31%
10.03
1.32
6.66% -16.52%
24.8B
9.5B
-2.22% 31.58%
15.6
2.61
-9.58% -7.76%
11.6B
4.4B
-16.63% 10.33%
47.12
2.63
3.50% -17.51%
MID-CAP
7.0B
11.1B
-12.16% 13.37%
-15.93
0.63
-5.13% -1840.86%
6.3B
2.8B
-13.47% 82.65%
26.01
2.28
4.08% 9.09%
5.8B
19.5B
-4.85% -25.20%
11.93
0.3
-1.36% 131.86%
3.0B
1.9B
-8.55% 16.82%
17.53
1.62
-14.77% -30.65%
2.5B
3.7B
-14.15% 21.39%
9.77
0.69
-18.06% -50.64%
2.4B
4.7B
-2.66% -42.06%
-17.85
0.52
-8.19% -144.16%
SMALL-CAP
1.4B
1.9B
-9.83% 75.74%
11.97
0.76
-10.13% 53.07%
839.1M
2.1B
-15.58% 55.01%
5.38
0.39
-6.89% -25.76%
115.0M
369.0M
-11.70% -9.99%
-19.79
0.31
-22.39% -109.49%
52.3M
86.7M
-8.42% -9.88%
11.09
0.6
9.53% -34.99%

Aterian, Inc. News

Latest updates
InvestorsObserver • 22 Mar 2024 • 07:00 am
Yahoo Finance • 20 Mar 2024 • 07:00 am
Investing.com • 20 Mar 2024 • 07:00 am
Investing.com • 15 Mar 2024 • 07:00 am
Simply Wall St • 14 Mar 2024 • 07:00 am
Yahoo Finance • 13 Mar 2024 • 07:00 am
GlobeNewswire • 07 Mar 2024 • 08:00 am
Yahoo Finance • 2 months ago

Aterian, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-17.4%32,755,00039,668,00035,264,00034,879,00054,902,50066,326,00058,268,00041,673,00063,321,50068,121,00068,188,00048,136,00041,492,50058,783,00059,800,00025,628,00025,634,00040,603,00030,368,00017,846,00019,703,000
Gross Profit-14.7%16,709,50019,583,00014,896,00019,097,00020,368,50030,191,00031,351,00023,607,00028,881,50034,175,00032,743,00026,063,00018,752,50028,095,00027,600,00010,298,0009,082,00017,527,00011,760,0006,671,0008,326,000
Operating Expenses-4.4%24,952,00026,099,00051,332,00044,092,00043,164,000139,132,00041,476,00059,904,00032,147,50041,702,00028,275,00053,814,00037,893,00027,989,00029,421,00024,194,00026,616,00031,598,00027,356,00013,803,00015,983,000
  S&GA Expenses-3.4%20,207,00020,921,00020,557,00020,226,00032,507,00033,792,00031,866,00022,974,00030,653,00032,337,00039,310,00025,069,00016,533,00018,944,00018,618,00013,910,00014,112,00018,111,00013,709,0009,274,00011,951,000
  R&D Expenses-5.2%808,000852,0001,709,0001,247,0001,431,0001,706,0001,730,0001,144,0002,619,5002,767,0002,324,0002,124,0001,552,0001,846,0002,451,0002,281,0002,930,0003,226,0003,342,0001,163,000845,000
EBITDA Margin-0.8%-0.49-0.49-0.99-0.79-0.85-0.75-0.70-0.75-0.90-1.16-0.73-0.61---------
Interest Expenses-37.7%261,000419,000500,000538,000466,000581,000471,000357,000622,0003,262,0001,475,000252,000466,000703,000859,000759,000734,000724,0001,115,000628,000443,000
Income Taxes-1221.1%-1,009,00090,00026,00026,000-133,000-75,000-168,000-468,00021,00041,000-2,0001,00045,000-6,0008,00015,000-52,000
Earnings Before Taxes-41.0%-8,716,000-6,180,000-34,761,000-25,774,000-20,438,000-116,977,000-16,477,000-42,776,000-6,140,000-110,535,000-36,265,000-82,553,000-44,351,500-805,000-2,892,000-15,030,000-18,540,000-14,967,000-16,864,000-8,389,000-8,538,000
EBT Margin0.0%-0.53-0.53-1.03-0.84-0.89-0.79-0.76-0.81-0.95-1.21-0.76-0.63---------
Net Income-22.9%-7,707,000-6,270,000-34,787,000-25,800,000-20,305,000-116,902,000-16,309,000-42,776,000-6,609,000-110,556,000-36,306,000-82,553,000-44,354,000-805,000-2,937,000-15,030,000-18,546,000-14,975,000-16,879,000-8,389,000-8,590,000
Net Income Margin1.2%-0.52-0.53-1.03-0.84-0.89-0.80-0.76-0.81-0.95-1.21-0.76-0.63---------
Free Cashflow-1325.6%-4,927,000402,000-1,440,000-7,542,0002,011,0002,570,000-8,941,000-13,170,000-1,520,000-7,583,000-24,341,000-23,775,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-24.6%62.0082.0089.0012315616228529731432235926615789.0061.0069.0074.0073.0081.0070.0058.00
  Current Assets-27.7%50.0069.0076.0085.0010010212913912513116612275.0072.0060.0067.0073.0071.0081.00-57.00
    Cash Equivalents-28.6%20.0028.0029.0034.0044.0026.0035.0044.0030.0037.0062.0035.0027.0037.0017.0014.0030.0036.0040.0013.0020.00
  Inventory-35.3%20.0031.0037.0040.0044.0060.0076.0075.0063.0071.0076.0055.0032.0019.0027.0044.0036.0026.0031.00-31.00
  Net PPE-2.1%1.001.001.001.001.001.001.001.001.001.001.000.000.000.000.000.000.000.000.00-0.00
  Goodwill-------91.0091.00120119119-47.00--------
Liabilities-35.6%26.0040.0042.0044.0054.0062.0084.0010089.0010918322813456.0056.0066.0064.0053.0058.0055.0053.00
  Current Liabilities-34.0%25.0039.0041.0042.0053.0061.0083.0099.0084.0067.0016210675.0047.0048.0057.0053.0040.0045.00-40.00
Shareholder's Equity-14.0%36.0042.0047.0079.0010299.0020119722421317638.0023.0033.005.003.0011.0020.0023.00-5.00
  Retained Earnings-1.1%-699-692-685-651-625-604-488-471-428-422-311-275-192-148-147-144-129-111-96.29--71.02
  Additional Paid-In Capital0.2%737735734731728706690670654635488314216182153148140131119-76.00
Shares Outstanding1.1%8.007.007.007.007.005.005.005.005.003.002.002.00---------
Float---37.00---142---504---87.00---63.00--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-1469.2%-4,888357-1,440-7,4172,0642,570-8,941-13,170-1,520-7,613-24,341-8,495-1,50916,5238,168-17,091-12,0543,143-4,366-11,923-10,816
  Share Based Compensation27.0%1,5651,2323,2222,3172,7402,9416,0482,8657,6579,5704,8616,8995,2444,8625,1717,4399,93411,37411,8731,500137
Cashflow From Investing-178.6%-39.00-14.00-33.00-158-648-13.00--16.00-18.0060.00-29,647-15,300-24,989-14,046-1.00-18.00-137-1,126-11.00-10.00-36.00
Cashflow From Financing-275.1%-3,601-960-3,562-2,98515,765-10,238-24721,716297-16,65273,42338,50118,82017,717-5,0218036,860-5,85830,9374,62715,107

ATER Income Statement

2023-12-31
Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Net revenue$ 142,566$ 221,170
Cost of goods sold72,281115,652
Gross profit70,285105,518
Operating expenses:  
Sales and distribution81,911121,139
Research and development4,6166,012
General and administrative20,22038,239
Impairment loss on goodwill0120,409
Impairment loss on intangibles39,728[1],[2]3,118[3]
Change in fair value of contingent earn-out liabilities0(5,240)
Total operating expenses146,475283,677
Operating loss(76,190)(178,159)
Interest expense, net1,4212,603
Gain on extinguishment of seller note0(2,012)
Loss on initial issuance of equity018,669
Change in fair value of warrant liability(2,440)(470)
Other (income) expense, net260(281)
Loss before income taxes(75,431)(196,668)
Benefit for income taxes(867)(376)
Net loss$ (74,564)$ (196,292)
Net loss per share, basic and diluted (in dollars per share)$ (0.95)$ (2.95)
Weighted-average number of shares outstanding, basic and diluted (in shares)78,155,59066,529,565
[1]As of December 31, 2023, the weighted-average remaining amortization period for Trademarks and Customer Relations was 7.21 years and 7.33 years, respectively. The weighted-average remaining amortization period for total intangibles was 7.26 years.
[2]On March 20, 2023, the Company made certain leadership changes in our essential oil business resulting in a change in strategy and outlook for the business which will result in a reduced portfolio offering. This reduction in the portfolio will be impactful to our essential oil business's future revenues and profitability and as a result the Company made revisions to our internal forecasts. The Company concluded that this change was an interim triggering event for the three months ending March 31, 2023 indicating the carrying value of our essential oil business's long-lived assets including trademarks may not be recoverable. Accordingly, the Company performed an interim impairment test of the trademark and assessed the recoverability of the related intangible assets by using level 3 inputs and comparing the carrying value of an asset group to the net undiscounted cash flow expected to be generated. The recoverability test indicated that certain definite-live trademark intangible assets were impaired. The Company concluded the carrying value of the trademark exceeded its estimated fair value which was determined utilizing the relief-from-royalty method to determine discounted projected future cash flows which resulted in an impairment charge. The Company recorded an intangible impairment charge of $16.7 million in the three months ending March 31, 2023 within impairment loss on intangibles on the condensed consolidated statement of operations. During the three months ended June 30, 2023, the Company had a substantial decrease in its market capitalization, primarily relating to a decrease in share price. Further, the Company continues to see reduced net revenues across its portfolio primarily due to the current macroeconomic environment reducing demand for consumer goods. Finally, during the three months ending June 30, 2023, the Company implemented a strategy of rationalizing certain less profitable products and reducing its product offering, specifically related to its kitchen appliance products. As a result of this rationalization, along with the reduced demand for its products, the Company has made certain revisions to its internal forecasts for its Paper business and Kitchen appliance business. The Company concluded that these factors were an interim triggering event for the three months ending June 30, 2023 indicating the carrying value of our Paper and Kitchen appliance business’s long-lived assets, including trademarks, may not be recoverable. Accordingly, the Company performed an interim impairment test of the trademark and assessed the recoverability of the related intangible assets by using level 3 inputs and comparing the carrying value of an asset group to the net undiscounted cash flow expected to be generated. The recoverability test indicated that certain definite-live trademark intangible assets were impaired. The Company concluded the carrying value of the trademark exceeded its estimated fair value which was determined utilizing the relief-from-royalty method to determine discounted projected future cash flows which resulted in an impairment charge. The Company recorded an intangible impairment charge of $22.8 million for the Paper business and Kitchen appliance business during the three months ending June 30, 2023 within impairment loss on intangibles on the condensed consolidated statement of operations. During the three months ended December 31, 2023, The Company continued to see reduced revenue in its paper business resulting in certain revisions to its internal forecasts. Due to these revisions in forecast due to reduced demand,, The Company concluded this was an interim triggering event for the three months ending December 31, 2023 indicating the carrying value of our Paper business’s long-lived assets, including trademarks, may not be recoverable. Accordingly, the Company performed an interim impairment test of the trademark and assessed the recoverability of the related intangible assets by using level 3 inputs and comparing the carrying value of an asset group to the net undiscounted cash flow expected to be generated. The recoverability test indicated that certain definite-live trademark intangible assets were impaired. The Company concluded the carrying value of the trademark exceeded its estimated fair value which was determined utilizing the relief-from-royalty method to determine discounted projected future cash flows which resulted in an impairment charge. The Company recorded an intangible impairment charge of $0.3 million for the Paper business during the three months ending December 31, 2023 within impairment loss on intangibles on the consolidated statement of operations.
[3]Certain asset groups experienced a significant decrease in sales and contribution margin through September 30, 2022. This was considered an interim triggering event for the three months ended September 30, 2022. Based on the analysis of comparing the undiscounted cash flow to the carrying value of the asset group, one group tested indicated that the assets may not be recoverable. For this asset group, the Company compared the fair value to the carrying amount of the asset group and recorded an intangible impairment charge of $3.1 million for the year-ended December 31, 2022.

ATER Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash$ 20,023$ 43,574
Accounts receivable, net4,2254,515
Inventory20,39043,666
Prepaid and other current assets4,9988,261
Total current assets49,636100,016
Property and equipment, net775853
Intangibles, net11,32054,757
Other non-current assets138813
Total assets61,869156,439
Current Liabilities:  
Credit facility11,09821,053
Accounts payable4,19016,035
Seller notes1,0491,693
Accrued and other current liabilities9,11014,254
Total current liabilities25,44753,035
Other liabilities3911,452
Total liabilities25,83854,487
Commitments and contingencies (Note 12)
Stockholders' equity:  
Common stock, $0.0001 par value, 500,000,000 shares authorized and 80,752,290 and 90,097,372 shares outstanding at December 31, 2022 and December 31, 2023, respectively98
Additional paid-in capital736,675728,339
Accumulated deficit(699,815)(625,251)
Accumulated other comprehensive loss(838)(1,144)
Total stockholders’ equity36,031101,952
Total liabilities and stockholders' equity$ 61,869$ 156,439
ATER
Aterian, Inc., together with its subsidiaries, operates as a technology-enabled consumer products company in North America and internationally. It provides Artificial Intelligence Marketplace e-Commerce Engine, a software technology platform, which uses machine learning, natural language processing, and data analytics to design, develop, market, and sell products. The company's platform offers home and kitchen appliances; kitchenware; heating, cooling, and air quality appliances, such as dehumidifiers, humidifiers, and air conditioners; health and beauty products; and essential oils under the hOmeLabs, Vremi, Squatty Potty, Xtava, RIF6, Aussie Health, Holonix, Truweo, Mueller, Pursteam, Pohl and Schmitt, Healing Solutions, Photo Paper Direct, Step and Go, and Spiralizer brands. It primarily serves individual online consumers through Amazon and other e-commerce platforms, as well as through its owned and operated websites and other marketplaces. The company was formerly known as Mohawk Group Holdings, Inc. and changed its name to Aterian, Inc. in April 2021. Aterian, Inc. was founded in 2014 and is headquartered in New York, New York.
 CEO
 WEBSITEaterian.io
 INDUSTRYHome Improvement Retail
 EMPLOYEES178

Aterian, Inc. Frequently Asked Questions


What is the ticker symbol for Aterian, Inc.? What does ATER stand for in stocks?

ATER is the stock ticker symbol of Aterian, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Aterian, Inc. (ATER)?

As of Mon Apr 22 2024, market cap of Aterian, Inc. is 16.34 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ATER stock?

You can check ATER's fair value in chart for subscribers.

What is the fair value of ATER stock?

You can check ATER's fair value in chart for subscribers. The fair value of Aterian, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Aterian, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ATER so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Aterian, Inc. a good stock to buy?

The fair value guage provides a quick view whether ATER is over valued or under valued. Whether Aterian, Inc. is cheap or expensive depends on the assumptions which impact Aterian, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ATER.

What is Aterian, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon Apr 22 2024, ATER's PE ratio (Price to Earnings) is -0.22 and Price to Sales (PS) ratio is 0.11. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ATER PE ratio will change depending on the future growth rate expectations of investors.