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ATER

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

0.40USD-0.03 (-6.98%)Delayed as of 21 Feb 2024, 02:02 pm ET
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Market Summary

USD0.40-0.03
Delayedas of 21 Feb 2024, 02:02 pm
-6.98%

ATER Stock Price

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ATER RSI Chart

ATER Valuation

Market Cap

38.8M

Price/Earnings (Trailing)

-0.45

Price/Sales (Trailing)

0.24

EV/EBITDA

-0.14

Price/Free Cashflow

-5.48

ATER Price/Sales (Trailing)

ATER Profitability

EBT Margin

-52.91%

Return on Equity

-207.98%

Return on Assets

-106.25%

Free Cashflow Yield

-18.26%

ATER Fundamentals

ATER Revenue

Revenue (TTM)

164.7M

Rev. Growth (Yr)

-40.19%

Rev. Growth (Qtr)

12.49%

ATER Earnings

Earnings (TTM)

-87.2M

Earnings Growth (Yr)

94.64%

Earnings Growth (Qtr)

81.98%

Breaking Down ATER Revenue

52 Week Range

0.45
(Low)(High)

Last 7 days

4.7%

Last 30 days

55.2%

Last 90 days

28.6%

Trailing 12 Months

-63.7%

How does ATER drawdown profile look like?

ATER Financial Health

Current Ratio

1.78

ATER Investor Care

Shares Dilution (1Y)

11.55%

Diluted EPS (TTM)

-2.74

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023214.4M191.4M164.7M0
2022241.3M231.4M229.6M221.2M
2021208.2M216.6M225.9M247.8M
2020122.2M151.7M169.8M185.7M
201976.8M92.6M108.5M114.5M
201845.7M54.9M64.1M73.3M
201700036.5M

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

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-
Sep 13, 2023
liebel sarah
acquired
-
-
270,270
-

1–10 of 50

Which funds bought or sold ATER recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 15, 2024
JANE STREET GROUP, LLC
new
-
12,755
12,755
-%
Feb 14, 2024
Phoenix Holdings Ltd.
reduced
-50.00
-7,844
11,776
-%
Feb 14, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP
added
3.6
3,102
32,914
-%
Feb 14, 2024
MILLENNIUM MANAGEMENT LLC
reduced
-87.94
-210,696
31,065
-%
Feb 14, 2024
VANGUARD GROUP INC
unchanged
-
67,567
1,095,210
-%
Feb 14, 2024
Royal Bank of Canada
added
522
-
-
-%
Feb 14, 2024
Apollo Management Holdings, L.P.
unchanged
-
587
9,520
-%
Feb 14, 2024
CITADEL ADVISORS LLC
added
694,433
7,260
7,261
-%
Feb 14, 2024
BANK OF AMERICA CORP /DE/
added
4.12
86.00
879
-%

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
Feb 14, 2024
8-K
Current Report
Dec 15, 2023
4
Insider Trading
Dec 15, 2023
4
Insider Trading
Dec 14, 2023
144
Notice of Insider Sale Intent
Nov 17, 2023
4
Insider Trading
Nov 17, 2023
4
Insider Trading
Nov 16, 2023
144
Notice of Insider Sale Intent
Nov 15, 2023
144
Notice of Insider Sale Intent
Nov 15, 2023
144
Notice of Insider Sale Intent

What is the Fair Value of ATER?

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Disclaimer: Conduct thorough research and seek guidance from a certified financial advisor prior to finalizing any investment choices.

Peers (Alternatives to Aterian, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
361.1B
153.7B
1.87% 15.30%
23
2.35
-2.27% -8.14%
129.7B
90.2B
3.63% 8.66%
16.92
1.44
-5.98% 14.63%
47.6B
35.9B
-8.22% 43.29%
10.05
1.33
6.66% -16.52%
23.6B
9.5B
2.52% 45.54%
14.85
2.48
-9.58% -7.76%
11.7B
4.4B
4.97% 17.88%
42.04
2.65
6.85% -0.25%
MID-CAP
7.3B
11.2B
13.32% -0.30%
-13.32
0.65
-5.69% -401.61%
6.0B
19.5B
-5.26% -23.57%
12.38
0.31
-1.36% 131.86%
5.9B
2.7B
10.62% 92.09%
23.63
2.13
9.03% 34.51%
3.1B
1.9B
17.07% 30.10%
17.93
1.66
-14.77% -30.65%
2.7B
4.8B
-22.17% -41.56%
12.79
0.57
-9.04% -41.16%
2.7B
3.7B
-0.52% 34.57%
10.47
0.73
-18.06% -50.64%
SMALL-CAP
1.5B
1.9B
2.22% 62.39%
13.04
0.76
-6.39% 700.65%
917.6M
2.1B
-7.53% 95.28%
5.88
0.43
-6.89% -25.76%
135.3M
390.1M
-4.38% -17.98%
-42.68
0.35
-19.66% -104.85%
56.3M
86.7M
16.02% -2.39%
11.94
0.65
9.53% -34.99%

Aterian, Inc. News

Latest updates
Simply Wall St3 months ago
Quartz3 months ago
Yahoo Finance4 months ago
The Motley Fool2 years 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/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue12.5%39,668,00035,264,00034,879,00054,902,50066,326,00058,268,00041,673,00063,321,50068,121,00068,188,00048,136,00041,492,50058,783,00059,800,00025,628,00025,634,00040,603,00030,368,00017,846,00019,703,00024,672,000
Gross Profit31.5%19,583,00014,896,00019,097,00020,368,50030,191,00031,351,00023,607,00028,881,50034,175,00032,743,00026,063,00018,752,50028,095,00027,600,00010,298,0009,082,00017,527,00011,760,0006,671,0008,326,00010,410,000
Operating Expenses-49.2%26,099,00051,332,00044,092,00043,164,000139,132,00041,476,00059,904,00032,147,50041,702,00028,275,00053,814,00037,893,00027,989,00029,421,00024,194,00026,616,00031,598,00027,356,00013,803,00015,983,00015,117,000
  S&GA Expenses1.8%20,921,00020,557,00020,226,00032,507,00033,792,00031,866,00022,974,00030,653,00032,337,00039,310,00025,069,00016,533,00018,944,00018,618,00013,910,00014,112,00018,111,00013,709,0009,274,00011,951,00011,560,000
  R&D Expenses-50.1%852,0001,709,0001,247,0001,431,0001,706,0001,730,0001,144,0002,619,5002,767,0002,324,0002,124,0001,552,0001,846,0002,451,0002,281,0002,930,0003,226,0003,342,0001,163,000845,000790,000
EBITDA Margin50.9%-0.49-0.99-0.79-0.85-0.75-0.70-0.75-0.90-1.16-0.73-0.61-0.32---------
Interest Expenses-16.2%419,000500,000538,000466,000581,000471,000357,000622,0003,262,0001,475,000252,000466,000703,000859,000759,000734,000724,0001,115,000628,000443,000321,000
Income Taxes246.2%90,00026,00026,000-133,000-75,000-168,000-468,00021,00041,000-2,0001,00045,000-6,0008,00015,000-52,000-
Earnings Before Taxes82.2%-6,180,000-34,761,000-25,774,000-20,438,000-116,977,000-16,477,000-42,776,000-6,140,000-110,535,000-36,265,000-82,553,000-44,351,500-805,000-2,892,000-15,030,000-18,540,000-14,967,000-16,864,000-8,389,000-8,538,000-5,127,000
EBT Margin48.8%-0.53-1.03-0.84-0.89-0.79-0.76-0.81-0.95-1.21-0.76-0.63-0.34---------
Net Income82.0%-6,270,000-34,787,000-25,800,000-20,305,000-116,902,000-16,309,000-42,776,000-6,609,000-110,556,000-36,306,000-82,553,000-44,354,000-805,000-2,937,000-15,030,000-18,546,000-14,975,000-16,879,000-8,389,000-8,590,000-5,127,000
Net Income Margin48.8%-0.53-1.03-0.84-0.89-0.80-0.76-0.81-0.95-1.21-0.76-0.63-0.34---------
Free Cashflow127.9%402,000-1,440,000-7,542,0001,498,0002,570,000-8,941,000-13,170,000-1,520,000-7,583,000-24,341,000-23,775,000-1,565,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets-8.3%82.0089.0012315616228529731432235926615789.0061.0069.0074.0073.0081.0070.0058.0051.00
  Current Assets-9.2%69.0076.0085.0010010212913912513116612275.0072.0060.0067.0073.0071.0081.00-57.00-
    Cash Equivalents-3.2%28.0029.0034.0044.0026.0035.0044.0030.0037.0062.0035.0027.0037.0017.0014.0030.0036.0040.0013.0020.0016.00
  Inventory-14.1%31.0037.0040.0044.0060.0076.0075.0063.0071.0076.0055.0032.0019.0027.0044.0036.0026.0031.00-31.00-
  Net PPE-5.6%1.001.001.001.001.001.001.001.001.001.000.000.000.000.000.000.000.000.00-0.00-
  Goodwill-----1.0091.0091.00120119119-47.00---------
Liabilities-5.2%40.0042.0044.0054.0062.0084.0010089.0010918322813456.0056.0066.0064.0053.0058.0055.0053.0045.00
  Current Liabilities-5.3%39.0041.0042.0053.0061.0083.0099.0084.0067.0016210675.0047.0048.0057.0053.0040.0045.00-40.00-
Shareholder's Equity-11.1%42.0047.0079.0010299.0020119722421317638.0023.0033.005.003.0011.0020.0023.0078.005.0013.00
  Retained Earnings-0.9%-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%735734731728706690670654635488314216182153148140131119-76.00-
Shares Outstanding1.3%89.0088.0081.0081.0063.0064.0055.0055.0030.0028.0026.0027.00---------
Float------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/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations124.8%357-1,440-7,4172,0642,570-8,941-13,170-1,520-7,613-24,341-8,495-1,50916,5238,168-17,091-12,0543,143-4,366-11,923-10,816-1,761
  Share Based Compensation-61.8%1,2323,2222,3172,7402,9416,0482,8657,6579,5704,8616,8995,2444,8625,1717,4399,93411,37411,8731,500137141
Cashflow From Investing57.6%-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 Financing73.0%-960-3,562-2,98515,765-10,238-24721,716297-16,65273,42338,50118,82017,717-5,0218036,860-5,85830,9374,62715,1078,832

ATER Income Statement

2023-09-30
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Net revenue$ 39,668$ 66,326$ 109,811$ 166,268
Cost of good sold20,08536,13556,23681,118
Gross profit19,58330,19153,57585,150
Operating expenses:    
Sales and distribution20,92133,79261,70488,632
Research and development8521,7063,8084,582
General and administrative4,32610,36916,56629,481
Impairment loss on goodwill090,9210119,941
Impairment loss on intangibles03,11839,4453,118
Change in fair value of contingent earn-out liabilities0(774)0(5,240)
Total operating expenses26,099139,132121,523240,514
Operating loss(6,516)(108,941)(67,948)(155,364)
Interest expense, net3599041,0762,043
Gain on extinguishment of seller note000(2,012)
Loss on initial issuance of equity012,834018,669
Change in fair value of warrant liability(567)(5,528)(2,410)2,365
Other (income) expense, net(128)(174)101(199)
Loss before income taxes(6,180)(116,977)(66,715)(176,230)
Provision (benefit) for income taxes90(75)142(243)
Net loss$ (6,270)$ (116,902)$ (66,857)$ (175,987)
Net loss per share, basic and diluted (in dollars per share)$ (0.08)$ (1.81)$ (0.86)$ (2.78)
Weighted-average number of shares outstanding, basic and diluted (in shares)79,022,46764,648,65077,801,77463,397,196

ATER Balance Sheet

2023-09-30
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:  
Cash$ 27,955$ 43,574
Accounts receivable, net3,2714,515
Inventory31,49343,666
Prepaid and other current assets5,9638,261
Total current assets68,682100,016
Property and equipment, net792853
Other intangibles, net12,01654,757
Other non-current assets541813
Total assets82,031156,439
Current Liabilities:  
Credit facility14,18221,053
Accounts payable12,46416,035
Seller notes1,1961,693
Accrued and other current liabilities10,74014,254
Total current liabilities38,58253,035
Other liabilities1,5401,452
Total liabilities40,12254,487
Commitments and contingencies (Note 9)
Stockholders' equity:  
Common stock, $0.0001 par value, 500,000,000 shares authorized and 80,752,290 and 89,132,183 shares outstanding at December 31, 2022 and September 30, 2023, respectively98
Additional paid-in capital735,110728,339
Accumulated deficit(692,108)(625,251)
Accumulated other comprehensive loss(1,102)(1,144)
Total stockholders’ equity41,909101,952
Total liabilities and stockholders' equity$ 82,031$ 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
 WEBSITEwww.aterian.io
 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 Tue Feb 20 2024, market cap of Aterian, Inc. is 38.79 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 Tue Feb 20 2024, ATER's PE ratio (Price to Earnings) is -0.45 and Price to Sales (PS) ratio is 0.24. 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.