ATER RSI Chart
Last 7 days
-4.0%
Last 30 days
-36.0%
Last 90 days
587.1%
Trailing 12 Months
176.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 214.4M | 191.4M | 164.7M | 142.6M |
2022 | 241.3M | 231.4M | 229.6M | 221.2M |
2021 | 208.2M | 216.6M | 225.9M | 247.8M |
2020 | 122.2M | 151.7M | 169.8M | 185.7M |
2019 | 76.8M | 92.6M | 108.5M | 114.5M |
2018 | 0 | 48.7M | 61.0M | 73.3M |
2017 | 0 | 0 | 0 | 36.5M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | - |
Which funds bought or sold ATER recently?
View All DetailsDatesorted ascending | Fund Name | Type | % 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 | - | - | -% |
Unveiling Aterian, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Aterian, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HD | 333.0B | 152.7B | 21.99 | 2.18 | ||||
LOW | 132.3B | 86.4B | 17.12 | 1.53 | ||||
DHI | 47.5B | 35.9B | 10.03 | 1.32 | ||||
NVR | 24.8B | 9.5B | 15.6 | 2.61 | ||||
FND | 11.6B | 4.4B | 47.12 | 2.63 | ||||
MID-CAP | ||||||||
MHK | 7.0B | 11.1B | -15.93 | 0.63 | ||||
IBP | 6.3B | 2.8B | 26.01 | 2.28 | ||||
WHR | 5.8B | 19.5B | 11.93 | 0.3 | ||||
CVCO | 3.0B | 1.9B | 17.53 | 1.62 | ||||
CCS | 2.5B | 3.7B | 9.77 | 0.69 | ||||
LEG | 2.4B | 4.7B | -17.85 | 0.52 | ||||
SMALL-CAP | ||||||||
AMWD | 1.4B | 1.9B | 11.97 | 0.76 | ||||
BZH | 839.1M | 2.1B | 5.38 | 0.39 | ||||
BSET | 115.0M | 369.0M | -19.79 | 0.31 | ||||
CRWS | 52.3M | 86.7M | 11.09 | 0.6 |
Aterian, Inc. News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -17.4% | 32,755,000 | 39,668,000 | 35,264,000 | 34,879,000 | 54,902,500 | 66,326,000 | 58,268,000 | 41,673,000 | 63,321,500 | 68,121,000 | 68,188,000 | 48,136,000 | 41,492,500 | 58,783,000 | 59,800,000 | 25,628,000 | 25,634,000 | 40,603,000 | 30,368,000 | 17,846,000 | 19,703,000 |
Gross Profit | -14.7% | 16,709,500 | 19,583,000 | 14,896,000 | 19,097,000 | 20,368,500 | 30,191,000 | 31,351,000 | 23,607,000 | 28,881,500 | 34,175,000 | 32,743,000 | 26,063,000 | 18,752,500 | 28,095,000 | 27,600,000 | 10,298,000 | 9,082,000 | 17,527,000 | 11,760,000 | 6,671,000 | 8,326,000 |
Operating Expenses | -4.4% | 24,952,000 | 26,099,000 | 51,332,000 | 44,092,000 | 43,164,000 | 139,132,000 | 41,476,000 | 59,904,000 | 32,147,500 | 41,702,000 | 28,275,000 | 53,814,000 | 37,893,000 | 27,989,000 | 29,421,000 | 24,194,000 | 26,616,000 | 31,598,000 | 27,356,000 | 13,803,000 | 15,983,000 |
S&GA Expenses | -3.4% | 20,207,000 | 20,921,000 | 20,557,000 | 20,226,000 | 32,507,000 | 33,792,000 | 31,866,000 | 22,974,000 | 30,653,000 | 32,337,000 | 39,310,000 | 25,069,000 | 16,533,000 | 18,944,000 | 18,618,000 | 13,910,000 | 14,112,000 | 18,111,000 | 13,709,000 | 9,274,000 | 11,951,000 |
R&D Expenses | -5.2% | 808,000 | 852,000 | 1,709,000 | 1,247,000 | 1,431,000 | 1,706,000 | 1,730,000 | 1,144,000 | 2,619,500 | 2,767,000 | 2,324,000 | 2,124,000 | 1,552,000 | 1,846,000 | 2,451,000 | 2,281,000 | 2,930,000 | 3,226,000 | 3,342,000 | 1,163,000 | 845,000 |
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% | 261,000 | 419,000 | 500,000 | 538,000 | 466,000 | 581,000 | 471,000 | 357,000 | 622,000 | 3,262,000 | 1,475,000 | 252,000 | 466,000 | 703,000 | 859,000 | 759,000 | 734,000 | 724,000 | 1,115,000 | 628,000 | 443,000 |
Income Taxes | -1221.1% | -1,009,000 | 90,000 | 26,000 | 26,000 | -133,000 | -75,000 | -168,000 | - | 468,000 | 21,000 | 41,000 | - | 2,000 | 1,000 | 45,000 | - | 6,000 | 8,000 | 15,000 | - | 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 Margin | 0.0% | -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 Margin | 1.2% | -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% | -4,927,000 | 402,000 | -1,440,000 | -7,542,000 | 2,011,000 | 2,570,000 | -8,941,000 | -13,170,000 | -1,520,000 | -7,583,000 | -24,341,000 | -23,775,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -24.6% | 62.00 | 82.00 | 89.00 | 123 | 156 | 162 | 285 | 297 | 314 | 322 | 359 | 266 | 157 | 89.00 | 61.00 | 69.00 | 74.00 | 73.00 | 81.00 | 70.00 | 58.00 |
Current Assets | -27.7% | 50.00 | 69.00 | 76.00 | 85.00 | 100 | 102 | 129 | 139 | 125 | 131 | 166 | 122 | 75.00 | 72.00 | 60.00 | 67.00 | 73.00 | 71.00 | 81.00 | - | 57.00 |
Cash Equivalents | -28.6% | 20.00 | 28.00 | 29.00 | 34.00 | 44.00 | 26.00 | 35.00 | 44.00 | 30.00 | 37.00 | 62.00 | 35.00 | 27.00 | 37.00 | 17.00 | 14.00 | 30.00 | 36.00 | 40.00 | 13.00 | 20.00 |
Inventory | -35.3% | 20.00 | 31.00 | 37.00 | 40.00 | 44.00 | 60.00 | 76.00 | 75.00 | 63.00 | 71.00 | 76.00 | 55.00 | 32.00 | 19.00 | 27.00 | 44.00 | 36.00 | 26.00 | 31.00 | - | 31.00 |
Net PPE | -2.1% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
Goodwill | - | - | - | - | - | - | - | 91.00 | 91.00 | 120 | 119 | 119 | - | 47.00 | - | - | - | - | - | - | - | - |
Liabilities | -35.6% | 26.00 | 40.00 | 42.00 | 44.00 | 54.00 | 62.00 | 84.00 | 100 | 89.00 | 109 | 183 | 228 | 134 | 56.00 | 56.00 | 66.00 | 64.00 | 53.00 | 58.00 | 55.00 | 53.00 |
Current Liabilities | -34.0% | 25.00 | 39.00 | 41.00 | 42.00 | 53.00 | 61.00 | 83.00 | 99.00 | 84.00 | 67.00 | 162 | 106 | 75.00 | 47.00 | 48.00 | 57.00 | 53.00 | 40.00 | 45.00 | - | 40.00 |
Shareholder's Equity | -14.0% | 36.00 | 42.00 | 47.00 | 79.00 | 102 | 99.00 | 201 | 197 | 224 | 213 | 176 | 38.00 | 23.00 | 33.00 | 5.00 | 3.00 | 11.00 | 20.00 | 23.00 | - | 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 Capital | 0.2% | 737 | 735 | 734 | 731 | 728 | 706 | 690 | 670 | 654 | 635 | 488 | 314 | 216 | 182 | 153 | 148 | 140 | 131 | 119 | - | 76.00 |
Shares Outstanding | 1.1% | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 | 2.00 | 2.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 37.00 | - | - | - | 142 | - | - | - | 504 | - | - | - | 87.00 | - | - | - | 63.00 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -1469.2% | -4,888 | 357 | -1,440 | -7,417 | 2,064 | 2,570 | -8,941 | -13,170 | -1,520 | -7,613 | -24,341 | -8,495 | -1,509 | 16,523 | 8,168 | -17,091 | -12,054 | 3,143 | -4,366 | -11,923 | -10,816 |
Share Based Compensation | 27.0% | 1,565 | 1,232 | 3,222 | 2,317 | 2,740 | 2,941 | 6,048 | 2,865 | 7,657 | 9,570 | 4,861 | 6,899 | 5,244 | 4,862 | 5,171 | 7,439 | 9,934 | 11,374 | 11,873 | 1,500 | 137 |
Cashflow From Investing | -178.6% | -39.00 | -14.00 | -33.00 | -158 | -648 | -13.00 | - | -16.00 | -18.00 | 60.00 | -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 | -2,985 | 15,765 | -10,238 | -247 | 21,716 | 297 | -16,652 | 73,423 | 38,501 | 18,820 | 17,717 | -5,021 | 803 | 6,860 | -5,858 | 30,937 | 4,627 | 15,107 |
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 sold | 72,281 | 115,652 | ||||||||
Gross profit | 70,285 | 105,518 | ||||||||
Operating expenses: | ||||||||||
Sales and distribution | 81,911 | 121,139 | ||||||||
Research and development | 4,616 | 6,012 | ||||||||
General and administrative | 20,220 | 38,239 | ||||||||
Impairment loss on goodwill | 0 | 120,409 | ||||||||
Impairment loss on intangibles | 39,728 | [1],[2] | 3,118 | [3] | ||||||
Change in fair value of contingent earn-out liabilities | 0 | (5,240) | ||||||||
Total operating expenses | 146,475 | 283,677 | ||||||||
Operating loss | (76,190) | (178,159) | ||||||||
Interest expense, net | 1,421 | 2,603 | ||||||||
Gain on extinguishment of seller note | 0 | (2,012) | ||||||||
Loss on initial issuance of equity | 0 | 18,669 | ||||||||
Change in fair value of warrant liability | (2,440) | (470) | ||||||||
Other (income) expense, net | 260 | (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) | 78,155,590 | 66,529,565 | ||||||||
|
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash | $ 20,023 | $ 43,574 |
Accounts receivable, net | 4,225 | 4,515 |
Inventory | 20,390 | 43,666 |
Prepaid and other current assets | 4,998 | 8,261 |
Total current assets | 49,636 | 100,016 |
Property and equipment, net | 775 | 853 |
Intangibles, net | 11,320 | 54,757 |
Other non-current assets | 138 | 813 |
Total assets | 61,869 | 156,439 |
Current Liabilities: | ||
Credit facility | 11,098 | 21,053 |
Accounts payable | 4,190 | 16,035 |
Seller notes | 1,049 | 1,693 |
Accrued and other current liabilities | 9,110 | 14,254 |
Total current liabilities | 25,447 | 53,035 |
Other liabilities | 391 | 1,452 |
Total liabilities | 25,838 | 54,487 |
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, respectively | 9 | 8 |
Additional paid-in capital | 736,675 | 728,339 |
Accumulated deficit | (699,815) | (625,251) |
Accumulated other comprehensive loss | (838) | (1,144) |
Total stockholders’ equity | 36,031 | 101,952 |
Total liabilities and stockholders' equity | $ 61,869 | $ 156,439 |