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

3.03USD+0.03 (+1.00%)Delayed

Market Summary

USD3.03+0.03

Delayed

1.00%

ATER Stock Price

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ATER RSI Chart

ATER Valuation

Market Cap

25.6M

Price/Earnings (Trailing)

-0.47

Price/Sales (Trailing)

0.2

EV/EBITDA

-0.16

Price/Free Cashflow

-4.19

ATER Price/Sales (Trailing)

ATER Profitability

EBT Margin

-42.80%

Return on Equity

-163.78%

Return on Assets

-96.93%

Free Cashflow Yield

-23.85%

ATER Fundamentals

ATER Revenue

Revenue (TTM)

127.9M

Rev. Growth (Yr)

-42.05%

Rev. Growth (Qtr)

-38.29%

ATER Earnings

Earnings (TTM)

-54.0M

Earnings Growth (Yr)

79.84%

Earnings Growth (Qtr)

32.53%

Breaking Down ATER Revenue

Last 7 days

8.6%

Last 30 days

43.6%

Last 90 days

573.3%

Trailing 12 Months

373.4%

How does ATER drawdown profile look like?

ATER Financial Health

Current Ratio

1.95

ATER Investor Care

Shares Dilution (1Y)

24.78%

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	127.9M	0	0	0
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

Get all data in R, Python etc through our Historical Stock Data APIs

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

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 26, 2024	zahut roi zion	acquired	-	-	103,000	chief technology officer
Apr 26, 2024	rodriguez arturo	acquired	-	-	176,000	co-ceo; cfo
Apr 26, 2024	lepper phillip	acquired	-	-	103,000	chief revenue officer
Apr 26, 2024	risico joseph a	acquired	-	-	176,000	co-ceo
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	-

Which funds bought or sold ATER recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	JANE STREET GROUP, LLC	sold off	-100	-12,755	-	-%
May 16, 2024	JANE STREET GROUP, LLC	new	-	37,859	37,859	-%
May 16, 2024	B. Riley Wealth Advisors, Inc.	added	1,577	1,925	8,093	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	sold off	-100	-879	-	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	new	-	903	903	-%
May 15, 2024	Phoenix Holdings Ltd.	sold off	-100	-11,776	-	-%
May 15, 2024	Tower Research Capital LLC (TRC)	sold off	-100	-5,865	-	-%
May 15, 2024	Tower Research Capital LLC (TRC)	new	-	12,348	12,348	-%
May 15, 2024	MILLENNIUM MANAGEMENT LLC	sold off	-100	-31,065	-	-%
May 15, 2024	Royal Bank of Canada	sold off	-100	-	-	-%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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
May 15, 2024	10-Q	Quarterly Report
May 07, 2024	8-K	Current Report
Apr 30, 2024	4	Insider Trading
Apr 30, 2024	4	Insider Trading
Apr 30, 2024	4	Insider Trading
Apr 30, 2024	4	Insider Trading
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

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	341.2B	152.7B	3.46%	16.66%	22.53	2.24	-3.01%	-11.47%
LOW	132.3B	86.4B	1.01%	10.52%	17.12	1.53	-11.01%	20.02%
DHI	49.9B	37.1B	3.98%	34.73%	10.05	1.35	10.12%	-4.19%
NVR	24.0B	9.7B	-0.05%	30.30%	14.63	2.48	-6.32%	-0.14%
FND	12.7B	4.4B	9.69%	30.59%	56.7	2.9	0.72%	-24.86%
MID-CAP
MHK	7.7B	11.0B	11.19%	22.24%	-18.54	0.7	-4.50%	-196.49%
IBP	6.0B	2.8B	-5.53%	84.92%	24.08	2.14	2.57%	4.80%
WHR	5.0B	19.3B	-12.01%	-31.63%	12.43	0.26	-0.81%	119.97%
CVCO	3.1B	1.9B	6.72%	27.83%	18.29	1.69	-14.77%	-30.65%
CCS	2.8B	3.9B	11.59%	28.62%	9.69	0.72	-8.36%	-30.22%
LEG	1.6B	4.6B	-30.17%	-63.36%	-10.2	0.35	-8.52%	-158.15%
SMALL-CAP
AMWD	1.5B	1.9B	5.06%	76.78%	12.72	0.81	-10.13%	53.07%
BZH	907.0M	2.1B	10.32%	32.24%	5.65	0.42	-8.40%	-19.84%
BSET	123.6M	369.0M	5.11%	0.21%	-21.28	0.33	-22.39%	-109.49%
CRWS	53.0M	86.7M	1.77%	-1.33%	11.24	0.61	9.53%	-34.99%

Aterian, Inc. News

Latest updates

Aterian, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-38.3%	20,214,000	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
Gross Profit	-21.2%	13,168,000	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
Operating Expenses	-26.1%	18,446,000	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
S&GA Expenses	-34.6%	13,214,000	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
R&D Expenses	-100.0%	-	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
EBITDA Margin	19.2%	-0.40	-0.49	-0.49	-0.99	-0.79	-0.85	-0.75	-0.70	-0.75	-0.90	-1.16	-0.73	-	-	-	-	-	-	-	-	-
Interest Expenses	54.0%	402,000	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
Income Taxes	107.0%	71,000	-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	-
Earnings Before Taxes	41.6%	-5,091,000	-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
EBT Margin	19.1%	-0.43	-0.53	-0.53	-1.03	-0.84	-0.89	-0.79	-0.76	-0.81	-0.95	-1.21	-0.76	-	-	-	-	-	-	-	-	-
Net Income	32.5%	-5,200,000	-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
Net Income Margin	19.3%	-0.42	-0.52	-0.53	-1.03	-0.84	-0.89	-0.80	-0.76	-0.81	-0.95	-1.21	-0.76	-	-	-	-	-	-	-	-	-
Free Cashflow	99.1%	-45,000	-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	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-10.0%	56.00	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
Current Assets	-12.2%	44.00	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	-
Cash Equivalents	-12.3%	18.00	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
Inventory	-9.2%	19.00	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	-
Net PPE	-3.5%	1.00	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	-
Goodwill	-	-	-	-	-	-	-	-	91.00	91.00	120	119	119	-	47.00	-	-	-	-	-	-	-
Liabilities	-12.1%	23.00	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
Current Liabilities	-12.2%	22.00	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	-
Shareholder's Equity	-8.6%	33.00	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	-
Retained Earnings	-0.7%	-705	-699	-692	-685	-651	-625	-604	-488	-471	-428	-422	-311	-275	-192	-148	-147	-144	-129	-111	-96.29	-
Additional Paid-In Capital	0.3%	739	737	735	734	731	728	706	690	670	654	635	488	314	216	182	153	148	140	131	119	-
Shares Outstanding	2.0%	8.00	8.00	7.00	7.00	7.00	7.00	5.00	5.00	5.00	5.00	3.00	2.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	37.00	-	-	-	142	-	-	-	504	-	-	-	87.00	-	-	-	63.00	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	99.9%	-6.00	-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
Share Based Compensation	6.5%	1,667	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
Cashflow From Investing	-505.1%	-236	-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
Cashflow From Financing	39.0%	-2,198	-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

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ATER Income Statement

2024-03-31

Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands

3 Months Ended

Mar. 31, 2024

Mar. 31, 2023

Net revenue

$ 20,214

$ 34,879

Cost of goods sold

7,046

15,782

Gross profit

13,168

19,097

Operating expenses:

Sales and distribution

13,214

20,226

Research and development

1,247

General and administrative

5,232

5,959

Impairment loss on intangibles

^[1]

16,660

Total operating expenses

18,446

44,092

Operating loss

(5,278)

(24,995)

Interest expense, net

323

371

Change in fair value of warrant liability

(517)

354

Other expense, net

Loss before income taxes

(5,091)

(25,774)

Provision for income taxes

Net loss

$ (5,162)

$ (25,800)

Net loss per share, basic and diluted (in dollars per share)

^[2]

$ (0.76)

$ (4.03)

Weighted-average number of shares outstanding, basic and diluted (*) (in shares)

^[2]

6,789,955

6,394,905

[1]

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.

[2]

The number of shares and per share amounts have been retroactively restated to reflect the one for twelve (1 for 12) reverse stock split, which was effective on March 22, 2024.

ATER Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands

Mar. 31, 2024

Dec. 31, 2023

Current assets:

Cash

$ 17,545

$ 20,023

Accounts receivable, net

2,382

4,225

Inventory

18,520

20,390

Prepaid and other current assets

5,138

4,998

Total current assets

43,585

49,636

Property and equipment, net

748

775

Other intangibles, net

10,955

11,320

Other non-current assets

386

138

Total assets

55,674

61,869

Current Liabilities:

Credit facility

9,396

11,098

Accounts payable

4,058

4,190

Seller notes

903

1,049

Accrued and other current liabilities

7,989

9,110

Total current liabilities

22,346

25,447

Other liabilities

378

391

Total liabilities

22,724

25,838

Commitments and contingencies (Note 9)

Stockholders' equity:

Common stock, $0.0001 par value, 500,000,000 shares authorized and 7,508,246 and 7,656,044 shares outstanding at December 31, 2023 and March 31, 2024, respectively (*)

^[1]

Additional paid-in capital

738,805

736,675

Accumulated deficit

(704,977)

(699,815)

Accumulated other comprehensive loss

(887)

(838)

Total stockholders’ equity

32,950

36,031

Total liabilities and stockholders' equity

$ 55,674

$ 61,869

[1]	The number of shares and per share amounts have been retroactively restated to reflect the one for twelve (1 for 12) reverse stock split, which was effective on March 22, 2024.

About Aterian, Inc.

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	Mr. Joseph A. Risico
WEBSITE	aterian.io
INDUSTRY	Home Improvement Retail
EMPLOYEES	178

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 Fri May 17 2024, market cap of Aterian, Inc. is 25.56 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 Fri May 17 2024, ATER's PE ratio (Price to Earnings) is -0.47 and Price to Sales (PS) ratio is 0.2. 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.