Aterian Inc
General ticker "ATER" information:
- Sector: Consumer Discretionary
- Industry: Household Durables
- Capitalization: $17.8M
Aterian Inc does not follow the US Stock Market performance with the rate: -15.5%.
Estimated limits based on current volatility of 2.9%: low 2.16$, high 2.29$
Factors to consider:
- North America accounted for 97.8% of revenue in the fiscal year ended 2022-12-31
- Current price 14.9% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.73$, 8.17$]
- 2024-12-30 to 2025-12-30 estimated range: [3.51$, 9.43$]
Financial Metrics affecting the ATER estimates:
- Negative: Non-GAAP EPS, $ of -6.24 <= 0.10
- Negative: Operating cash flow per share per price, % of -34.23 <= 2.35
- Negative: Operating profit margin, % of -34.83 <= 1.03
- Negative: negative Net income
- Positive: Industry earnings per price (median), % of 7.25 > 5.96
- Positive: Industry operating cash flow per share per price (median), % of 10.73 > 10.07
- Positive: 6.82 < Industry operating profit margin (median), % of 7.70
Short-term ATER quotes
Long-term ATER plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $247.77MM | $221.17MM | $142.57MM |
| Operating Expenses | $281.84MM | $399.33MM | $218.76MM |
| Operating Income | $-34.08MM | $-178.16MM | $-76.19MM |
| Non-Operating Income | $-201.41MM | $-18.51MM | $0.76MM |
| Interest Expense | $12.65MM | $2.60MM | $2.12MM |
| R&D Expense | $9.84MM | $6.01MM | $4.62MM |
| Income(Loss) | $-235.49MM | $-196.67MM | $-75.43MM |
| Taxes | $0.53MM | $-0.38MM | $-0.87MM |
| Profit(Loss) | $-236.02MM | $-196.29MM | $-74.56MM |
| Stockholders Equity | $224.23MM | $101.95MM | $36.03MM |
| Inventory | $63.05MM | $43.67MM | $20.39MM |
| Assets | $313.57MM | $156.44MM | $61.87MM |
| Operating Cash Flow | $-41.97MM | $-17.48MM | $-13.39MM |
| Capital expenditure | $0.03MM | $0.08MM | $0.12MM |
| Investing Cash Flow | $-44.91MM | $-0.68MM | $-0.24MM |
| Financing Cash Flow | $95.57MM | $27.00MM | $-11.11MM |
| Earnings Per Share* | $-11.26 | $-35.41 | $-11.45 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.