Aterian, Inc.
General ticker "ATER" information:
- Sector: Consumer Discretionary
- Industry: Household Durables
- Capitalization: $12.6M (TTM average)
Aterian, Inc. does not follow the US Stock Market performance with the rate: -20.7%.
Estimated limits based on current volatility of 2.5%: low 0.75$, high 0.79$
Factors to consider:
- Total employees count: 114 (-36.0%) as of 2023
- North America accounted for 96.3% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Profitability concerns, Going concern, Supply chain disruptions, Regulatory and compliance, IT system disruptions
- Current price 41.2% below estimated low
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.36$, 4.22$]
- 2025-12-31 to 2026-12-31 estimated range: [1.13$, 3.55$]
Financial Metrics affecting the ATER estimates:
- Positive: with PPE of -1.3 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 13.32 > 13.24
- Positive: -8.75 < Industry operating profit margin (median), % of 1.36
- Positive: Industry inventory ratio change (median), % of -0.77 <= -0.15
- Positive: 41.86 < Shareholder equity ratio, % of 60.59 <= 63.39
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 9.96
Short-term ATER quotes
Long-term ATER plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $221.17MM | $142.57MM | $99.05MM |
| Operating Expenses | $399.33MM | $218.76MM | $110.87MM |
| Operating Income | $-178.16MM | $-76.19MM | $-11.82MM |
| Non-Operating Income | $-18.51MM | $0.76MM | $-0.09MM |
| Interest Expense | $2.60MM | $1.42MM | $1.22MM |
| R&D Expense | $6.01MM | $4.62MM | $0.00MM |
| Income(Loss) | $-196.67MM | $-75.43MM | $-11.91MM |
| Taxes | $-0.38MM | $-0.87MM | $-0.05MM |
| Profit(Loss)* | $-196.29MM | $-74.56MM | $-11.86MM |
| Stockholders Equity | $101.95MM | $36.03MM | $30.02MM |
| Inventory | $43.67MM | $20.39MM | $13.75MM |
| Assets | $156.44MM | $61.87MM | $49.54MM |
| Operating Cash Flow | $-17.48MM | $-13.39MM | $2.17MM |
| Capital expenditure | $0.08MM | $0.12MM | $0.04MM |
| Investing Cash Flow | $-0.68MM | $-0.24MM | $-0.24MM |
| Financing Cash Flow | $27.00MM | $-11.11MM | $-4.91MM |
| Earnings Per Share** | $-35.41 | $-11.45 | $-1.68 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.