Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Aterian, Inc. Common Stock (ATER)
Electric Housewares & Fans
Aterian Inc is a technology-enabled consumer products company. Its product categories include home and kitchen appliances, kitchenware, environmental appliances (dehumidifiers and air conditioners), beauty-related products and, consumer electronics. It has various owned and operated brands including Vremi, Healing Solutions, Xtava, TRUWEO, Spiralize, Pohl+Schmitt, and RIF6. The company generates revenue through the online sales of various consumer products that are sold online.
350 SPRINGFIELD AVENUE, SUITE #200
SUMMIT, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/12/2019
Market Cap
24,091,640
Shares Outstanding
90,210,000
Weighted SO
90,213,264
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
1.9900
Last Div
0.0000
Range
0.231-3.95
Chg
-0.2450
Avg Vol
121933
Mkt Cap
24091640
Exch
NASDAQ
Country
US
Phone
347 676 1681
DCF Diff
4.8774
DCF
-2.3874
Div Yield
0.0000
P/S
0.1997
EV Multiple
-7.7593
P/FV
0.6333
Div Yield %
0.0000
P/E
-0.8591
PEG
-0.0696
Payout
0.0000
Current Ratio
1.6798
Quick Ratio
1.0391
Cash Ratio
0.7792
DSO
11.3870
DIO
123.6059
Op Cycle
134.9929
DPO
59.2606
CCC
75.7323
Gross Margin
0.5501
Op Margin
-0.0238
Pretax Margin
-0.1941
Net Margin
-0.1888
Eff Tax Rate
0.0275
ROA
-0.3804
ROE
-0.6424
ROCE
-0.0922
NI/EBT
0.9725
EBT/EBIT
8.1458
EBIT/Rev
-0.0238
Debt Ratio
0.1715
D/E
0.3324
LT Debt/Cap
0.0000
Total Debt/Cap
0.2495
Int Coverage
-2.0354
CF/Debt
-0.1592
Equity Multi
1.9378
Rec Turnover
32.0542
Pay Turnover
6.1592
Inv Turnover
2.9529
FA Turnover
165.2329
Asset Turnover
2.0153
OCF/Share
-0.2345
FCF/Share
-0.2481
Cash/Share
3.2058
OCF/Sales
-0.0136
FCF/OCF
1.0581
CF Coverage
-0.1592
ST Coverage
-0.1592
CapEx Coverage
-17.2105
Div&CapEx Cov
-17.2105
P/BV
0.6333
P/B
0.6333
P/S
0.1997
P/E
-0.8591
P/FCF
-13.9258
P/OCF
-11.9632
P/CF
-11.9632
PEG
-0.0696
P/S
0.1997
EV Multiple
-7.7593
P/FV
0.6333
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
795.33K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
0.00 Shares Bought (0.00 %)
20.08K Shares Sold (100.00%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
247.60K Shares Sold (100.00%)
9 - 12 Months
3.87M Shares Bought (99.70 %)
11.49K Shares Sold (0.30 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 19.70M | ▲ 25.63M | ▲ 41.49M | ▲ 63.32M | ▼ 54.90M | ▼ 32.75M | ▼ 20.21M |
Cost Of Revenue | 11.38M | ▲ 16.55M | ▲ 22.74M | ▲ 34.44M | ▲ 34.53M | ▼ 16.05M | ▼ 7.05M |
Gross Profit | 8.33M | ▲ 9.08M | ▲ 18.75M | ▲ 28.88M | ▼ 20.37M | ▼ 16.71M | ▼ 13.17M |
Gross Profit Ratio | 0.42 | ▼ 0.35 | ▲ 0.45 | ▲ 0.46 | ▼ 0.37 | ▲ 0.51 | ▲ 0.65 |
Research And Development Expenses | 845.00K | ▲ 2.48M | ▼ 1.55M | ▲ 2.62M | ▼ 1.43M | ▼ 808.00K | ▼ 0.00 |
General And Administrative Expenses | 3.19M | ▲ 8.00M | ▼ 7.08M | ▲ 11.99M | ▼ 8.76M | ▼ 3.65M | ▲ 5.23M |
Selling And Marketing Expenses | 11.95M | ▲ 13.62M | ▲ 16.53M | ▲ 30.65M | ▲ 32.51M | ▼ 20.21M | ▼ 13.21M |
Selling General And Administrative Expenses | 15.14M | ▲ 21.62M | ▲ 23.61M | ▲ 42.64M | ▼ 41.27M | ▼ 23.86M | ▼ 18.45M |
Other Expenses | -31.00K | ▲ 12.00K | ▲ 23.00K | ▼ -2.00K | ▲ 83.00K | ▼ -159.00K | ▲ 6.17M |
Operating Expenses | 15.98M | ▲ 24.10M | ▲ 25.16M | ▲ 45.27M | ▼ 42.70M | ▼ 24.67M | ▼ 18.45M |
Cost And Expenses | 27.36M | ▲ 40.65M | ▲ 47.90M | ▲ 79.71M | ▼ 77.23M | ▼ 40.71M | ▼ 25.49M |
Interest Income | 1.00K | ▲ 58.00K | ▼ 2.00K | 2.00K | ▲ 93.00K | ▲ 157.00K | ▼ 70.00K |
Interest Expense | 851.00K | ▲ 1.02M | ▲ 1.84M | ▼ 774.00K | ▼ 560.00K | ▼ 502.00K | ▼ 323.00K |
Depreciation And Amortization | 65.00K | ▼ 47.00K | ▲ 373.00K | ▲ 2.57M | ▼ 1.84M | ▼ 469.00K | ▼ 428.00K |
Ebitda | -7.62M | ▼ -15.00M | ▲ -6.39M | ▼ -16.39M | ▼ -20.49M | ▲ -7.49M | ▲ -4.85M |
Ebitda Ratio | -0.39 | ▼ -0.59 | ▲ -0.15 | ▼ -0.26 | ▼ -0.37 | ▲ -0.23 | ▼ -0.24 |
Operating Income | -7.66M | ▼ -15.01M | ▼ -19.14M | ▲ -1.97M | ▼ -22.33M | ▲ -7.96M | ▲ -5.28M |
Operating Income Ratio | -0.39 | ▼ -0.59 | ▲ -0.46 | ▲ -0.03 | ▼ -0.41 | ▲ -0.24 | ▼ -0.26 |
Total Other Income Expenses Net | -31.00K | ▲ 12.00K | ▼ -36.10M | ▲ 12.32M | ▼ 1.89M | ▼ -756.00K | ▲ 187.00K |
Income Before Tax | -8.54M | ▼ -16.02M | ▼ -44.35M | ▲ -4.84M | ▼ -20.44M | ▲ -8.72M | ▲ -5.09M |
Income Before Tax Ratio | -0.43 | ▼ -0.62 | ▼ -1.07 | ▲ -0.08 | ▼ -0.37 | ▲ -0.27 | ▲ -0.25 |
Income Tax Expense | 52.00K | ▼ 6.00K | ▼ 2.00K | ▲ 470.00K | ▼ -133.00K | ▼ -1.01M | ▲ 71.00K |
Net Income | -8.59M | ▼ -16.03M | ▼ -44.35M | ▲ -5.31M | ▼ -20.30M | ▲ -7.71M | ▲ -5.16M |
Net Income Ratio | -0.44 | ▼ -0.63 | ▼ -1.07 | ▲ -0.08 | ▼ -0.37 | ▲ -0.24 | ▼ -0.26 |
Eps | -0.49 | ▼ -1.06 | ▼ -2.12 | ▲ -0.11 | ▼ -3.21 | ▲ -1.17 | ▲ -0.06 |
Eps Diluted | -0.49 | ▼ -1.06 | ▼ -2.12 | ▲ -0.11 | ▼ -3.21 | ▲ -1.17 | ▲ -0.06 |
Weighted Average Shs Out | 17.54M | ▼ 15.13M | ▲ 20.89M | ▲ 50.16M | ▼ 6.32M | ▲ 6.61M | ▲ 81.48M |
Weighted Average Shs Out Dil | 17.54M | ▼ 15.13M | ▲ 20.89M | ▲ 50.16M | ▼ 6.32M | ▲ 6.61M | ▲ 81.48M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 20.03M | ▲ 30.35M | ▼ 26.72M | ▲ 30.32M | ▲ 43.57M | ▼ 22.07M | ▼ 19.58M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 20.03M | ▲ 30.35M | ▼ 26.72M | ▲ 30.32M | ▲ 43.57M | ▼ 22.07M | ▼ 19.58M |
Net Receivables | 1.40M | ▼ 1.06M | ▲ 5.75M | ▲ 10.48M | ▼ 4.52M | ▼ 4.23M | ▼ 2.38M |
Inventory | 30.55M | ▲ 36.21M | ▼ 31.58M | ▲ 63.05M | ▼ 43.67M | ▼ 20.39M | ▼ 18.52M |
Other Current Assets | 1.37M | ▲ 5.40M | ▲ 11.11M | ▲ 21.03M | ▼ 8.26M | ▼ 2.96M | ▲ 3.11M |
Total Current Assets | 57.40M | ▲ 73.02M | ▲ 75.16M | ▲ 124.87M | ▼ 100.02M | ▼ 49.64M | ▼ 43.59M |
Property Plant Equipment Net | 268.00K | ▼ 175.00K | ▼ 169.00K | ▲ 1.25M | ▼ 853.00K | ▼ 775.00K | ▼ 748.00K |
Goodwill | 0.00 | 0.00 | ▲ 47.32M | ▲ 118.46M | ▼ 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | ▲ 31.46M | ▲ 64.96M | ▼ 54.76M | ▼ 11.32M | ▼ 10.96M |
Goodwill And Intangible Assets | 0.00 | ▲ 1.06M | ▲ 78.78M | ▲ 183.42M | ▼ 54.76M | ▼ 11.32M | ▼ 10.96M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 129.00K | 129.00K | 129.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -129.00K | ▲ -1.00 | -1.00 |
Other Non Current Assets | 337.00K | ▼ 175.00K | ▲ 3.35M | ▼ 2.55M | ▼ 813.00K | ▼ 10.00K | ▲ 257.00K |
Total Non Current Assets | 605.00K | ▲ 1.41M | ▲ 82.30M | ▲ 187.22M | ▼ 56.42M | ▼ 12.23M | ▼ 12.09M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 58.01M | ▲ 74.42M | ▲ 157.45M | ▲ 312.09M | ▼ 156.44M | ▼ 61.87M | ▼ 55.67M |
Account Payables | 15.40M | ▲ 21.06M | ▼ 14.86M | ▲ 21.72M | ▼ 16.04M | ▼ 4.19M | ▼ 4.06M |
Short Term Debt | 14.45M | ▲ 24.66M | ▲ 50.02M | ▼ 40.42M | ▼ 22.75M | ▼ 12.15M | ▼ 10.30M |
Tax Payables | 707.00K | ▼ 507.00K | ▼ 457.00K | ▲ 5.13M | ▼ 2.18M | ▲ 2.26M | ▼ 2.25M |
Deferred Revenue | 707.00K | ▼ 507.00K | ▲ 8.34M | ▲ 14.84M | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 9.00M | ▼ 7.00M | ▼ 1.52M | ▲ 3.98M | ▲ 14.25M | ▼ 9.11M | ▼ 7.99M |
Total Current Liabilities | 39.56M | ▲ 53.23M | ▲ 74.73M | ▲ 80.96M | ▼ 53.04M | ▼ 25.45M | ▼ 22.35M |
Long Term Debt | 13.05M | ▼ 10.47M | ▲ 36.48M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 26.00K | ▼ 4.00K | ▲ 22.86M | ▼ 5.60M | ▼ 1.45M | ▼ 391.00K | ▼ 378.00K |
Total Non Current Liabilities | 13.08M | ▼ 10.47M | ▲ 59.34M | ▼ 5.60M | ▼ 1.45M | ▼ 391.00K | ▼ 378.00K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 52.64M | ▲ 63.70M | ▲ 134.07M | ▼ 86.56M | ▼ 54.49M | ▼ 25.84M | ▼ 22.72M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.00K | ▲ 2.00K | ▲ 3.00K | ▲ 5.00K | ▲ 8.00K | ▲ 9.00K | 9.00K |
Retained Earnings | -71.02M | ▼ -114.38M | ▼ -192.94M | ▼ -427.66M | ▼ -625.25M | ▼ -699.82M | ▼ -704.98M |
Accumulated Other Comprehensive Income Loss | 40.00K | ▲ 57.00K | ▼ 9.00K | ▼ -468.00K | ▼ -1.14M | ▲ -838.00K | ▼ -887.00K |
Other Total Stockholders Equity | 76.35M | ▲ 140.48M | ▲ 216.31M | ▲ 653.65M | ▲ 728.34M | ▲ 736.68M | ▲ 738.81M |
Total Stockholders Equity | 5.37M | ▲ 10.73M | ▲ 23.38M | ▲ 225.53M | ▼ 101.95M | ▼ 36.03M | ▼ 32.95M |
Total Equity | 5.37M | ▲ 10.73M | ▲ 23.38M | ▲ 225.53M | ▼ 101.95M | ▼ 36.03M | ▼ 32.95M |
Total Liabilities And Stockholders Equity | 58.01M | ▲ 74.42M | ▲ 157.45M | ▲ 312.09M | ▼ 156.44M | ▼ 61.87M | ▼ 55.67M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 58.01M | ▲ 74.42M | ▲ 157.45M | ▲ 312.09M | ▼ 156.44M | ▼ 61.87M | ▼ 55.67M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 129.00K | 129.00K | 129.00K |
Total Debt | 27.50M | ▲ 35.12M | ▲ 86.50M | ▼ 40.42M | ▼ 22.75M | ▼ 12.15M | ▼ 10.30M |
Net Debt | 7.47M | ▼ 4.77M | ▲ 59.79M | ▼ 10.11M | ▼ -20.83M | ▲ -9.92M | ▲ -9.28M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -8.59M | ▼ -16.03M | ▼ -44.35M | ▲ -5.31M | ▼ -20.31M | ▲ -7.71M | ▲ -5.16M |
Depreciation And Amortization | 65.00K | ▼ 47.00K | ▲ 373.00K | ▲ 2.57M | ▼ 1.76M | ▼ 469.00K | ▼ 428.00K |
Deferred Income Tax | 47.00K | ▼ -67.00K | ▲ 22.38M | ▼ 2.34M | ▼ 75.00K | ▼ -1.15M | ▲ -5.00K |
Stock Based Compensation | 137.00K | ▲ 7.41M | ▼ 5.24M | ▲ 7.66M | ▼ 2.74M | ▼ 1.57M | ▲ 1.67M |
Change In Working Capital | -2.83M | ▼ -3.76M | ▲ -203.00K | ▲ 5.62M | ▲ 18.42M | ▼ 4.75M | ▼ 4.41M |
Accounts Receivables | -118.00K | ▲ 2.09M | ▲ 2.82M | ▼ -789.00K | ▲ 270.00K | ▼ -981.00K | ▲ 1.84M |
Inventory | -9.46M | ▼ -10.30M | ▲ 983.00K | ▲ 8.23M | ▲ 16.85M | ▼ 14.47M | ▼ 2.85M |
Accounts Payables | 5.14M | ▼ 3.22M | ▼ -5.29M | ▲ -1.18M | ▲ -916.00K | ▼ -9.40M | ▲ -526.00K |
Other Working Capital | 1.60M | ▼ 1.23M | ▲ 1.28M | ▼ -637.00K | ▲ 2.21M | ▼ 655.00K | ▼ 249.00K |
Other Non Cash Items | 358.00K | ▼ 262.00K | ▲ 14.06M | ▼ -14.40M | ▲ -621.00K | ▼ -2.85M | ▼ -2.99M |
Net Cash Provided By Operating Activities | -10.82M | ▼ -12.13M | ▲ -2.50M | ▲ -1.52M | ▲ 2.06M | ▼ -4.93M | ▲ -6.00K |
Investments In Property Plant And Equipment | -36.00K | ▼ -66.00K | ▲ -56.00K | ▲ -18.00K | ▼ -53.00K | ▲ -39.00K | ▲ -36.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -595.00K | ▲ 125.00K | ▼ -200.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -200.00K |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | ▼ -24.93M | ▲ 0.00 | 0.00 | ▼ -125.00K | ▲ 0.00 |
Net Cash Used For Investing Activities | -36.00K | ▼ -66.00K | ▼ -24.99M | ▲ -18.00K | ▼ -648.00K | ▲ -39.00K | ▼ -236.00K |
Debt Repayment | -23.71M | ▲ -21.10M | ▼ -39.53M | ▲ -28.74M | ▲ -3.53M | ▲ -3.35M | ▲ -1.94M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 19.83M | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 38.82M | ▼ 27.96M | ▲ 59.34M | ▼ 29.04M | ▼ -533.00K | ▲ -254.00K | -254.00K |
Net Cash Used Provided By Financing Activities | 15.11M | ▼ 6.86M | ▲ 19.81M | ▼ 297.00K | ▲ 15.77M | ▼ -3.60M | ▲ -2.20M |
Effect Of Forex Changes On Cash | -11.00K | ▲ -2.00K | ▼ -51.00K | ▲ -43.00K | ▲ 408.00K | ▼ 264.00K | ▼ -49.00K |
Net Change In Cash | 4.24M | ▼ -5.33M | ▼ -7.73M | ▲ -1.28M | ▲ 17.59M | ▼ -8.31M | ▲ -2.49M |
Cash At End Of Period | 20.71M | ▲ 30.79M | ▼ 30.10M | ▲ 38.32M | ▲ 46.63M | ▼ 22.07M | ▼ 19.58M |
Cash At Beginning Of Period | 16.46M | ▲ 36.12M | ▲ 37.83M | ▲ 39.60M | ▼ 29.04M | ▲ 30.37M | ▼ 22.07M |
Operating Cash Flow | -10.82M | ▼ -12.13M | ▲ -2.50M | ▲ -1.52M | ▲ 2.06M | ▼ -4.93M | ▲ -6.00K |
Capital Expenditure | -36.00K | ▼ -66.00K | ▲ -56.00K | ▲ -18.00K | ▼ -53.00K | ▲ -39.00K | ▲ -36.00K |
Free Cash Flow | -10.85M | ▼ -12.19M | ▲ -2.56M | ▲ -1.54M | ▲ 2.01M | ▼ -4.97M | ▲ -42.00K |
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