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Monday 2 November 2026
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Aterian, Inc.
ATER Consumer Cyclical Furnishings Fixtures & Appliances
Aterian, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $69.0 million, down 30.4% from fiscal 2024.
- Revenue
- −100.0%
- EPS
- +92.1%
- Free cash flow
- +109.6%
- Total debt
- −89.6%
Quarter to June 2026, against a year earlier
0.79
0.03
+3.95%
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
— | — | — | 4 | 4 | 4 | 6 | 7 | 2 |
Altman Z-Score |
— | — | (2.24) | 0.06 | (0.35) | (7.02) | (16.49) | (17.91) | (33.64) |
P/S ratio |
0.00 | 0.00 | 0.70 | 1.59 | 0.83 | 0.25 | 0.19 | 0.17 | 0.08 |
Altman Z″-Score (non-manufacturers) |
— | (5.28) | (8.67) | (5.28) | (1.69) | (16.75) | (41.12) | (44.25) | (81.34) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.99 | 0.00 |
Beneish M-Score |
— | — | (3.89) | 10.55 | (4.57) | (8.65) | (7.29) | (3.83) | (4.23) |
P/Operating CF |
(9.67) | (9.67) | (6.60) | (195.73) | (135.57) | 26.75 | (5.53) | (1,885.17) | (5.33) |
P/B ratio |
21.47 | 21.47 | 7.42 | 12.63 | 0.92 | 0.54 | 0.76 | 0.57 | 0.37 |
Price to Tangible BV |
21.47 | 21.47 | 8.23 | 0.00 | 5.24 | 1.17 | 1.10 | 0.84 | 0.51 |
EV/Sales |
0.00 | 0.00 | 0.55 | 1.85 | 0.84 | 0.18 | 0.24 | 0.25 | 0.38 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(2.56) | (2.56) | (2.49) | 56.31 | (4.97) | (2.22) | (2.52) | 11.50 | (2.43) |
EV/FCF |
(2.56) | (2.56) | (2.37) | (18.05) | (2.74) | (2.21) | (2.50) | 11.72 | (2.42) |
Quick Ratio |
0.38 | 0.54 | 0.59 | 0.43 | 0.49 | 0.91 | 0.95 | 1.13 | 0.52 |
Current Ratio |
1.66 | 1.45 | 1.37 | 1.01 | 1.49 | 1.89 | 1.95 | 2.01 | 1.70 |
Net Debt/EBITDA |
(0.21) | (0.26) | 0.32 | (1.49) | 1.20 | 0.90 | 0.59 | 1.76 | 0.36 |
Debt/Assets |
0.00% | 47.41% | 18.09% | 47.20% | 2.42% | 1.08% | 1.70% | 0.94% | 1.24% |
Debt/Equity |
1.26 | 5.12 | 1.26 | 3.18 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 |
Asset Turnover |
0.82 | 2.53 | 1.73 | 1.60 | 1.05 | 0.94 | 1.31 | 1.78 | 1.74 |
Operating CF/Net income |
1.25 | 0.95 | 0.43 | (0.10) | 0.18 | 0.09 | 0.18 | (0.18) | 0.57 |
Capex/Depreciation |
0.00 | (0.03) | (0.92) | (8.97) | (2.28) | 0.00 | 0.00 | (0.02) | (0.01) |
Interest Coverage |
(109.14) | (12.51) | (12.39) | (6.98) | (2.69) | (68.44) | (53.62) | (12.46) | (21.12) |
| (341.15%) | (470.65%) | (730.48%) | (370.14%) | (190.64%) | (120.36%) | (108.08%) | (35.92%) | (83.95%) | |
| (51.73%) | (109.72%) | (88.78%) | (54.45%) | (100.22%) | (83.53%) | (68.31%) | (21.29%) | (48.00%) | |
ROIC |
0.00% | (143.25%) | 0.00% | (30.60%) | (10.57%) | (185.36%) | (279.17%) | (59.19%) | (104.78%) |
Return on Tangible Assets |
(184.23%) | (175.75%) | (294.42%) | (10,609.41%) | (556.84%) | (410.36%) | (298.69%) | (59.00%) | (177.84%) |
Average Days of Receivables |
13.35 | 6.99 | 3.38 | 11.30 | 15.44 | 7.45 | 10.82 | 13.94 | 13.02 |
Research and Development Expense of Revenue |
10.14% | 4.99% | 9.31% | 4.38% | 3.97% | 2.72% | 3.24% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
89.34% | 70.63% | 77.51% | 53.11% | 69.61% | 72.06% | 71.64% | 74.02% | 77.28% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.01 | 0.50 | 0.59 | 0.35 | 0.18 | 0.20 | 0.15 |
Share Based Compensation of Revenue |
0.00% | 0.84% | 30.30% | 12.23% | 11.70% | 6.60% | 5.85% | 7.58% | 3.16% |
Graham Net Nets |
0.50 | 0.50 | 0.12 | (0.20) | 0.17 | 0.82 | 0.87 | 1.13 | 2.55 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(30.40%) | (30.40%) | (66.58%) | (19.47%) | (185.48%) | (428.55%) | (278.58%) | (71.25%) | (342.86%) |
Free Cash Flow Yield |
(36.69%) | (36.69%) | (33.28%) | (6.43%) | (37.02%) | (31.81%) | (49.53%) | 12.51% | (197.12%) |
Revenue per Share |
2.02 | 86.58 | 101.64 | 129.85 | 84.07 | 39.91 | 21.85 | 14.01 | 8.69 |
Operating CF per Share |
(1.59) | (35.85) | (22.38) | 4.26 | (14.24) | (3.15) | (2.05) | 0.31 | (1.37) |
Capex per Share |
0.00 | (0.03) | (1.14) | (17.54) | (11.65) | (0.01) | (0.02) | (0.01) | (0.01) |
Free Cash Flow per Share |
(1.59) | (35.88) | (23.52) | (13.28) | (25.89) | (3.17) | (2.07) | 0.30 | (1.38) |
Cash per Share |
0.31 | 23.66 | 26.96 | 18.68 | 10.29 | 7.86 | 3.07 | 2.55 | 0.61 |
Shareholders Equity per Share |
0.45 | 6.34 | 9.53 | 16.35 | 76.08 | 18.40 | 5.52 | 4.25 | 1.92 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.45 | 6.34 | 9.53 | 16.35 | 76.08 | 18.40 | 5.52 | 4.25 | 1.92 |
Free Cash Flow |
(28.76) | (30.37) | (26.48) | (19.00) | (76.29) | (17.56) | (13.51) | 2.12 | (10.95) |
Working Capital |
12.03 | 17.84 | 19.79 | 0.43 | 41.13 | 46.98 | 24.19 | 19.42 | 9.95 |
Capital Expenditures |
(0.12) | (0.03) | (1.28) | (25.09) | (34.32) | (0.08) | (0.12) | (0.04) | (0.05) |
Net Current Asset Value |
7.21 | 4.76 | 9.32 | (58.91) | 35.53 | 45.53 | 23.80 | 19.19 | 9.72 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.14 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.52 | 3.43 | 8.01 | 16.55 | 12.02 | 154.13 | 56.83 | 2.75 | 7.69 |
Cash ROIC |
(120.06%) | (57.41%) | (48.55%) | (15.27%) | (29.11%) | (11.93%) | (23.65%) | 4.38% | (53.56%) |
Accounts Receivable Turnover |
26.65 | 53.57 | 92.97 | 54.57 | 30.54 | 29.50 | 32.62 | 24.74 | 22.10 |
Accounts Payable Turnover |
1.95 | 4.04 | 3.81 | 5.62 | 6.89 | 6.13 | 7.15 | 10.33 | 9.62 |
Inventory Turnover |
0.89 | 1.85 | 2.08 | 2.98 | 2.66 | 2.17 | 2.26 | 2.20 | 2.17 |
Average Days of Payables |
127.92 | 118.88 | 110.77 | 53.71 | 62.96 | 50.61 | 21.16 | 29.94 | 38.18 |
Days of Inventory on Hand |
329.70 | 235.78 | 190.42 | 114.18 | 182.77 | 137.81 | 102.96 | 133.65 | 168.59 |
Average Receivables |
1.37 | 1.37 | 1.23 | 3.40 | 8.11 | 7.50 | 4.37 | 4.00 | 3.12 |
Average Payables |
11.69 | 11.69 | 18.23 | 17.96 | 18.29 | 18.88 | 10.11 | 3.64 | 3.10 |
Average Inventory |
25.57 | 25.57 | 33.38 | 33.90 | 47.31 | 53.36 | 32.03 | 17.07 | 13.76 |
Average Assets |
44.59 | 29.00 | 66.22 | 115.94 | 235.51 | 235.00 | 109.15 | 55.71 | 39.55 |
Average Common Equity |
6.76 | 6.76 | 8.05 | 17.05 | 123.81 | 163.09 | 68.99 | 33.02 | 22.61 |
Columns are period end dates · fundamentals updated 26 Oct 2026